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企鹅解决方案 PENG

美股市值排名 #2593信息技术服务昨日涨幅榜
$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

2%12%21%30%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:−$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

−$757.6K超大单−$18.6M大单−$358.3K中单+$5.7M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42.0%的流通股。

最大股东

  • BlackRock12.70%
  • FMR10.23%
  • The Bank of Nova Scotia7.37%
  • Invesco Ltd.6.54%
  • State Street Global Advisors5.19%
  • Vanguard Portfolio Management, LLC4.95%
  • Vanguard Capital Management, LLC4.06%
  • Dimensional Fund Advisors3.97%

按投资者类型

  • Mutual Fund84.57%
  • Public Company10.36%
  • Hedge Fund5.14%
  • Individual/Insider2.75%
  • Private Company1.86%
  • Government Pension Fund1.14%
  • Family Office/Trust0.50%
  • Insurance Company0.31%

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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