开盘$33.01
昨收$33.57
当日区间$31.42 – $33.16
成交量2.60M
市值$5.30B
市盈率（TTM）20.0
股息率0.37%
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58.6%-0.89 个百分点，较上季度
持仓机构数508-10 ，较上季度
内部人近期交易27次买入 / 23次卖出净买入
空头持仓比例6.54% 占流通股回补天数 5.3 · 截至 15 Oct 2026
卖空成交量占比15.5%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：+$5.27M（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62.6%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8.08%降至6.54%。
近期机构持仓变动
| 股东 | 类型 | 期间 | 持股变动 | 新持股比例 |
|---|---|---|---|---|
| Copeland Capital Management, LLC | Mutual Fund | 2026/Q3 | +370,824 | 1.1% |
| Lynrock Lake LP | Hedge Fund | 2026/Q3 | +1,782,640 | 1.1% |
| Arrowstreet Capital, Limited Partnership | Mutual Fund | 2026/Q3 | +1,399,775 | 1.2% |
| Capital Impact Advisors, LLC | Mutual Fund | 2026/Q3 | +1,007,518 | 0.7% |
| First Trust Advisors L.P. | Mutual Fund | 2026/Q3 | +909,758 | 1.8% |
| Millennium Management LLC | Hedge Fund | 2026/Q3 | +825,599 | 0.7% |
| Federated Hermes, Inc. | Mutual Fund | 2026/Q3 | +809,882 | 0.7% |
| MFS Investment Management | Mutual Fund | 2026/Q3 | +654,445 | 1.9% |
| Two Sigma Investments, LP | Hedge Fund | 2026/Q3 | +650,595 | 0.4% |
| Invesco Capital Management LLC | Mutual Fund | 2026/Q3 | +543,378 | 0.9% |
| Qube Research & Technologies Ltd | Mutual Fund | 2026/Q3 | +507,261 | 0.3% |
| T. Rowe Price Group, Inc. | Mutual Fund | 2026/Q3 | +504,375 | 0.9% |
| Pacer Advisors, Inc. | Mutual Fund | 2026/Q3 | +496,213 | 0.5% |
| AQR Capital Management | Hedge Fund | 2026/Q3 | +404,859 | 3.0% |
| Morgan Stanley | Public Company | 2026/Q3 | +309,145 | 0.4% |
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 |
|---|---|---|---|---|---|---|
| 30 Sep 2026 | Dianne Ledingham | Independent Director | Automatic Disposition | -1,000 | $34.15 | 38,280 |
| 15 Sep 2026 | Stathis Kouninis | Open Market Disposition | -982 | $37.35 | 1,009 | |
| 14 Sep 2026 | Dianne Ledingham | Independent Director | Automatic Disposition | -1,000 | $38.00 | 39,280 |
| 13 Sep 2026 | Alan Trefler | Founder, CEO & Chairman of the Board | Other Acquisition | +5,399,303 | – | 76,852,285 |
| 13 Sep 2026 | Alan Trefler | Founder, CEO & Chairman of the Board | Other Disposition | -5,399,303 | – | 76,852,285 |
| 10 Sep 2026 | Kenneth Stillwell | Chief Financial Officer | Open Market Disposition | -39,627 | $35.77 | 97,133 |
| 10 Sep 2026 | Kerim Akgonul | Chief Product Officer | Open Market Disposition | -7,000 | $36.03 | 104,804 |
| 6 Sep 2026 | Kenneth Stillwell | Chief Financial Officer | Derivative Exercise and Sale | -5,060 | $37.72 | 136,760 |
| 6 Sep 2026 | Kenneth Stillwell | Chief Financial Officer | Derivative Exercise and Retained | +7,794 | – | 136,760 |
| 6 Sep 2026 | Stathis Kouninis | Derivative Exercise and Sale | -269 | $37.72 | 1,991 | |
| 6 Sep 2026 | Stathis Kouninis | Derivative Exercise and Retained | +827 | – | 1,991 | |
| 6 Sep 2026 | Leon Trefler | Officer | Derivative Exercise and Sale | -2,549 | $37.72 | 131,651 |
| 6 Sep 2026 | Leon Trefler | Officer | Derivative Exercise and Retained | +3,927 | – | 131,651 |
| 6 Sep 2026 | John Higgins | Chief of Client & Partner Success | Derivative Exercise and Sale | -3,404 | $37.72 | 60,110 |
| 6 Sep 2026 | John Higgins | Chief of Client & Partner Success | Derivative Exercise and Retained | +2,694 | – | 60,110 |
| 6 Sep 2026 | Kerim Akgonul | Chief Product Officer | Derivative Exercise and Sale | -2,950 | $37.72 | 111,804 |
| 6 Sep 2026 | Kerim Akgonul | Chief Product Officer | Derivative Exercise and Retained | +3,148 | – | 111,804 |
| 2 Sep 2026 | Stathis Kouninis | Derivative Exercise and Sale | -2,500 | $38.75 | 1,164 | |
| 31 Aug 2026 | Kenneth Stillwell | Chief Financial Officer | Derivative Exercise and Sale | -925 | $36.81 | 128,966 |
| 31 Aug 2026 | Kenneth Stillwell | Chief Financial Officer | Derivative Exercise and Retained | +1,425 | – | 128,966 |
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 | 10,758,240 | 6.5% | 5.3 |
| 30 Sep 2026 | 9,896,348 | 6.0% | 4.6 |
| 15 Sep 2026 | 11,753,606 | 7.1% | 4.6 |
| 31 Aug 2026 | 10,548,983 | 6.4% | 6.2 |
| 14 Aug 2026 | 11,385,050 | 6.9% | 7.4 |
| 31 Jul 2026 | 13,276,519 | 8.1% | 2.6 |
暂无评论——快来第一个聊聊 PEGA。
登录后参与讨论。