NVE公司 NVEC
$75.98 +$4.75 (+6.67%)
休市 · Nov 6, 8:10 pm ET · 最新盘后价 $75.98 0.00%
开盘$74.22
昨收$71.23
当日区间$73.56 – $78.13
成交量107.9K
市值$368.05M
市盈率（TTM）20.6
股息率5.26%
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93.2%-1.92 个百分点，较上季度
持仓机构数166+0 ，较上季度
内部人近期交易16次买入 / 14次卖出净买入
空头持仓比例11.05% 占流通股回补天数 6.1 · 截至 15 Oct 2026
卖空成交量占比20.6%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：+$1.04M（11个净流入日，9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47.9%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10.43%升至11.05%。
近期机构持仓变动
| 股东 | 类型 | 期间 | 持股变动 | 新持股比例 |
|---|---|---|---|---|
| Chatham Capital Group Inc. | Mutual Fund | 2026/Q3 | +13,827 | 0.3% |
| Nuveen Asset Management LLC | Insurance Company | 2026/Q3 | +10,893 | 0.2% |
| State Street Global Advisors | Mutual Fund | 2026/Q3 | +192,670 | 7.7% |
| Defiance ETFs, LLC | Mutual Fund | 2026/Q3 | +54,775 | 13.1% |
| Penserra Capital Management LLC | Mutual Fund | 2026/Q3 | +54,775 | 13.1% |
| BlackRock | Mutual Fund | 2026/Q3 | +52,483 | 8.7% |
| Morgan Stanley | Public Company | 2026/Q3 | +40,738 | 1.0% |
| Silvercrest Asset Management Group LLC | Mutual Fund | 2026/Q3 | +34,701 | 0.7% |
| Vanguard Portfolio Management, LLC | Mutual Fund | 2026/Q3 | +33,546 | 4.0% |
| Janus Henderson Group plc | Mutual Fund | 2026/Q3 | +24,841 | 0.5% |
| Marshall Wace LLP | Hedge Fund | 2026/Q3 | +23,691 | 1.4% |
| Trexquant Investment LP | Hedge Fund | 2026/Q3 | +17,675 | 0.4% |
| Prospect Capital Advisors, LLC | Hedge Fund | 2026/Q3 | +15,720 | 0.3% |
| XTX Markets Limited | Private Company | 2026/Q3 | +15,545 | 0.3% |
| Goldman Sachs Asset Management, L.P. | Mutual Fund | 2026/Q3 | +13,884 | 0.5% |
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 |
|---|---|---|---|---|---|---|
| 7 Sep 2026 | Daniel Baker | Chairperson | Open Market Disposition | -21,140 | $101.54 | 17,932 |
| 26 Aug 2026 | Daniel Baker | Chairperson | Open Market Disposition | -5,731 | $110.00 | 39,072 |
| 16 Aug 2026 | Daniel Baker | Chairperson | Open Market Disposition | -1,500 | $121.50 | 44,803 |
| 11 Aug 2026 | Kelly Wei | Independent Director | Sale to Issuer | -538 | $123.00 | – |
| 5 Aug 2026 | Patricia Hollister | Independent Director | Other Derivative Acquisition | +1,000 | $129.43 | 10,000 |
| 5 Aug 2026 | James Bracke | Independent Director | Other Derivative Acquisition | +1,000 | $129.43 | 6,000 |
| 5 Aug 2026 | Kelly Wei | Independent Director | Other Derivative Acquisition | +1,000 | $129.43 | 1,500 |
| 28 Jul 2026 | Daniel Baker | Chairperson | Open Market Disposition | -13,625 | $114.08 | 46,303 |
| 28 Jul 2026 | Daniel Baker | Chairperson | Derivative Exercise and Sale | -6,375 | $117.57 | 46,303 |
| 26 Jul 2026 | Kelly Wei | Independent Director | Derivative Exercise and Retained | +538 | $117.38 | 538 |
| 7 May 2026 | Daniel Baker | Chairperson | Other Derivative Acquisition | +2,500 | $90.21 | 17,500 |
| 28 Jan 2026 | Daniel Baker | Chairperson | Open Market Disposition | -1,258 | $74.04 | 59,928 |
| 6 Aug 2025 | Patricia Hollister | Independent Director | Other Derivative Acquisition | +1,000 | $61.72 | 9,000 |
| 6 Aug 2025 | James Bracke | Independent Director | Other Derivative Acquisition | +1,000 | $61.72 | 5,000 |
| 6 Aug 2025 | Kelly Wei | Independent Director | Other Derivative Acquisition | +1,000 | $61.72 | 2,000 |
| 8 May 2025 | Daniel Baker | Chairperson | Other Derivative Acquisition | +2,500 | $67.64 | 15,000 |
| 3 Apr 2025 | James Bracke | Independent Director | Open Market Acquisition | +100 | $57.97 | 600 |
| 4 Dec 2024 | Patricia Hollister | Independent Director | Derivative Exercise and Sale | -2,000 | $74.93 | 1,040 |
| 4 Nov 2024 | Terrence Glarner | Independent Director | Open Market Disposition | -500 | $73.46 | 700 |
| 14 Aug 2024 | Terrence Glarner | Independent Director | Intent to Sell (Form 144) | -344 | $79.13 | – |
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 | 534,357 | 11.0% | 6.1 |
| 30 Sep 2026 | 591,407 | 12.2% | 5.8 |
| 15 Sep 2026 | 555,196 | 11.5% | 5.3 |
| 31 Aug 2026 | 473,936 | 9.8% | 3.8 |
| 14 Aug 2026 | 391,001 | 8.1% | 2.3 |
| 31 Jul 2026 | 504,563 | 10.4% | 1.6 |
暂无评论——快来第一个聊聊 NVEC。