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奔驰Smart SMA

美股市值排名 #2692
$38.92 +$0.22 (+0.57%)
休市 · Nov 6, 8:20 pm ET · 最新盘后价 $38.92 0.00%
开盘$38.02
昨收$38.70
当日区间$37.70 – $39.13
成交量673.2K
市值$2.15B
市盈率(TTM)61.8
股息率4.11%

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95.9%+2.25 个百分点,较上季度
持仓机构数319+12 ,较上季度
内部人近期交易39次买入 / 11次卖出净买入
空头持仓比例8.85% 占流通股回补天数 6.4 · 截至 15 Oct 2026
卖空成交量占比23.0%近5日成交量平均占比

卖空成交量占当日成交量比例

17%23%28%34%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:+$5.45M(11个净流入日,9个净流出日)。

按单量净流入,近20个交易日

+$2.2M超大单+$3.2M大单−$2.6M中单−$13.4M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37.7%的流通股。

最大股东

  • T. Rowe Price Group, Inc.11.47%
  • BlackRock10.39%
  • Principal Global Investors, LLC5.66%
  • Vanguard Portfolio Management, LLC5.24%
  • Vanguard Capital Management, LLC4.94%
  • State Street Global Advisors4.05%
  • The Goldman Sachs Group, Inc.3.33%
  • Norges Bank Investment Management2.94%

按投资者类型

  • Mutual Fund74.27%
  • Hedge Fund7.39%
  • Public Company4.96%
  • REIT2.97%
  • Sovereign Wealth Fund2.94%
  • Private Company1.12%
  • Insurance Company1.06%
  • Government Pension Fund0.73%

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7.81%升至8.85%。

近期机构持仓变动

股东类型期间持股变动新持股比例
BlackRock Mutual Fund 2026/Q3 +338,300 10.4%
Boston Partners Global Investors, Inc. Mutual Fund 2026/Q3 +128,810 0.2%
Vaughan Nelson Investment Management, L.P. Mutual Fund 2026/Q3 +453,660 0.8%
Jennison Associates LLC Mutual Fund 2026/Q3 +295,503 0.6%
Nuveen Asset Management LLC Insurance Company 2026/Q3 +120,244 0.9%
Norges Bank Investment Management Sovereign Wealth Fund 2026/Q3 +1,630,366 2.9%
CenterSquare Investment Management LLC REIT 2026/Q3 +1,374,410 2.5%
Alyeska Investment Group, L.P. Hedge Fund 2026/Q3 +956,577 1.7%
Irenic Capital Management LP Hedge Fund 2026/Q3 +876,608 1.6%
Principal Global Investors, LLC Mutual Fund 2026/Q3 +540,189 5.7%
BlackRock Mutual Fund 2026/Q3 +273,964 9.8%
Susquehanna International Group, LLP Private Company 2026/Q3 +250,566 0.5%
Vanguard Capital Management, LLC Mutual Fund 2026/Q3 +205,105 4.9%
DigitalBridge Investment Management, LLC Mutual Fund 2026/Q3 +182,200 0.3%
Argosy-Lionbridge Management, LLC REIT 2026/Q3 +176,787 0.3%

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
15 Oct 2026 David Mueller Independent Director Automatic Disposition -425 $33.98 3,790
15 Oct 2026 David Mueller Independent Director Intent to Sell (Form 144) -425 $33.98 –
15 Sep 2026 David Mueller Independent Director Automatic Disposition -425 $32.05 4,215
16 Aug 2026 David Mueller Independent Director Automatic Disposition -425 $33.70 4,640
13 Aug 2026 Nicholas Look Compliance Officer, General Counsel & Secretary Open Market Disposition -1,025 $34.36 588
15 Jul 2026 David Mueller Independent Director Automatic Disposition -425 $33.38 5,065
22 Jun 2026 Timothy Morris Independent Director Other Acquisition +3,075 – 9,166
22 Jun 2026 Harold Perry Lead Independent Director Other Acquisition +3,230 – –
22 Jun 2026 David Mueller Independent Director Other Derivative Acquisition +3,230 – 10,464
22 Jun 2026 Lora Gotcheva Independent Director Other Derivative Acquisition +3,075 – 5,861
15 Jun 2026 David Mueller Independent Director Automatic Disposition -425 $32.44 5,490
17 May 2026 David Mueller Independent Director Automatic Disposition -425 $29.67 5,915
15 Apr 2026 David Mueller Independent Director Automatic Disposition -425 $31.78 6,340
24 Mar 2026 H. Schwartz Founder, President, CEO & Chairman of the Board Other Derivative Acquisition +168,117 – 295,942
24 Mar 2026 Wayne Johnson Chief Investment Officer & Director Other Derivative Acquisition +15,486 – 30,161
24 Mar 2026 Michael Terjung Chief Accounting Officer Other Derivative Acquisition +11,062 – 18,844
24 Mar 2026 Joseph Robinson Chief Operating Officer Other Derivative Acquisition +18,803 – 30,487
24 Mar 2026 Nicholas Look Compliance Officer, General Counsel & Secretary Other Derivative Acquisition +10,398 – 15,908
24 Mar 2026 James Barry Chief Financial Officer Other Derivative Acquisition +19,468 – 31,320
15 Mar 2026 David Mueller Independent Director Automatic Disposition -425 $32.81 6,766

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 4,899,206 8.8% 6.4
30 Sep 2026 6,099,870 11.0% 7.3
15 Sep 2026 5,248,340 9.5% 7.2
31 Aug 2026 4,548,705 8.2% 6.3
14 Aug 2026 4,115,903 7.4% 6.5
31 Jul 2026 4,326,114 7.8% 4.7

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