帕特里克工业 PATK
$78.79 −$4.32 (-5.20%)
休市 · Nov 6, 8:10 pm ET · 最新盘后价 $79.00 +0.27%
开盘$81.23
昨收$83.11
当日区间$78.65 – $81.39
成交量492.9K
市值$2.53B
市盈率（TTM）20.4
股息率2.39%
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111.2%-1.81 个百分点，较上季度
持仓机构数368-11 ，较上季度
内部人近期交易28次买入 / 22次卖出净买入
空头持仓比例17.62% 占流通股回补天数 8.4 · 截至 15 Oct 2026
卖空成交量占比20.2%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：−$16.82M（12个净流入日，8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47.8%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12.88%升至17.62%。
近期机构持仓变动
| 股东 | 类型 | 期间 | 持股变动 | 新持股比例 |
|---|---|---|---|---|
| Dimensional Fund Advisors | Mutual Fund | 2026/Q3 | +154,733 | 5.1% |
| FMR | Mutual Fund | 2026/Q3 | +731,448 | 13.4% |
| Columbia Management Investment Advisers, LLC | Mutual Fund | 2026/Q3 | +331,057 | 1.6% |
| J.P. Morgan Asset Management, Inc. | Mutual Fund | 2026/Q3 | +326,782 | 1.5% |
| Manulife Asset Management | Mutual Fund | 2026/Q3 | +287,117 | 0.9% |
| BlackRock | Mutual Fund | 2026/Q3 | +238,798 | 15.6% |
| Anchor Capital Management Company, LLC | Hedge Fund | 2026/Q3 | +155,036 | 0.5% |
| Lazard Asset Management LLC | Mutual Fund | 2026/Q3 | +148,083 | 0.5% |
| MFS Investment Management | Mutual Fund | 2026/Q3 | +140,733 | 1.7% |
| Goldman Sachs Asset Management, L.P. | Mutual Fund | 2026/Q3 | +99,944 | 1.2% |
| Renaissance Technologies Corp. | Hedge Fund | 2026/Q3 | +92,703 | 0.3% |
| Citadel Advisors LLC | Hedge Fund | 2026/Q3 | +90,880 | 0.3% |
| Fidelity International Ltd | Mutual Fund | 2026/Q3 | +84,395 | 0.3% |
| Copeland Capital Management, LLC | Mutual Fund | 2026/Q3 | +84,246 | 2.0% |
| BNY Mellon Asset Management | Mutual Fund | 2026/Q3 | +80,299 | 2.2% |
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 |
|---|---|---|---|---|---|---|
| 9 Jun 2026 | M. Welch | Independent Director | Open Market Acquisition | +100 | $83.85 | 192,758 |
| 27 May 2026 | Jeffrey Rodino | President | Other Disposition | -500 | – | 194,404 |
| 18 May 2026 | M. Welch | Independent Director | Open Market Acquisition | +100 | $89.44 | 192,658 |
| 13 May 2026 | M. Welch | Independent Director | Other Acquisition | +1,594 | – | 192,558 |
| 13 May 2026 | Blake Augsburger | Independent Director | Other Acquisition | +1,594 | – | 3,719 |
| 13 May 2026 | Denis Suggs | Independent Director | Other Acquisition | +1,594 | – | 20,338 |
| 13 May 2026 | Todd Cleveland | Director | Other Acquisition | +1,594 | – | 186,236 |
| 13 May 2026 | Joseph Cerulli | Independent Director | Other Acquisition | +1,594 | – | 74,722 |
| 13 May 2026 | John Forbes | Lead Independent Director | Other Acquisition | +1,594 | – | 50,866 |
| 13 May 2026 | Michael Kitson | Independent Director | Other Acquisition | +1,594 | – | 13,444 |
| 13 May 2026 | Natalie Brown | Independent Director | Other Acquisition | +1,594 | – | 3,319 |
| 5 May 2026 | Jacob Petkovich | President of Marine | Open Market Acquisition | +1,300 | $95.57 | 46,290 |
| 4 May 2026 | M. Welch | Independent Director | Open Market Acquisition | +10,050 | $88.41 | 190,964 |
| 4 May 2026 | Andy Nemeth | Chairperson & CEO | Open Market Acquisition | +10,000 | $88.00 | 287,745 |
| 4 May 2026 | Blake Augsburger | Independent Director | Open Market Acquisition | +400 | $85.19 | 2,125 |
| 4 May 2026 | Charles Roeder | President of RV | Open Market Acquisition | +5,750 | $87.83 | 42,147 |
| 4 May 2026 | Matthew Filer | Chief Financial Officer | Open Market Acquisition | +1,000 | $85.50 | 21,614 |
| 11 Mar 2026 | M. Welch | Independent Director | Open Market Acquisition | +10,000 | $113.68 | 180,914 |
| 11 Mar 2026 | Hugo Gonzalez | President of Powersports and Housing & Chief Operating Officer | Open Market Disposition | -13,514 | $113.10 | 33,864 |
| 5 Mar 2026 | M. Welch | Independent Director | Open Market Acquisition | +50 | $116.40 | 170,914 |
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 | 5,660,007 | 17.6% | 8.4 |
| 30 Sep 2026 | 5,823,527 | 18.1% | 9.6 |
| 15 Sep 2026 | 4,978,615 | 15.5% | 9.0 |
| 31 Aug 2026 | 4,287,443 | 13.3% | 10.4 |
| 14 Aug 2026 | 4,531,592 | 14.1% | 10.4 |
| 31 Jul 2026 | 4,270,255 | 12.9% | 7.2 |
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