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光谱品牌 SPB

美股市值排名 #2737
$86.68 −$2.39 (-2.68%)
休市 · Nov 6, 8:20 pm ET · 最新盘后价 $87.10 +0.48%
开盘$87.41
昨收$89.07
当日区间$84.85 – $87.75
成交量496.8K
市值$1.99B
市盈率(TTM)27.2
股息率2.17%

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118.3%+0.25 个百分点,较上季度
持仓机构数366+6 ,较上季度
内部人近期交易35次买入 / 13次卖出净买入
空头持仓比例17.92% 占流通股回补天数 11.8 · 截至 15 Oct 2026
卖空成交量占比25.3%近5日成交量平均占比

卖空成交量占当日成交量比例

19%27%34%42%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:−$1.90M(6个净流入日,14个净流出日)。

按单量净流入,近20个交易日

−$1.3M超大单−$605.9K大单−$1.4M中单−$210.3K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42.1%的流通股。

最大股东

  • Pzena Investment Management, Inc.10.53%
  • American Century Investment Management9.06%
  • BlackRock8.43%
  • Callodine Capital Management, LP7.56%
  • Vanguard Portfolio Management, LLC6.57%
  • Vanguard Capital Management, LLC5.06%
  • LSV Asset Management4.98%
  • Dimensional Fund Advisors4.04%

按投资者类型

  • Mutual Fund90.29%
  • Hedge Fund16.23%
  • Public Company5.54%
  • Individual/Insider4.44%
  • Private Company3.04%
  • Government Pension Fund2.72%
  • Insurance Company0.21%
  • Bank/Investment Bank0.18%

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14.77%升至17.92%。

近期机构持仓变动

股东类型期间持股变动新持股比例
Principal Global Investors, LLC Mutual Fund 2026/Q3 +45,626 0.2%
Principal Global Investors, LLC Mutual Fund 2026/Q3 +44,951 0.2%
Nuveen Asset Management LLC Insurance Company 2026/Q3 +48,914 0.2%
American Century Investment Management Mutual Fund 2026/Q3 +394,719 9.1%
Balyasny Asset Management L.P. Hedge Fund 2026/Q3 +166,763 0.7%
Union Asset Management Holding AG Mutual Fund 2026/Q3 +141,923 0.9%
LSV Asset Management Mutual Fund 2026/Q3 +114,080 5.0%
Jane Street Group, LLC Private Company 2026/Q3 +100,173 0.5%
Assenagon Asset Management S.A. Mutual Fund 2026/Q3 +95,265 0.5%
BlackRock Mutual Fund 2026/Q3 +89,470 8.4%
Pzena Investment Management, Inc. Mutual Fund 2026/Q3 +82,385 10.5%
Quantinno Capital Management LP Mutual Fund 2026/Q3 +71,214 3.2%
T. Rowe Price Group, Inc. Mutual Fund 2026/Q3 +70,255 0.6%
Vanguard Portfolio Management, LLC Mutual Fund 2026/Q3 +65,364 6.6%
Parkwood, LLC Private Company 2026/Q3 +61,833 1.0%

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
19 May 2026 David Maura Executive Chairperson Open Market Acquisition +2,500 $72.85 697,519
11 Dec 2025 Terry Polistina Lead Independent Director Other Acquisition +5,615 – 5,615
11 Dec 2025 Hugh Rovit Independent Director Other Acquisition +4,234 – 4,234
11 Dec 2025 David Maura Executive Chairperson Other Acquisition +40,179 – 93,189
11 Dec 2025 Ehsan Zargar General Counsel Other Acquisition +9,864 – 33,437
11 Dec 2025 Gautam Patel Independent Director Other Acquisition +4,602 – 4,602
11 Dec 2025 Sherianne James Independent Director Other Acquisition +4,510 – 4,510
11 Dec 2025 Leslie Campbell Independent Director Other Acquisition +2,301 – 2,301
11 Dec 2025 Faisal Qadir Chief Financial Officer Other Acquisition +4,971 – 6,523
4 Dec 2025 David Maura Executive Chairperson Sale to Issuer -40,313 $57.19 695,019
4 Dec 2025 David Maura Executive Chairperson Other Acquisition +69,915 – 695,019
4 Dec 2025 Ehsan Zargar General Counsel Sale to Issuer -15,659 $57.19 132,866
4 Dec 2025 Ehsan Zargar General Counsel Other Acquisition +20,716 – 132,866
4 Dec 2025 Faisal Qadir Chief Financial Officer Sale to Issuer -2,159 $57.19 7,259
4 Dec 2025 Faisal Qadir Chief Financial Officer Other Acquisition +2,312 – 7,259
2 Sep 2025 Faisal Qadir Chief Financial Officer Initial Statement of Beneficial +0 – 3,480
14 May 2025 David Maura Executive Chairperson Open Market Disposition -71,180 $66.92 632,887
13 May 2025 David Maura Executive Chairperson Intent to Sell (Form 144) -71,180 $66.13 –
5 Dec 2024 Jeremy Smeltser Former Chief Financial Officer Sale to Issuer -1,526 $94.88 23,146
5 Dec 2024 David Maura Executive Chairperson Sale to Issuer -6,224 $94.88 704,067

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 4,119,817 17.9% 11.8
30 Sep 2026 3,875,386 16.9% 12.9
15 Sep 2026 3,882,983 16.9% 14.4
31 Aug 2026 3,760,978 16.4% 11.1
14 Aug 2026 3,492,957 15.2% 7.4
31 Jul 2026 3,397,428 14.8% 11.6

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