BeStock  

薛定谔公司 SDGR

美股市值排名 #2661健康信息服务AI医疗概念股
$29.82 +$1.05 (+3.65%)
休市 · Nov 6, 8:10 pm ET · 最新盘后价 $30.30 +1.61%
开盘$29.39
昨收$28.77
当日区间$28.53 – $30.88
成交量1.43M
市值$2.24B
市盈率(TTM)–
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100.8%-2.60 个百分点,较上季度
持仓机构数296+12 ,较上季度
内部人近期交易30次买入 / 17次卖出净买入
ARK基金动态+4,717 股1笔近期交易 · 最近一次 13 Aug 2026
空头持仓比例13.91% 占流通股回补天数 3.4 · 截至 15 Oct 2026
卖空成交量占比16.8%近5日成交量平均占比

卖空成交量占当日成交量比例

10%15%19%23%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:−$12.72M(5个净流入日,15个净流出日)。

按单量净流入,近20个交易日

−$7.4M超大单−$5.3M大单−$2.4M中单−$3.6M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53.5%的流通股。

最大股东

  • Bill & Melinda Gates Foundation Asset Trust21.58%
  • BlackRock14.07%
  • Rubric Capital Management LP8.56%
  • Vanguard Portfolio Management, LLC5.06%
  • UBS Asset Management4.26%
  • Vanguard Capital Management, LLC4.15%
  • Sumitomo Mitsui Trust Asset Management3.41%
  • Amova Asset Management3.41%

按投资者类型

  • Mutual Fund57.30%
  • Foundation21.58%
  • Hedge Fund16.02%
  • Public Company2.55%
  • Individual/Insider2.53%
  • Private Company1.99%
  • Government Pension Fund0.61%
  • Insurance Company0.60%

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14.73%降至13.91%。

近期机构持仓变动

股东类型期间持股变动新持股比例
Nuveen Asset Management LLC Insurance Company 2026/Q3 +400,643 0.5%
Heirloom Wealth Management LLC Mutual Fund 2026/Q3 +327,828 0.4%
Nuveen Asset Management LLC Insurance Company 2026/Q3 +275,513 0.4%
AQR Capital Management Hedge Fund 2026/Q3 +1,498,664 2.6%
BlackRock Mutual Fund 2026/Q3 +843,164 14.1%
Citadel Advisors LLC Hedge Fund 2026/Q3 +698,533 1.2%
Jacobs Levy Equity Management Inc Mutual Fund 2026/Q3 +523,675 0.7%
Teachers Insurance and Annuity Association-College Retirement Equities Fund Mutual Fund 2026/Q3 +455,237 0.8%
Capricorn Fund Managers Limited Hedge Fund 2026/Q3 +434,321 0.6%
Rubric Capital Management LP Hedge Fund 2026/Q3 +400,000 8.6%
OP Varainhoito Oy Mutual Fund 2026/Q3 +325,456 0.4%
Op-Rahastoyhtio Oy Mutual Fund 2026/Q3 +301,290 0.4%
Jane Street Group, LLC Private Company 2026/Q3 +218,134 0.3%
Squarepoint OPS LLC Hedge Fund 2026/Q3 +155,556 0.3%
Leap Investments LP Mutual Fund 2026/Q3 +145,700 0.4%

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
16 Sep 2026 Karen Akinsanya President, Head of Therapeutics R&D and Chief Strategy Officer & Partnerships Derivative Exercise and Sale -31,599 $30.00 6,411
15 Jul 2026 Richie Jain Chief Financial Officer Automatic Disposition -875 $15.60 7,723
30 Jun 2026 Mannix Aklian Intent to Sell (Form 144) -1,136 $16.68 –
25 Jun 2026 Richard Friesner Co-Founder, Scientific Advisory Chairman and Director Other Acquisition +679,373 – 1,405,477
25 Jun 2026 Richard Friesner Co-Founder, Scientific Advisory Chairman and Director Other Disposition -679,373 – 1,405,477
21 Jun 2026 Michael Lynton Independent Chairperson Other Acquisition +8,141 – 8,141
21 Jun 2026 Michael Lynton Independent Chairperson Other Derivative Acquisition +13,313 $15.23 13,313
21 Jun 2026 Gary Ginsberg Independent Director Other Acquisition +8,141 – 8,141
21 Jun 2026 Gary Ginsberg Independent Director Other Derivative Acquisition +13,313 $15.23 13,313
21 Jun 2026 Gary Sender Independent Director Other Acquisition +8,141 – 8,141
21 Jun 2026 Gary Sender Independent Director Other Derivative Acquisition +13,313 $15.23 13,313
21 Jun 2026 Arun Oberoi Independent Director Other Acquisition +8,141 – 8,141
21 Jun 2026 Arun Oberoi Independent Director Other Derivative Acquisition +13,313 $15.23 13,313
21 Jun 2026 Rosana Kapeller-Libermann Independent Director Other Acquisition +8,141 – 8,141
21 Jun 2026 Rosana Kapeller-Libermann Independent Director Other Derivative Acquisition +13,313 $15.23 13,313
21 Jun 2026 Bridget van Kralingen Independent Director Other Acquisition +8,141 – 14,808
21 Jun 2026 Bridget van Kralingen Independent Director Other Derivative Acquisition +13,313 $15.23 13,313
21 Jun 2026 Richard Friesner Co-Founder, Scientific Advisory Chairman and Director Other Acquisition +8,141 – 8,141
21 Jun 2026 Richard Friesner Co-Founder, Scientific Advisory Chairman and Director Other Derivative Acquisition +13,313 $15.23 13,313
21 Jun 2026 Nancy Thornberry Independent Director Other Acquisition +8,141 – 8,141

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 10,402,258 13.9% 3.4
30 Sep 2026 10,131,631 13.5% 3.1
15 Sep 2026 11,169,335 14.9% 8.7
31 Aug 2026 11,089,264 14.8% 11.8
14 Aug 2026 11,426,561 15.3% 8.4
31 Jul 2026 11,009,809 14.7% 12.8

讨论区

暂无评论——快来第一个聊聊 SDGR。

登录后参与讨论。

Scroll to Top