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彭布拉医疗 PEN

美股市值排名 #1271
$319.21 −$1.90 (-0.59%)
休市 · Nov 6, 8:10 pm ET · 最新盘后价 $319.00 -0.07%
开盘$319.03
昨收$321.11
当日区间$319.03 – $320.72
成交量336.7K
市值$12.58B
市盈率(TTM)80.4
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88.2%+0.00 个百分点,较上季度
持仓机构数533+0 ,较上季度
内部人近期交易14次买入 / 36次卖出净卖出
空头持仓比例5.74% 占流通股回补天数 6.8 · 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

8%12%17%22%Sep '26Oct '26Nov '26

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:+$12.63M(12个净流入日,8个净流出日)。

按单量净流入,近20个交易日

+$4.0M超大单+$8.6M大单+$1.3M中单−$31.8M小单

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27.9%的流通股。

最大股东

  • BlackRock10.90%
  • Vanguard Capital Management, LLC4.98%
  • HBK Investments L.P.4.66%
  • Vanguard Portfolio Management, LLC4.23%
  • State Street Global Advisors3.15%
  • ExodusPoint Capital Management, LP2.77%
  • Balyasny Asset Management L.P.2.77%
  • JPMorgan Chase & Co.2.42%

按投资者类型

  • Mutual Fund47.36%
  • Hedge Fund28.39%
  • Public Company7.49%
  • Individual/Insider2.75%
  • Sovereign Wealth Fund1.91%
  • Private Company1.28%
  • Government Pension Fund1.23%
  • Insurance Company0.26%

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4.66%升至5.74%。

近期机构持仓变动

股东类型期间持股变动新持股比例
JPMorgan Chase & Co. Public Company 2026/Q3 +788,801 2.4%
Norges Bank Investment Management Sovereign Wealth Fund 2026/Q3 +645,971 1.9%
ExodusPoint Capital Management, LP Hedge Fund 2026/Q3 +625,215 2.8%
Arrowstreet Capital, Limited Partnership Mutual Fund 2026/Q3 +434,743 2.1%
Two Sigma Investments, LP Hedge Fund 2026/Q3 +369,909 1.1%
Balyasny Asset Management L.P. Hedge Fund 2026/Q3 +328,067 2.8%
Morgan Stanley Public Company 2026/Q3 +246,863 1.0%
Citadel Advisors LLC Hedge Fund 2026/Q3 +246,038 1.1%
HBK Investments L.P. Hedge Fund 2026/Q3 +204,247 4.7%
TIG Advisors, LLC Hedge Fund 2026/Q3 +155,000 0.5%
UBS Asset Management Mutual Fund 2026/Q3 +144,461 2.0%
The Goldman Sachs Group, Inc. Public Company 2026/Q3 +140,892 1.8%
Neuberger Berman Investment Advisers LLC Mutual Fund 2026/Q3 +134,932 1.1%
Westfield Capital Management Company, L.P. Mutual Fund 2026/Q3 +131,394 0.3%
Melqart Asset Management (Uk) Ltd Hedge Fund 2026/Q3 +103,912 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
14 Oct 2026 Shruthi Narayan President Sale to Issuer -1,367 $321.20 31,283
14 Sep 2026 Shruthi Narayan President Sale to Issuer -1,230 $318.43 32,650
16 Aug 2026 Shruthi Narayan President Other Acquisition +3,060 – 33,880
18 May 2026 Adam Elsesser Chairperson & CEO Other Disposition -77,000 – 683,042
1 Apr 2026 Harpreet Grewal Independent Director Automatic Disposition -100 $328.22 8,277
14 Mar 2026 Maggie Yuen Chief Financial Officer Sale to Issuer -186 $336.18 4,657
14 Mar 2026 Johanna Roberts General Counsel Sale to Issuer -186 $336.18 51,386
14 Mar 2026 Lambert Shiu Chief Accounting Officer Sale to Issuer -150 $336.18 27,663
14 Mar 2026 Shruthi Narayan President Sale to Issuer -117 $336.18 30,755
1 Mar 2026 Maggie Yuen Chief Financial Officer Automatic Disposition -2,432 $342.30 4,326
16 Feb 2026 Maggie Yuen Chief Financial Officer Other Acquisition +5,260 – 14,028
16 Feb 2026 Johanna Roberts General Counsel Other Acquisition +5,260 – 16,430
16 Feb 2026 Lambert Shiu Chief Accounting Officer Other Acquisition +4,600 – 12,378
16 Feb 2026 Shruthi Narayan President Other Acquisition +5,260 – 30,872
14 Feb 2026 Maggie Yuen Chief Financial Officer Sale to Issuer -481 $339.30 6,758
14 Feb 2026 Johanna Roberts General Counsel Sale to Issuer -482 $339.30 51,054
14 Feb 2026 Lambert Shiu Chief Accounting Officer Sale to Issuer -412 $339.30 27,395
14 Feb 2026 Shruthi Narayan President Sale to Issuer -705 $339.30 30,872
12 Feb 2026 Harpreet Grewal Independent Director Other Acquisition +589 – 589
12 Feb 2026 Arani Bose Co-Founder Other Acquisition +589 – 589

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 2,262,502 5.7% 6.8
30 Sep 2026 2,245,649 5.7% 4.8
15 Sep 2026 1,805,942 4.6% 7.2
31 Aug 2026 1,731,493 4.4% 6.0
14 Aug 2026 1,818,794 4.6% 7.0
31 Jul 2026 1,836,046 4.7% 4.2

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