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兰博斯芯片 RMBS

美股市值排名 #1646数据存储概念股物联网
$74.53 +$4.85 (+6.96%)
休市 · Nov 7, 9:10 am ET · 最新盘后价 $74.56 +0.04%
开盘$75.85
昨收$69.68
当日区间$71.20 – $75.98
成交量1.64M
市值$7.98B
市盈率(TTM)30.8
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92.3%-2.15 个百分点,较上季度
持仓机构数719-14 ,较上季度
内部人近期交易17次买入 / 31次卖出净卖出
空头持仓比例3.95% 占流通股回补天数 2.9 · 截至 15 Oct 2026
卖空成交量占比10.7%近5日成交量平均占比

卖空成交量占当日成交量比例

3%14%24%35%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:−$2.00M(8个净流入日,12个净流出日)。

按单量净流入,近20个交易日

−$4.0M超大单+$2.0M大单+$3.3M中单+$6.2M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35.9%的流通股。

最大股东

  • BlackRock10.52%
  • FMR9.30%
  • Vanguard Portfolio Management, LLC5.67%
  • Invesco Ltd.5.26%
  • Vanguard Capital Management, LLC5.20%
  • State Street Global Advisors3.66%
  • T. Rowe Price Group, Inc.3.11%
  • Geode Capital Management, LLC2.15%

按投资者类型

  • Mutual Fund75.72%
  • Hedge Fund6.03%
  • Public Company4.87%
  • Government Pension Fund1.72%
  • Private Company1.57%
  • Sovereign Wealth Fund1.44%
  • Individual/Insider0.71%
  • Insurance Company0.43%

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3.77%升至3.95%。

近期机构持仓变动

股东类型期间持股变动新持股比例
FMR Mutual Fund 2026/Q3 +6,646,457 9.3%
D. E. Shaw & Co., L.P. Hedge Fund 2026/Q3 +726,896 0.7%
Manulife Asset Management Mutual Fund 2026/Q3 +694,792 0.7%
Susquehanna International Group, LLP Private Company 2026/Q3 +508,857 0.6%
Strategic Advisers LLC Mutual Fund 2026/Q3 +495,120 0.5%
Hudson River Trading LLC Private Company 2026/Q3 +423,352 0.4%
Citadel Advisors LLC Hedge Fund 2026/Q3 +383,656 0.4%
Westfield Capital Management Company, L.P. Mutual Fund 2026/Q3 +371,375 0.4%
Millennium Management LLC Hedge Fund 2026/Q3 +345,560 0.5%
Maple Rock Capital Partners Inc. Hedge Fund 2026/Q3 +342,600 0.3%
Sparinvest SA (Luxembourg) Mutual Fund 2026/Q3 +320,040 0.3%
JPMorgan Chase & Co. Public Company 2026/Q3 +260,151 0.4%
Gilder Gagnon Howe & Co. LLC Mutual Fund 2026/Q3 +257,434 0.2%
Rafferty Asset Management, LLC Mutual Fund 2026/Q3 +238,869 0.9%
Eaton Vance Management Mutual Fund 2026/Q3 +228,652 0.6%

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
1 Oct 2026 Charles Kissner Independent Chairperson Automatic Disposition -5,000 $111.00 42,069
21 Sep 2026 Charles Kissner Independent Chairperson Automatic Disposition -5,000 $105.00 47,069
7 Sep 2026 William Taulbee Vice President Initial Statement of Beneficial +0 – 8,293
6 Aug 2026 Charles Kissner Independent Chairperson Open Market Disposition -5,000 $100.92 52,069
2 Jun 2026 Necip Sayiner Independent Director Open Market Disposition -5,000 $170.15 16,000
1 Jun 2026 Emiko Higashi Independent Director Open Market Disposition -10,000 $163.00 47,296
31 May 2026 Eric Stang Independent Director Open Market Disposition -5,000 $146.00 19,218
25 May 2026 Emiko Higashi Independent Director Open Market Disposition -5,000 $157.57 57,296
25 May 2026 Xianzhi Fan EVP & COO Open Market Disposition -37,914 $152.35 168,358
21 May 2026 John Shinn Senior VP, General Counsel, Chief Compliance Officer & Secretary Open Market Disposition -1,000 $143.63 3,727
7 May 2026 Necip Sayiner Independent Director Open Market Disposition -9,824 $130.18 21,000
6 May 2026 Steven Laub Independent Director Open Market Disposition -1,500 $125.52 5,296
30 Apr 2026 Sumeet Gagneja Senior Vice President Other Acquisition +41,320 – 41,320
28 Apr 2026 Sumeet Gagneja Senior Vice President Initial Statement of Beneficial +0 – –
23 Apr 2026 Meera Rao Independent Director Automatic Disposition -2,972 $150.30 17,751
13 Apr 2026 Meera Rao Independent Director Automatic Disposition -8,538 $118.08 20,723
2 Apr 2026 John Allen Former VP of Accounting & Chief Accounting Officer Sale to Issuer -1,131 $92.22 17,131
1 Apr 2026 Luc Seraphin Chief Executive Officer Automatic Disposition -5,426 $88.35 345,767
31 Mar 2026 Charles Kissner Independent Chairperson Other Acquisition +2,223 – 2,223
31 Mar 2026 Steven Laub Independent Director Other Acquisition +2,223 – 2,223

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 4,287,851 4.0% 2.9
30 Sep 2026 4,784,389 4.4% 1.5
15 Sep 2026 6,222,309 5.7% 3.2
31 Aug 2026 6,060,909 5.6% 3.1
14 Aug 2026 5,432,091 5.0% 2.8
31 Jul 2026 4,087,131 3.8% 1.3

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