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科沃半导体 QRVO

美股市值排名 #1437半导体苹果生态5G
$0.00 +$0.00 (0.00%)
休市 · Oct 21, 12:40 am ET
开盘$0.00
昨收$0.00
当日区间$0.00 – $0.00
成交量0.00
市值$10.07B
市盈率(TTM)26.5
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98.9%+0.30 个百分点,较上季度
持仓机构数623+0 ,较上季度
内部人近期交易16次买入 / 34次卖出净卖出
空头持仓比例5.23% 占流通股回补天数 2.7 · 截至 30 Sep 2026
卖空成交量占比8.0%近5日成交量平均占比

卖空成交量占当日成交量比例

4%9%14%19%Sep '26Sep '26Oct '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:−$29.20M(12个净流入日,8个净流出日)。

按单量净流入,近20个交易日

−$54.2M超大单+$25.0M大单−$61.7M中单−$16.7M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32.8%的流通股。

最大股东

  • BlackRock11.46%
  • Starboard Value LP6.36%
  • Vanguard Portfolio Management, LLC6.04%
  • Vanguard Capital Management, LLC4.65%
  • State Street Global Advisors4.33%
  • Fidelity International Ltd3.98%
  • Dimensional Fund Advisors2.77%
  • Millennium Management LLC2.21%

按投资者类型

  • Mutual Fund64.85%
  • Hedge Fund20.61%
  • Public Company5.87%
  • Private Company3.29%
  • Government Pension Fund2.58%
  • Sovereign Wealth Fund1.05%
  • Individual/Insider0.96%
  • Family Office/Trust0.40%

过去6次双周报告中(15 Jul 2026至30 Sep 2026),空头持仓占流通股比例已从7.92%降至5.23%。

近期机构持仓变动

股东类型期间持股变动新持股比例
Assenagon Asset Management S.A. Mutual Fund 2026/Q3 +962,593 1.3%
Qube Research & Technologies Ltd Mutual Fund 2026/Q3 +867,174 1.5%
Antipodes Partners Ltd. Mutual Fund 2026/Q3 +815,441 0.9%
The Goldman Sachs Group, Inc. Public Company 2026/Q3 +803,904 1.4%
Canada Pension Plan Investment Board Government Pension Fund 2026/Q3 +486,872 0.6%
Jane Street Group, LLC Private Company 2026/Q3 +448,372 1.0%
Morgan Stanley Public Company 2026/Q3 +370,338 0.9%
FMR Mutual Fund 2026/Q3 +365,798 1.4%
LSV Asset Management Mutual Fund 2026/Q3 +275,744 2.2%
Westchester Capital Management, LLC Mutual Fund 2026/Q3 +268,656 0.6%
LMR Partners LLP Hedge Fund 2026/Q3 +265,530 0.7%
Dimensional Fund Advisors Mutual Fund 2026/Q3 +258,059 2.8%
Grantham Mayo Van Otterloo & Co. LLC Mutual Fund 2026/Q3 +242,033 0.4%
GLG Partners, Inc. Hedge Fund 2026/Q3 +239,051 0.4%
The Bank of Nova Scotia Public Company 2026/Q3 +223,658 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
4 Oct 2026 Alan Lowe Director Sale to Issuer -7,233 – –
4 Oct 2026 Robert Bruggeworth Chief Executive Officer Sale to Issuer -426,232 – –
4 Oct 2026 Robert Bruggeworth Chief Executive Officer Other Acquisition +100,686 – –
4 Oct 2026 Judy Bruner Independent Director Sale to Issuer -10,199 – –
4 Oct 2026 Judy Bruner Independent Director Sale to Issuer -2,327 – –
4 Oct 2026 Roderick Nelson Independent Director Sale to Issuer -12,515 – –
4 Oct 2026 Richard Clemmer Independent Director Sale to Issuer -6,410 – –
4 Oct 2026 Walden Rhines Independent Director Sale to Issuer -71,738 – –
4 Oct 2026 Walden Rhines Independent Director Sale to Issuer -2,327 – –
4 Oct 2026 John Harding Independent Director Sale to Issuer -10,317 – –
4 Oct 2026 Paul Fego Officer Sale to Issuer -99,274 – –
4 Oct 2026 Paul Fego Officer Other Acquisition +24,814 – –
4 Oct 2026 Steven Creviston Senior VP and President of Connectivity & Sensors Sale to Issuer -133,358 – –
4 Oct 2026 Steven Creviston Senior VP and President of Connectivity & Sensors Other Acquisition +18,717 – –
4 Oct 2026 Susan Spradley Independent Director Sale to Issuer -14,351 – –
4 Oct 2026 Christopher Koopmans Independent Director Sale to Issuer -6,160 – –
4 Oct 2026 Starboard Value LP Sale to Issuer -5,611,526 – –
4 Oct 2026 Peter Feld Independent Director Sale to Issuer -4,823 – –
4 Oct 2026 Philip Chesley Senior VP & President of High Performance Analog Sale to Issuer -63,703 – –
4 Oct 2026 Philip Chesley Senior VP & President of High Performance Analog Other Acquisition +19,682 – –

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
30 Sep 2026 4,616,073 5.2% 2.7
15 Sep 2026 5,094,562 5.8% 3.5
31 Aug 2026 4,918,326 5.6% 5.6
14 Aug 2026 5,033,137 5.7% 4.3
31 Jul 2026 6,555,540 7.4% 5.1
15 Jul 2026 6,987,222 7.9% 7.0

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