诺万达公司 NOVT
$135.15 +$3.33 (+2.53%)
休市 · Nov 6, 8:20 pm ET · 最新盘后价 $135.15 0.00%
开盘$134.48
昨收$131.82
当日区间$132.24 – $135.39
成交量468.7K
市值$5.11B
市盈率（TTM）85.5
股息率–
股权结构与仓位
谁在持有、谁在做空，以及大资金的流向
机构持股比例123.2%-0.48 个百分点，较上季度
持仓机构数465-7 ，较上季度
内部人近期交易21次买入 / 29次卖出净卖出
空头持仓比例13.86% 占流通股回补天数 10.7 · 截至 15 Oct 2026
卖空成交量占比22.9%近5日成交量平均占比
卖空成交量占当日成交量比例
大单净流入，近20个交易日
大单买入减卖出的净额（美元）。该窗口期内：+$4.56M（14个净流入日，6个净流出日）。
按单量净流入，近20个交易日
超大单/大单近似机构级别交易；中单/小单近似散户级别交易。各档买入减卖出净额，按窗口期累计。
已披露的前五大股东合计持有36.0%的流通股。
最大股东
按投资者类型
过去6次双周报告中（31 Jul 2026至15 Oct 2026），空头持仓占流通股比例已从13.67%升至13.86%。
近期机构持仓变动
| 股东 | 类型 | 期间 | 持股变动 | 新持股比例 |
|---|---|---|---|---|
| Wasatch Advisors LP | Mutual Fund | 2026/Q3 | +292,118 | 2.8% |
| T. Rowe Price Group, Inc. | Mutual Fund | 2026/Q3 | +950,755 | 7.2% |
| Invesco Ltd. | Mutual Fund | 2026/Q3 | +341,106 | 1.0% |
| Jane Street Group, LLC | Private Company | 2026/Q3 | +327,955 | 0.9% |
| Citadel Advisors LLC | Hedge Fund | 2026/Q3 | +288,837 | 0.8% |
| Hermes Investment Management Limited | Mutual Fund | 2026/Q3 | +270,850 | 0.7% |
| Oberweis Asset Management, Inc. | Mutual Fund | 2026/Q3 | +244,260 | 0.6% |
| Franklin Resources | Mutual Fund | 2026/Q3 | +219,033 | 0.6% |
| Schroder Investment Management North America Inc. | Mutual Fund | 2026/Q3 | +185,673 | 1.8% |
| Artisan Partners Limited Partnership | Mutual Fund | 2026/Q3 | +179,807 | 0.9% |
| Alyeska Investment Group, L.P. | Hedge Fund | 2026/Q3 | +178,571 | 0.5% |
| UBS Asset Management | Mutual Fund | 2026/Q3 | +166,782 | 0.8% |
| Greenhouse Funds LLLP | Hedge Fund | 2026/Q3 | +160,159 | 0.9% |
| Balyasny Asset Management L.P. | Hedge Fund | 2026/Q3 | +157,453 | 0.5% |
| BlackRock | Mutual Fund | 2026/Q3 | +143,140 | 12.7% |
按报告期列出的机构买卖动态，变动幅度从大到小排列。
内部人交易
| 日期 | 内部人 | 职位 | 交易类型 | 股数 | 价格 | 交易后持股 |
|---|---|---|---|---|---|---|
| 10 Sep 2026 | Thomas Secor | Independent Director | Automatic Disposition | -663 | $147.60 | 662 |
| 1 Jul 2026 | Matthijs Glastra | Chairperson & CEO | Automatic Disposition | -6,500 | $164.20 | 84,143 |
| 1 Jun 2026 | Matthijs Glastra | Chairperson & CEO | Automatic Disposition | -6,500 | $171.28 | 90,643 |
| 1 Jun 2026 | Matthijs Glastra | Chairperson & CEO | Intent to Sell (Form 144) | -6,500 | – | – |
| 11 May 2026 | Matthijs Glastra | Chairperson & CEO | Automatic Disposition | -7,500 | $151.34 | 97,143 |
| 4 May 2026 | Matthijs Glastra | Chairperson & CEO | Automatic Disposition | -6,500 | $133.27 | 104,643 |
| 16 Apr 2026 | Matthijs Glastra | Chairperson & CEO | Automatic Disposition | -6,500 | $130.05 | 111,143 |
| 15 Mar 2026 | Robert Buckley | Chief Financial Officer | Derivative Exercise and Sale | -9,957 | $118.80 | 132,835 |
| 1 Mar 2026 | Matthijs Glastra | Chairperson & CEO | Automatic Disposition | -6,500 | $140.48 | 117,643 |
| 23 Feb 2026 | Matthijs Glastra | Chairperson & CEO | Derivative Exercise and Sale | -5,247 | $137.44 | 124,143 |
| 23 Feb 2026 | Matthijs Glastra | Chairperson & CEO | Derivative Exercise and Retained | +5,605 | – | 124,143 |
| 23 Feb 2026 | Robert Buckley | Chief Financial Officer | Derivative Exercise and Sale | -2,624 | $137.44 | 132,835 |
| 23 Feb 2026 | Robert Buckley | Chief Financial Officer | Derivative Exercise and Retained | +2,802 | – | 132,835 |
| 23 Feb 2026 | Charles Ravetto | Co-Chief Operating Officer of Automation Enabling Technologies | Derivative Exercise and Sale | -243 | $137.44 | 16,116 |
| 23 Feb 2026 | Charles Ravetto | Co-Chief Operating Officer of Automation Enabling Technologies | Derivative Exercise and Retained | +582 | – | 16,116 |
| 23 Feb 2026 | John Burke | Chief Accounting Officer | Derivative Exercise and Sale | -141 | $137.44 | 8,900 |
| 23 Feb 2026 | John Burke | Chief Accounting Officer | Derivative Exercise and Retained | +338 | – | 8,900 |
| 22 Feb 2026 | Charles Ravetto | Co-Chief Operating Officer of Automation Enabling Technologies | Derivative Exercise and Sale | -311 | $142.38 | 15,534 |
| 22 Feb 2026 | Charles Ravetto | Co-Chief Operating Officer of Automation Enabling Technologies | Derivative Exercise and Retained | +748 | – | 15,534 |
| 22 Feb 2026 | John Burke | Chief Accounting Officer | Derivative Exercise and Sale | -176 | $142.38 | 8,562 |
数据来自Form 4/Form 144申报文件。负数为减持（出售、赠予或代扣税款股份），正数为增持。
空头持仓（按报告期）
| 报告日期 | 空头股数 | 占流通股比例 | 回补天数 |
|---|---|---|---|
| 15 Oct 2026 | 5,240,079 | 13.9% | 10.7 |
| 30 Sep 2026 | 5,144,846 | 13.6% | 12.4 |
| 15 Sep 2026 | 4,972,389 | 13.1% | 17.4 |
| 31 Aug 2026 | 4,891,805 | 12.9% | 14.3 |
| 14 Aug 2026 | 4,796,334 | 12.7% | 10.0 |
| 31 Jul 2026 | 5,161,151 | 13.7% | 13.1 |
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