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纽坦尼克斯 NTNX

美股市值排名 #1083软件-基础设施
$58.37 −$0.18 (-0.31%)
休市 · Nov 6, 8:20 pm ET · 最新盘后价 $58.55 +0.30%
开盘$59.01
昨收$58.55
当日区间$57.95 – $59.92
成交量2.44M
市值$15.92B
市盈率(TTM)11.3
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98.9%+0.54 个百分点,较上季度
持仓机构数725+41 ,较上季度
内部人近期交易19次买入 / 29次卖出净卖出
空头持仓比例4.23% 占流通股回补天数 4.2 · 截至 15 Oct 2026
卖空成交量占比13.2%近5日成交量平均占比

卖空成交量占当日成交量比例

10%16%22%29%Sep '26Oct '26Nov '26

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:−$10.27M(6个净流入日,14个净流出日)。

按单量净流入,近20个交易日

−$3.7M超大单−$6.5M大单−$13.6M中单−$5.1M小单

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41.3%的流通股。

最大股东

  • FMR14.64%
  • BlackRock10.26%
  • AQR Capital Management6.53%
  • Vanguard Portfolio Management, LLC4.95%
  • Vanguard Capital Management, LLC4.88%
  • The Goldman Sachs Group, Inc.3.37%
  • State Street Global Advisors3.03%
  • BNY Mellon Asset Management2.88%

按投资者类型

  • Mutual Fund70.12%
  • Hedge Fund13.65%
  • Public Company5.50%
  • VC/PE Fund3.76%
  • Government Pension Fund1.89%
  • Private Company1.79%
  • Sovereign Wealth Fund1.51%
  • Individual/Insider0.30%

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5.57%降至4.23%。

近期机构持仓变动

股东类型期间持股变动新持股比例
BNY Mellon Asset Management Mutual Fund 2026/Q3 +2,111,450 2.9%
Cambiar Investors, LLC Mutual Fund 2026/Q3 +762,626 0.3%
The Goldman Sachs Group, Inc. Public Company 2026/Q3 +5,082,836 3.4%
AMD Ventures VC/PE Fund 2026/Q3 +4,136,789 1.5%
BNY Mellon Asset Management Mutual Fund 2026/Q3 +3,601,344 2.0%
Assenagon Asset Management S.A. Mutual Fund 2026/Q3 +3,062,730 1.2%
AQR Capital Management Hedge Fund 2026/Q3 +2,627,475 6.5%
Jericho Capital Asset Management L.P. Hedge Fund 2026/Q3 +1,747,518 2.1%
Millennium Management LLC Hedge Fund 2026/Q3 +1,653,918 0.7%
Thrivent Investment Management, Inc. Mutual Fund 2026/Q3 +1,632,722 0.6%
SG Americas Securities, LLC Private Company 2026/Q3 +1,582,059 0.6%
Jane Street Group, LLC Private Company 2026/Q3 +1,177,570 0.4%
Deutsche Asset & Wealth Management Mutual Fund 2026/Q3 +1,028,739 0.5%
Bridgewater Associates Hedge Fund 2026/Q3 +998,761 0.4%
PGIM, Inc. Mutual Fund 2026/Q3 +704,686 0.3%

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
11 Oct 2026 Rukmini Sivaraman Principal Accounting Officer & CFO Automatic Disposition -232,712 $75.33 92,775
8 Oct 2026 Gayle Sheppard Independent Director Automatic Disposition -3,500 $74.15 18,900
6 Oct 2026 Rajiv Ramaswami Chief Executive Officer Intent to Sell (Form 144) -75,045 $74.00 –
6 Oct 2026 Rajiv Ramaswami Chief Executive Officer Automatic Disposition -400,000 $74.00 414,339
5 Oct 2026 Rajiv Ramaswami Chief Executive Officer Intent to Sell (Form 144) -324,955 $73.57 –
23 Sep 2026 Tarkan Maner Senior Advisor Open Market Disposition -69,778 $68.23 33,647
16 Sep 2026 Rukmini Sivaraman Principal Accounting Officer & CFO Automatic Disposition -38,139 $70.00 325,487
14 Sep 2026 Tarkan Maner Senior Advisor Sale to Issuer -31,635 $67.99 103,425
14 Sep 2026 Tarkan Maner Senior Advisor Derivative Exercise and Sale -11,042 $67.99 103,425
14 Sep 2026 Brian Martin Chief Legal Officer Sale to Issuer -7,843 $67.99 28,676
14 Sep 2026 Brian Martin Chief Legal Officer Derivative Exercise and Sale -4,727 $67.99 28,676
14 Sep 2026 Rajiv Ramaswami Chief Executive Officer Sale to Issuer -202,526 $67.99 814,338
14 Sep 2026 Rajiv Ramaswami Chief Executive Officer Derivative Exercise and Sale -50,430 $67.99 814,338
14 Sep 2026 Rukmini Sivaraman Principal Accounting Officer & CFO Sale to Issuer -57,958 $67.99 325,487
14 Sep 2026 Rukmini Sivaraman Principal Accounting Officer & CFO Derivative Exercise and Sale -17,389 $67.99 325,487
23 Aug 2026 Tarkan Maner Senior Advisor Other Acquisition +72,916 – 72,916
23 Aug 2026 Brian Martin Chief Legal Officer Other Acquisition +22,489 – 22,489
23 Aug 2026 Rajiv Ramaswami Chief Executive Officer Other Acquisition +418,434 – 1,016,864
23 Aug 2026 Rukmini Sivaraman Principal Accounting Officer & CFO Other Acquisition +130,692 – 130,692
14 Jun 2026 Tarkan Maner Senior Advisor Derivative Exercise and Sale -3,965 $49.40 62,144

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 11,449,362 4.2% 4.2
30 Sep 2026 11,934,873 4.4% 4.6
15 Sep 2026 11,355,595 4.2% 6.0
31 Aug 2026 11,590,255 4.3% 3.6
14 Aug 2026 11,784,644 4.4% 5.0
31 Jul 2026 15,061,103 5.6% 5.8

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