索万托 SOLV
$90.38 +$3.20 (+3.67%)
休市 · Nov 6, 10:50 pm ET · 最新盘后价 $90.38 0.00%
开盘$86.45
昨收$87.18
当日区间$85.05 – $93.10
成交量3.17M
市值$15.34B
市盈率(TTM)101.6
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93.0%+0.47 个百分点,较上季度
持仓机构数1,029+7 ,较上季度
内部人近期交易42次买入 / 8次卖出净买入
空头持仓比例2.91% 占流通股回补天数 4.7 · 截至 15 Oct 2026
卖空成交量占比16.0%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:−$2.08M(8个净流入日,12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41.2%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2.03%升至2.91%。
近期机构持仓变动
| 股东 | 类型 | 期间 | 持股变动 | 新持股比例 |
|---|---|---|---|---|
| Dimensional Fund Advisors | Mutual Fund | 2026/Q3 | +704,907 | 1.5% |
| Assenagon Asset Management S.A. | Mutual Fund | 2026/Q3 | +480,048 | 0.3% |
| Nuveen Asset Management LLC | Insurance Company | 2026/Q3 | +234,247 | 0.2% |
| Dimensional Fund Advisors | Mutual Fund | 2026/Q3 | +1,042,975 | 1.1% |
| Polar Capital Holdings Plc | Mutual Fund | 2026/Q3 | +935,761 | 0.5% |
| Jane Street Group, LLC | Private Company | 2026/Q3 | +666,327 | 0.4% |
| Millennium Management LLC | Hedge Fund | 2026/Q3 | +643,077 | 0.7% |
| PFA Pension, forsikringsaktieselskab | Private Company | 2026/Q3 | +440,691 | 0.3% |
| Independent Franchise Partners, LLP | Mutual Fund | 2026/Q3 | +436,543 | 9.5% |
| D. E. Shaw & Co., L.P. | Hedge Fund | 2026/Q3 | +380,525 | 0.3% |
| Marshall Wace LLP | Hedge Fund | 2026/Q3 | +351,518 | 0.2% |
| AQR Capital Management | Hedge Fund | 2026/Q3 | +350,721 | 0.6% |
| Defilade Capital Management, L.P. | Hedge Fund | 2026/Q3 | +316,454 | 0.2% |
| Balyasny Asset Management L.P. | Hedge Fund | 2026/Q3 | +247,812 | 0.1% |
| Squarepoint OPS LLC | Hedge Fund | 2026/Q3 | +239,209 | 0.1% |
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 |
|---|---|---|---|---|---|---|
| 31 Aug 2026 | Bryan Hanson | Chief Executive Officer | Derivative Exercise and Sale | -26,468 | $90.95 | 185,515 |
| 31 Aug 2026 | Bryan Hanson | Chief Executive Officer | Derivative Exercise and Retained | +40,793 | – | 185,515 |
| 16 Aug 2026 | Neil Zieselman | Chief Accounting Officer | Other Derivative Acquisition | +6,911 | – | 6,911 |
| 14 May 2026 | Carrie Cox | Independent Chairperson | Other Derivative Acquisition | +4,848 | – | 4,848 |
| 14 May 2026 | John Weiland | Independent Director | Other Derivative Acquisition | +3,300 | – | 3,300 |
| 14 May 2026 | Karen May | Independent Director | Other Derivative Acquisition | +3,300 | – | 3,300 |
| 14 May 2026 | Amy McBride-Wendell | Independent Director | Other Derivative Acquisition | +3,300 | – | 3,300 |
| 14 May 2026 | Glenn Eisenberg | Independent Director | Other Derivative Acquisition | +3,300 | – | 3,300 |
| 14 May 2026 | Bernard Harris | Independent Director | Other Derivative Acquisition | +3,300 | – | 3,300 |
| 14 May 2026 | Susan DeVore | Independent Director | Other Derivative Acquisition | +3,300 | – | 3,300 |
| 14 May 2026 | Carlos Alban | Independent Director | Other Derivative Acquisition | +3,300 | – | 3,300 |
| 14 May 2026 | Darryl Wilson | Independent Director | Other Derivative Acquisition | +3,300 | – | 3,300 |
| 14 May 2026 | Elizabeth Mily | Independent Director | Other Derivative Acquisition | +3,300 | – | 3,300 |
| 14 May 2026 | Shirley Edwards | Independent Director | Other Derivative Acquisition | +3,300 | – | 3,300 |
| 12 May 2026 | Wayde McMillan | Chief Financial Officer | Derivative Exercise and Sale | -4,404 | $74.41 | 48,637 |
| 12 May 2026 | Wayde McMillan | Chief Financial Officer | Derivative Exercise and Retained | +5,099 | – | 48,637 |
| 12 May 2026 | Bryan Hanson | Chief Executive Officer | Derivative Exercise and Sale | -13,503 | $74.41 | 144,722 |
| 12 May 2026 | Bryan Hanson | Chief Executive Officer | Derivative Exercise and Retained | +20,812 | – | 144,722 |
| 12 May 2026 | Marcela Kirberger | Chief Corporate & Legal Affairs Officer & Corporate Secretary | Derivative Exercise and Sale | -1,952 | $74.41 | 13,540 |
| 12 May 2026 | Marcela Kirberger | Chief Corporate & Legal Affairs Officer & Corporate Secretary | Derivative Exercise and Retained | +2,536 | – | 13,540 |
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 | 4,952,208 | 2.9% | 4.7 |
| 30 Sep 2026 | 4,894,684 | 2.9% | 5.4 |
| 15 Sep 2026 | 4,862,491 | 2.9% | 5.7 |
| 31 Aug 2026 | 4,299,252 | 2.5% | 4.4 |
| 14 Aug 2026 | 3,471,526 | 2.0% | 2.5 |
| 31 Jul 2026 | 3,512,330 | 2.0% | 3.0 |
暂无评论——快来第一个聊聊 SOLV。