开盘$26.85
昨收$26.50
当日区间$26.46 – $26.99
成交量944.6K
市值$3.10B
市盈率(TTM)10.5
股息率3.85%
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43.4%-1.17 个百分点,较上季度
持仓机构数243+8 ,较上季度
内部人近期交易24次买入 / 18次卖出净买入
空头持仓比例3.19% 占流通股回补天数 2.4 · 截至 15 Oct 2026
卖空成交量占比14.5%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:−$9.61M(7个净流入日,13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27.6%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1.85%升至3.19%。
近期机构持仓变动
| 股东 | 类型 | 期间 | 持股变动 | 新持股比例 |
|---|---|---|---|---|
| Artemis Investment Management LLP | Mutual Fund | 2026/Q3 | +823,575 | 1.4% |
| BlackRock | Mutual Fund | 2026/Q3 | +2,216,799 | 2.4% |
| Encompass Capital Advisors LLC | Hedge Fund | 2026/Q3 | +962,500 | 0.8% |
| Acadian Asset Management LLC | Mutual Fund | 2026/Q3 | +787,444 | 0.7% |
| Artemis Investment Management LLP | Mutual Fund | 2026/Q3 | +685,915 | 0.7% |
| Marex Group Limited | Public Company | 2026/Q3 | +601,998 | 0.6% |
| The Goldman Sachs Group, Inc. | Public Company | 2026/Q3 | +542,061 | 1.5% |
| Two Sigma Investments, LP | Hedge Fund | 2026/Q3 | +517,057 | 3.0% |
| First Eagle Investment Management, LLC | Mutual Fund | 2026/Q3 | +515,000 | 0.4% |
| Norges Bank Investment Management | Sovereign Wealth Fund | 2026/Q3 | +396,000 | 0.3% |
| Dymon Asia Private Equity (Singapore) Pte. Ltd. | VC/PE Fund | 2026/Q3 | +328,700 | 0.4% |
| Susquehanna International Group, LLP | Private Company | 2026/Q3 | +294,027 | 0.5% |
| Citigroup Inc. | Public Company | 2026/Q3 | +282,868 | 0.3% |
| Allianz Asset Management AG | Mutual Fund | 2026/Q3 | +242,714 | 0.2% |
| Bank J. Safra Sarasin AG | Mutual Fund | 2026/Q3 | +228,694 | 0.2% |
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 |
|---|---|---|---|---|---|---|
| 12 Oct 2026 | Raffaele Zagari | Director | Private Acquisition | +0 | – | 1,983,000 |
| 12 Oct 2026 | Raffaele Zagari | Director | Open Market Disposition | -7,580 | $30.00 | 1,983,000 |
| 4 Oct 2026 | Koert Erhardt | Independent Director | Open Market Disposition | -6,000 | $30.39 | 10,080 |
| 4 Oct 2026 | Koert Erhardt | Independent Director | Intent to Sell (Form 144) | -6,000 | $30.33 | – |
| 20 Sep 2026 | Eleni Vrettou | Open Market Disposition | -3,500 | $32.12 | 73,686 | |
| 17 Sep 2026 | Mahesh Balakrishnan | Independent Director | Open Market Disposition | -10,000 | $32.34 | 29,080 |
| 14 Sep 2026 | Petros Pappas | Chief Executive Officer | Private Acquisition | +74,400 | $28.27 | 5,627,824 |
| 14 Sep 2026 | Koert Erhardt | Independent Director | Private Acquisition | +6,000 | $28.27 | 16,080 |
| 14 Sep 2026 | Milena-Maria Pappas | Director | Private Acquisition | +74,400 | $28.27 | 3,170,074 |
| 14 Sep 2026 | Simos Spyrou | Co-Chief Financial Officer | Private Acquisition | +15,000 | $28.27 | 241,200 |
| 14 Sep 2026 | Nikolaos Karellis | Independent Director | Private Acquisition | +2,000 | $28.27 | 9,580 |
| 14 Sep 2026 | Charis Plakantonaki | Chief Strategy Officer | Private Acquisition | +3,000 | $28.27 | 58,778 |
| 14 Sep 2026 | Raffaele Zagari | Director | Private Acquisition | +60,000 | $28.27 | 1,990,580 |
| 14 Sep 2026 | Reskos Nikolaos | Private Acquisition | +10,000 | $28.27 | 410,875 | |
| 24 Aug 2026 | Raffaele Zagari | Director | Open Market Disposition | -50,000 | $31.20 | 1,930,580 |
| 23 Aug 2026 | Raffaele Zagari | Director | Other Acquisition | +50,000 | $30.70 | 1,980,580 |
| 16 Aug 2026 | Charis Plakantonaki | Chief Strategy Officer | Open Market Disposition | -10,825 | $29.82 | 55,778 |
| 13 Aug 2026 | Charis Plakantonaki | Chief Strategy Officer | Open Market Disposition | -10,825 | $28.95 | 66,603 |
| 5 Aug 2026 | Spyros Capralos | Independent Non-Executive Chairperson | Other Disposition | -118,720 | – | 245,456 |
| 5 Aug 2026 | Reskos Nikolaos | Open Market Disposition | -5,000 | $29.50 | 400,875 |
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 | 3,701,112 | 3.2% | 2.4 |
| 30 Sep 2026 | 2,955,424 | 2.5% | 1.4 |
| 15 Sep 2026 | 2,708,879 | 2.3% | 1.6 |
| 31 Aug 2026 | 1,678,864 | 1.5% | 1.0 |
| 14 Aug 2026 | 2,147,364 | 1.9% | 1.6 |
| 31 Jul 2026 | 2,057,783 | 1.8% | 1.6 |
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