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索特拉健康公司 SHC

美股市值排名 #2154诊断与研究
$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

16%24%32%39%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:−$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

−$7.4M超大单−$874.1K大单−$4.8M中单−$4.6M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40.7%的流通股。

最大股东

  • Sessa Capital IM, L.P.9.48%
  • Darsana Capital Partners LP9.46%
  • BlackRock8.46%
  • Sculptor Capital Management, Inc.8.41%
  • Vanguard Capital Management, LLC4.86%
  • Sachem Head Capital Management LP5.45%
  • Vanguard Portfolio Management, LLC4.19%
  • T. Rowe Price Group, Inc.3.78%

按投资者类型

  • Hedge Fund49.06%
  • Mutual Fund44.05%
  • Individual/Insider2.19%
  • Public Company2.08%
  • Sovereign Wealth Fund1.25%
  • Government Pension Fund0.68%
  • Private Company0.59%
  • Insurance Company0.17%

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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