彪马 PBYI
$8.25 −$1.52 (-15.56%)
休市 · Nov 6, 8:10 pm ET · 最新盘后价 $7.96 -3.50%
开盘$8.27
昨收$9.77
当日区间$7.59 – $8.65
成交量1.28M
市值$425.87M
市盈率(TTM)17.9
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75.7%-0.96 个百分点,较上季度
持仓机构数195+1 ,较上季度
内部人近期交易13次买入 / 37次卖出净卖出
空头持仓比例8.80% 占流通股回补天数 12.9 · 截至 15 Oct 2026
卖空成交量占比19.0%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:−$278.5K(10个净流入日,10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36.3%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8.11%升至8.80%。
近期机构持仓变动
| 股东 | 类型 | 期间 | 持股变动 | 新持股比例 |
|---|---|---|---|---|
| SummerHaven Investment Management, LLC | Mutual Fund | 2026/Q3 | +114,315 | 0.2% |
| OpenArc Corporate Advisory, LLC | Family Office/Trust | 2026/Q3 | +60,133 | 0.2% |
| Nuveen Asset Management LLC | Insurance Company | 2026/Q3 | +59,119 | 0.1% |
| Alan Auerbach | Individual/Insider | 2026/Q3 | +45,487 | 13.7% |
| LSV Asset Management | Mutual Fund | 2026/Q3 | +435,113 | 3.1% |
| American Century Investment Management | Mutual Fund | 2026/Q3 | +403,650 | 4.5% |
| Geode Capital Management, LLC | Mutual Fund | 2026/Q3 | +322,063 | 2.6% |
| BlackRock | Mutual Fund | 2026/Q3 | +205,784 | 7.4% |
| Invesco Capital Management LLC | Mutual Fund | 2026/Q3 | +201,753 | 0.5% |
| Two Sigma Investments, LP | Hedge Fund | 2026/Q3 | +127,587 | 0.3% |
| Wellington Management Group | Mutual Fund | 2026/Q3 | +126,091 | 0.2% |
| UBS Asset Management | Mutual Fund | 2026/Q3 | +102,534 | 1.2% |
| Vanguard Portfolio Management, LLC | Mutual Fund | 2026/Q3 | +90,950 | 3.5% |
| Dimensional Fund Advisors | Mutual Fund | 2026/Q3 | +81,908 | 2.9% |
| Trexquant Investment LP | Hedge Fund | 2026/Q3 | +72,223 | 0.1% |
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 |
|---|---|---|---|---|---|---|
| 13 Sep 2026 | Troy Wilson | Independent Director | Open Market Disposition | -5,000 | $9.10 | 28,300 |
| 13 Sep 2026 | Alessandra Cesano | Independent Director | Open Market Disposition | -12,150 | $9.12 | 29,700 |
| 13 Sep 2026 | Alessandra Cesano | Independent Director | Derivative Exercise and Sale | -50,000 | $9.12 | 29,700 |
| 5 Jul 2026 | Alan Auerbach | Founder, Chairman, President, CEO & Secretary | Automatic Disposition | -44,058 | $8.26 | 7,092,238 |
| 5 Jul 2026 | Douglas Hunt | Chief Regulatory Affairs, Medical Affairs, Pharmacovigilance & Law Officer | Automatic Disposition | -8,460 | $8.26 | 147,766 |
| 5 Jul 2026 | Maximo Nougues | Chief Financial Officer | Automatic Disposition | -9,386 | $8.26 | 180,219 |
| 11 Jun 2026 | Jay Moyes | Lead Independent Director | Automatic Disposition | -22,000 | $7.22 | 31,322 |
| 11 Jun 2026 | Troy Wilson | Independent Director | Automatic Disposition | -10,800 | $7.20 | 33,300 |
| 11 Jun 2026 | Adrian Senderowicz | Independent Director | Automatic Disposition | -27,000 | $7.20 | – |
| 11 Jun 2026 | Allison Dorval | Independent Director | Automatic Disposition | -11,610 | $7.20 | 63,780 |
| 11 Jun 2026 | Brian Stuglik | Independent Director | Automatic Disposition | -8,100 | $7.20 | 86,858 |
| 10 Jun 2026 | Jay Moyes | Lead Independent Director | Other Acquisition | +27,000 | – | 27,000 |
| 10 Jun 2026 | Michael Miller | Independent Director | Other Acquisition | +27,000 | – | 27,000 |
| 10 Jun 2026 | Troy Wilson | Independent Director | Other Acquisition | +27,000 | – | 27,000 |
| 10 Jun 2026 | Alessandra Cesano | Independent Director | Other Acquisition | +27,000 | – | 27,000 |
| 10 Jun 2026 | Adrian Senderowicz | Independent Director | Other Acquisition | +27,000 | – | 27,000 |
| 10 Jun 2026 | Allison Dorval | Independent Director | Other Acquisition | +27,000 | – | 27,000 |
| 10 Jun 2026 | Brian Stuglik | Independent Director | Other Acquisition | +27,000 | – | 27,000 |
| 17 Feb 2026 | Alan Auerbach | Founder, Chairman, President, CEO & Secretary | Other Acquisition | +159,778 | – | 258,978 |
| 17 Feb 2026 | Alan Auerbach | Founder, Chairman, President, CEO & Secretary | Other Derivative Acquisition | +227,474 | $6.68 | 227,474 |
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 | 4,540,314 | 8.8% | 12.9 |
| 30 Sep 2026 | 4,264,923 | 8.3% | 14.0 |
| 15 Sep 2026 | 4,319,663 | 8.4% | 13.8 |
| 31 Aug 2026 | 4,274,524 | 8.3% | 15.6 |
| 14 Aug 2026 | 4,167,830 | 8.1% | 11.4 |
| 31 Jul 2026 | 4,126,395 | 8.1% | 13.9 |
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