开盘$45.22
昨收$45.53
当日区间$44.42 – $45.74
成交量119.2K
市值$993.32M
市盈率(TTM)14.6
股息率2.92%
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84.2%+0.30 个百分点,较上季度
持仓机构数243+7 ,较上季度
内部人近期交易29次买入 / 21次卖出净买入
空头持仓比例4.62% 占流通股回补天数 8.6 · 截至 15 Oct 2026
卖空成交量占比16.5%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:−$82.4K(10个净流入日,10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41.1%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4.13%升至4.62%。
近期机构持仓变动
| 股东 | 类型 | 期间 | 持股变动 | 新持股比例 |
|---|---|---|---|---|
| The Toronto-Dominion Bank | Public Company | 2026/Q3 | +69,241 | 0.3% |
| Ellsworth Advisors, LLC | Mutual Fund | 2026/Q3 | +59,511 | 0.3% |
| Central Valley Advisors LLC | Mutual Fund | 2026/Q3 | +56,070 | 0.3% |
| Nuveen Asset Management LLC | Insurance Company | 2026/Q3 | +21,947 | 0.2% |
| BlackRock | Mutual Fund | 2026/Q3 | +183,510 | 18.2% |
| Allianz Asset Management AG | Mutual Fund | 2026/Q3 | +150,613 | 0.7% |
| Goldman Sachs Asset Management, L.P. | Mutual Fund | 2026/Q3 | +126,601 | 0.9% |
| Morgan Stanley | Public Company | 2026/Q3 | +115,808 | 1.0% |
| Norges Bank Investment Management | Sovereign Wealth Fund | 2026/Q3 | +61,000 | 0.3% |
| Mission Wealth Management, LP | Mutual Fund | 2026/Q3 | +47,754 | 0.2% |
| Invesco Capital Management LLC | Mutual Fund | 2026/Q3 | +41,819 | 1.9% |
| Royce & Associates, LP | Mutual Fund | 2026/Q3 | +38,983 | 5.4% |
| Geode Capital Management, LLC | Mutual Fund | 2026/Q3 | +36,740 | 2.5% |
| Dimensional Fund Advisors | Mutual Fund | 2026/Q3 | +34,651 | 6.4% |
| Vanguard Portfolio Management, LLC | Mutual Fund | 2026/Q3 | +33,931 | 2.9% |
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 |
|---|---|---|---|---|---|---|
| 8 Sep 2026 | Carmine Broccole | Chief Legal Officer | Open Market Disposition | -5,250 | $39.24 | 80,458 |
| 18 Aug 2026 | Dale Burks | Executive Vice President | Open Market Disposition | -5,798 | $39.00 | 53,443 |
| 17 Aug 2026 | Dale Burks | Executive Vice President | Intent to Sell (Form 144) | -3,500 | $38.76 | – |
| 17 Aug 2026 | Dale Burks | Executive Vice President | Open Market Disposition | -12,551 | $38.76 | 59,241 |
| 13 Aug 2026 | Dale Burks | Executive Vice President | Intent to Sell (Form 144) | -9,051 | $38.71 | – |
| 7 Jun 2026 | Ray Nicholas | VP of Information Technology & Chief Information Officer | Open Market Disposition | -5,822 | $39.75 | 40,954 |
| 31 May 2026 | Ray Nicholas | VP of Information Technology & Chief Information Officer | Open Market Disposition | -1,950 | $38.28 | 46,776 |
| 31 May 2026 | Sunil Bhandari | Chief Operating Officer | Other Acquisition | +19,380 | – | 19,380 |
| 20 May 2026 | Pamela Lieberman | Independent Director | Other Acquisition | +3,321 | – | 59,957 |
| 20 May 2026 | Joseph McDonnell | Independent Director | Other Acquisition | +3,321 | – | 39,498 |
| 20 May 2026 | Alisa Norris | Presiding Independent Director | Other Acquisition | +3,321 | – | 32,798 |
| 20 May 2026 | Patrick McClymont | Independent Director | Other Acquisition | +3,321 | – | 30,919 |
| 20 May 2026 | Alejandro Capparelli | Independent Director | Other Acquisition | +3,321 | – | 18,115 |
| 20 May 2026 | Pamela Puryear | Independent Director | Other Acquisition | +3,321 | – | 16,887 |
| 3 Mar 2026 | Eric Sills | Chief Executive Officer | Other Acquisition | +6,048 | – | 641,936 |
| 28 Feb 2026 | Carmine Broccole | Chief Legal Officer | Sale to Issuer | -1,118 | $39.68 | 87,084 |
| 28 Feb 2026 | Carmine Broccole | Chief Legal Officer | Sale to Issuer | -6,591 | $44.19 | 85,268 |
| 23 Feb 2026 | James Burke | Interim CFO & Director | Other Acquisition | +579 | – | 91,551 |
| 23 Feb 2026 | Carmine Broccole | Chief Legal Officer | Other Acquisition | +3,011 | – | 85,268 |
| 23 Feb 2026 | Dale Burks | Executive Vice President | Other Acquisition | +5,790 | – | 71,802 |
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 | 1,032,288 | 4.6% | 8.6 |
| 30 Sep 2026 | 1,009,059 | 4.5% | 5.8 |
| 15 Sep 2026 | 1,125,242 | 5.0% | 5.1 |
| 31 Aug 2026 | 917,880 | 4.1% | 5.9 |
| 14 Aug 2026 | 949,120 | 4.2% | 6.1 |
| 31 Jul 2026 | 919,871 | 4.1% | 7.8 |
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