蓝猫头鹰科技金融 OTF
$9.51 −$0.02 (-0.21%)
休市 · Nov 6, 8:10 pm ET · 最新盘后价 $9.52 +0.11%
开盘$9.36
昨收$9.53
当日区间$9.30 – $9.57
成交量2.01M
市值$4.30B
市盈率（TTM）16.9
股息率14.72%
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44.7%-1.93 个百分点，较上季度
持仓机构数215+4 ，较上季度
内部人近期交易10次买入 / 0次卖出净买入
空头持仓比例1.35% 占流通股回补天数 2.7 · 截至 15 Oct 2026
卖空成交量占比17.1%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：−$4.19M（6个净流入日，14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24.8%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1.14%升至1.35%。
近期机构持仓变动
| 股东 | 类型 | 期间 | 持股变动 | 新持股比例 |
|---|---|---|---|---|
| Orange County Employees Retirement System | Government Pension Fund | 2026/Q3 | +6,144,016 | 4.4% |
| Cresset Asset Management, LLC | Mutual Fund | 2026/Q3 | +3,785,593 | 2.6% |
| Texas Treasury Safekeeping Trust Company | Mutual Fund | 2026/Q3 | +3,413,796 | 0.7% |
| Auto-Owners Insurance Company | Private Company | 2026/Q3 | +3,083,763 | 0.7% |
| Citadel Advisors LLC | Hedge Fund | 2026/Q3 | +2,521,978 | 0.6% |
| RiverNorth Capital Management, LLC | Mutual Fund | 2026/Q3 | +1,612,583 | 0.8% |
| CAZ Investments L.P. | Hedge Fund | 2026/Q3 | +1,428,140 | 1.0% |
| Arax Advisory Partners, LLC | Mutual Fund | 2026/Q3 | +1,244,465 | 0.5% |
| Laura And John Arnold Foundation | Private Company | 2026/Q3 | +1,200,000 | 0.3% |
| Van Eck Associates Corporation | Mutual Fund | 2026/Q3 | +1,152,607 | 1.0% |
| Wellington Management Group | Mutual Fund | 2026/Q3 | +1,127,145 | 0.2% |
| JPMorgan Chase & Co. | Public Company | 2026/Q3 | +1,030,440 | 0.6% |
| Morgan Stanley | Public Company | 2026/Q3 | +978,852 | 0.3% |
| Balyasny Asset Management L.P. | Hedge Fund | 2026/Q3 | +846,477 | 0.2% |
| Nomura Holdings, Inc. | Public Company | 2026/Q3 | +694,262 | 0.2% |
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 |
|---|---|---|---|---|---|---|
| 27 Aug 2026 | Eric Kaye | Independent Director | Open Market Acquisition | +1,000 | $11.37 | 3,000 |
| 21 May 2026 | Christopher Temple | Independent Director | Open Market Acquisition | +7,000 | $10.71 | 12,000 |
| 12 May 2026 | Melissa Weiler | Independent Director | Open Market Acquisition | +10,000 | $10.90 | 10,000 |
| 10 May 2026 | Eric Kaye | Independent Director | Open Market Acquisition | +1,000 | $10.74 | 2,000 |
| 24 Feb 2026 | Christopher Temple | Independent Director | Open Market Acquisition | +5,000 | $11.49 | 5,000 |
| 24 Feb 2026 | Eric Kaye | Independent Director | Open Market Acquisition | +1,000 | $11.45 | 1,000 |
| 19 Nov 2025 | Erik Bissonnette | President | Open Market Acquisition | +12,500 | $13.27 | 156,525 |
| 4 Sep 2025 | Erik Bissonnette | President | Open Market Acquisition | +10,000 | $14.70 | 166,525 |
| 23 Mar 2025 | Victor Woolridge | Independent Director | Other Acquisition | +10,049 | – | 10,049 |
| 23 Mar 2025 | Erik Bissonnette | President | Other Acquisition | +87,503 | – | 144,025 |
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 | 6,189,766 | 1.4% | 2.7 |
| 30 Sep 2026 | 5,382,273 | 1.2% | 2.6 |
| 15 Sep 2026 | 5,706,787 | 1.2% | 2.6 |
| 31 Aug 2026 | 5,090,638 | 1.1% | 1.9 |
| 14 Aug 2026 | 5,536,156 | 1.2% | 1.5 |
| 31 Jul 2026 | 5,261,720 | 1.1% | 2.5 |
暂无评论——快来第一个聊聊 OTF。
登录后参与讨论。