索特拉健康公司 SHC
$16.01 +$0.14 (+0.88%)
休市 · Nov 7, 9:10 am ET · 最新盘后价 $16.01 0.00%
开盘$15.82
昨收$15.87
当日区间$15.65 – $16.06
成交量2.20M
市值$4.57B
市盈率(TTM)26.7
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98.0%-5.23 个百分点,较上季度
持仓机构数365+2 ,较上季度
内部人近期交易23次买入 / 23次卖出持平
空头持仓比例5.64% 占流通股回补天数 8.4 · 截至 15 Oct 2026
卖空成交量占比25.4%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:−$8.25M(5个净流入日,15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40.7%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5.04%升至5.64%。
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 | +6,144,809 | 2.2% |
| AQR Capital Management | Hedge Fund | 2026/Q3 | +4,011,610 | 3.7% |
| Sessa Capital IM, L.P. | Hedge Fund | 2026/Q3 | +4,000,000 | 9.5% |
| Sachem Head Capital Management LP | Hedge Fund | 2026/Q3 | +3,915,000 | 5.5% |
| BlackRock | Mutual Fund | 2026/Q3 | +3,298,845 | 8.5% |
| Dendur Capital LP | Hedge Fund | 2026/Q3 | +2,770,000 | 1.0% |
| Ancora Advisors LLC | Mutual Fund | 2026/Q3 | +2,683,637 | 0.9% |
| Sculptor Capital Management, Inc. | Hedge Fund | 2026/Q3 | +2,282,272 | 8.4% |
| Ion Asset Management Ltd. | Hedge Fund | 2026/Q3 | +2,150,258 | 1.2% |
| Greenlight Capital, Inc. | Hedge Fund | 2026/Q3 | +2,069,835 | 1.4% |
| Vanguard Capital Management, LLC | Mutual Fund | 2026/Q3 | +1,673,237 | 4.9% |
| Millennium Management LLC | Hedge Fund | 2026/Q3 | +1,535,917 | 0.7% |
| T. Rowe Price Group, Inc. | Mutual Fund | 2026/Q3 | +1,441,396 | 3.8% |
| Van Lanschot Kempen Investment Management N.V. | Mutual Fund | 2026/Q3 | +1,403,962 | 0.5% |
| Vanguard Portfolio Management, LLC | Mutual Fund | 2026/Q3 | +1,337,624 | 4.2% |
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 |
|---|---|---|---|---|---|---|
| 16 Aug 2026 | Michael Petras | Executive Chairperson | Open Market Disposition | -1,144,515 | $18.50 | 4,367,305 |
| 6 Aug 2026 | Michael Rutz | President of Sterigenics U.S., LLC | Open Market Disposition | -150,000 | $18.84 | 258,201 |
| 4 Aug 2026 | Jonathan Lyons | Senior Vice President | Sale to Issuer | -11,316 | $17.98 | 101,640 |
| 25 May 2026 | Alton Shader | Chief Executive Officer | Other Acquisition | +579,573 | – | 579,573 |
| 25 May 2026 | Alton Shader | Chief Executive Officer | Other Derivative Acquisition | +101,817 | – | 101,817 |
| 21 May 2026 | James Neary | Former Independent Director | Other Acquisition | +14,970 | – | 14,970 |
| 21 May 2026 | Sean Cunningham | Independent Director | Other Acquisition | +14,970 | – | 14,970 |
| 21 May 2026 | Vincent Petrella | Lead Independent Director | Other Acquisition | +14,970 | – | 14,970 |
| 21 May 2026 | Christopher Simon | Independent Director | Other Acquisition | +14,970 | – | 14,970 |
| 21 May 2026 | Ann Klee | Independent Director | Other Acquisition | +14,970 | – | 14,970 |
| 21 May 2026 | Ruoxi Chen | Independent Director | Other Acquisition | +14,970 | – | 14,970 |
| 21 May 2026 | David Wheadon | Independent Director | Other Acquisition | +14,970 | – | 14,970 |
| 21 May 2026 | Richard Kyle | Independent Director | Other Acquisition | +14,970 | – | 14,970 |
| 21 May 2026 | Karen Flynn | Independent Director | Other Acquisition | +14,970 | – | 14,970 |
| 21 May 2026 | Kenneth Krause | Independent Director | Other Acquisition | +14,970 | – | 14,970 |
| 12 May 2026 | Warburg Pincus LLC | Private Disposition | -19,102,952 | $15.17 | – | |
| 12 May 2026 | GTCR LLC | Private Disposition | -12,654,291 | $15.17 | – | |
| 31 Mar 2026 | Erika Ostrowski | Senior Vice President | Initial Statement of Beneficial | +0 | – | 14,376 |
| 30 Mar 2026 | Alexander Dimitrief | Former Senior Vice President | Sale to Issuer | -7,941 | $14.34 | 289,619 |
| 1 Mar 2026 | Alexander Dimitrief | Former Senior Vice President | Sale to Issuer | -14,744 | $15.91 | 280,425 |
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 | 16,093,266 | 5.6% | 8.4 |
| 30 Sep 2026 | 14,748,380 | 5.2% | 6.8 |
| 15 Sep 2026 | 12,272,393 | 4.3% | 7.3 |
| 31 Aug 2026 | 11,959,887 | 4.2% | 4.6 |
| 14 Aug 2026 | 12,116,521 | 4.2% | 4.2 |
| 31 Jul 2026 | 14,381,320 | 5.0% | 4.8 |
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