$41.83 +$4.61 (+12.39%)
休市 · Nov 6, 8:20 pm ET · 最新盘后价 $42.03 +0.48%
开盘$41.69
昨收$37.22
当日区间$40.20 – $43.76
成交量3.63M
市值$2.52B
市盈率(TTM)16.1
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104.0%-18.55 个百分点,较上季度
持仓机构数419+8 ,较上季度
内部人近期交易15次买入 / 34次卖出净卖出
空头持仓比例12.96% 占流通股回补天数 1.0 · 截至 15 Oct 2026
卖空成交量占比12.4%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:−$19.35M(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42.0%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13.19%降至12.96%。
近期机构持仓变动
| 股东 | 类型 | 期间 | 持股变动 | 新持股比例 |
|---|---|---|---|---|
| The Bank of Nova Scotia | Public Company | 2026/Q3 | +4,439,943 | 7.4% |
| T. Rowe Price Group, Inc. | Mutual Fund | 2026/Q3 | +1,687,559 | 2.9% |
| FMR | Mutual Fund | 2026/Q3 | +1,553,714 | 10.2% |
| American Century Investment Management | Mutual Fund | 2026/Q3 | +1,441,952 | 3.3% |
| Driehaus Capital Management LLC | Mutual Fund | 2026/Q3 | +672,847 | 1.1% |
| Portolan Capital Management, LLC | Hedge Fund | 2026/Q3 | +546,173 | 0.9% |
| Two Sigma Investments, LP | Hedge Fund | 2026/Q3 | +474,080 | 1.1% |
| Invesco Capital Management LLC | Mutual Fund | 2026/Q3 | +297,764 | 1.0% |
| Invesco Ltd. | Mutual Fund | 2026/Q3 | +267,311 | 6.5% |
| Thrivent Investment Management, Inc. | Mutual Fund | 2026/Q3 | +266,846 | 0.5% |
| Susquehanna International Group, LLP | Private Company | 2026/Q3 | +218,584 | 0.4% |
| Macquarie Investment Management Business Trust | Mutual Fund | 2026/Q3 | +187,712 | 0.3% |
| Barrow, Hanley, Mewhinney & Strauss, LLC | Mutual Fund | 2026/Q3 | +186,926 | 3.3% |
| BMO Asset Management | Mutual Fund | 2026/Q3 | +186,081 | 0.5% |
| Thames Capital Management, LLC | Hedge Fund | 2026/Q3 | +185,128 | 0.3% |
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 |
|---|---|---|---|---|---|---|
| 22 Oct 2026 | Joseph Clark | Senior VP & President of Optimized LED | Automatic Disposition | -869 | $51.52 | 85,853 |
| 21 Oct 2026 | Anne Kuykendall | Chief Legal Officer | Automatic Disposition | -738 | $55.08 | 92,348 |
| 19 Oct 2026 | Anne Kuykendall | Chief Legal Officer | Sale to Issuer | -3,062 | $56.54 | 92,348 |
| 19 Oct 2026 | Anthony Frey | Sale to Issuer | -5,184 | $56.54 | 14,256 | |
| 5 Oct 2026 | Stephen Cumming | SVP, CFO, Principal Financial Officer & Principal Accounting Officer | Other Acquisition | +33,502 | – | 33,502 |
| 2 Oct 2026 | Anne Kuykendall | Chief Legal Officer | Sale to Issuer | -20,984 | $61.36 | 89,154 |
| 2 Oct 2026 | Anne Kuykendall | Chief Legal Officer | Other Acquisition | +41,242 | – | 89,154 |
| 2 Oct 2026 | Joseph Clark | Senior VP & President of Optimized LED | Sale to Issuer | -13,437 | $61.36 | 53,028 |
| 2 Oct 2026 | Joseph Clark | Senior VP & President of Optimized LED | Other Acquisition | +30,932 | – | 53,028 |
| 28 Sep 2026 | Kash Shaikh | Chief Executive Officer | Other Acquisition | +53,927 | – | 430,013 |
| 28 Sep 2026 | Anne Kuykendall | Chief Legal Officer | Other Acquisition | +11,555 | – | 55,653 |
| 28 Sep 2026 | Joseph Clark | Senior VP & President of Optimized LED | Other Acquisition | +7,222 | – | 34,745 |
| 28 Sep 2026 | Anthony Frey | Other Acquisition | +11,555 | – | 82,674 | |
| 23 Aug 2026 | Anne Kuykendall | Chief Legal Officer | Automatic Disposition | -4,000 | $51.34 | 68,896 |
| 22 Jul 2026 | Joseph Clark | Senior VP & President of Optimized LED | Automatic Disposition | -1,327 | $57.47 | 35,533 |
| 21 Jul 2026 | Anne Kuykendall | Chief Legal Officer | Open Market Disposition | -739 | $56.12 | 72,896 |
| 19 Jul 2026 | Anne Kuykendall | Chief Legal Officer | Sale to Issuer | -3,061 | $60.41 | 72,896 |
| 19 Jul 2026 | Joseph Clark | Senior VP & President of Optimized LED | Sale to Issuer | -2,042 | $60.41 | 36,860 |
| 19 Jul 2026 | Anthony Frey | Sale to Issuer | -532 | $60.41 | 4,438 | |
| 19 Jul 2026 | Aaron Johnson | Vice President of Finance & Accounting | Sale to Issuer | -896 | $60.41 | 31,882 |
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 | 6,640,558 | 13.0% | 1.0 |
| 30 Sep 2026 | 6,728,193 | 13.1% | 4.5 |
| 15 Sep 2026 | 7,079,925 | 13.8% | 5.4 |
| 31 Aug 2026 | 6,465,258 | 12.6% | 4.3 |
| 14 Aug 2026 | 6,340,818 | 12.4% | 4.1 |
| 31 Jul 2026 | 6,760,112 | 13.2% | 2.0 |
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