史泰瑞斯 STE
$252.30 −$1.82 (-0.72%)
休市 · Nov 6, 8:10 pm ET · 最新盘后价 $252.30 0.00%
开盘$248.03
昨收$254.12
当日区间$248.03 – $253.44
成交量1.39M
市值$24.50B
市盈率(TTM)30.0
股息率1.02%
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100.6%+0.28 个百分点,较上季度
持仓机构数1,038+2 ,较上季度
内部人近期交易24次买入 / 26次卖出净卖出
空头持仓比例2.46% 占流通股回补天数 3.6 · 截至 15 Oct 2026
卖空成交量占比17.4%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:−$58.66M(6个净流入日,14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30.4%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3.24%降至2.46%。
近期机构持仓变动
| 股东 | 类型 | 期间 | 持股变动 | 新持股比例 |
|---|---|---|---|---|
| Deka Investment GmbH | Mutual Fund | 2026/Q3 | +448,942 | 0.5% |
| The Goldman Sachs Group, Inc. | Public Company | 2026/Q3 | +813,907 | 0.9% |
| Arrowstreet Capital, Limited Partnership | Mutual Fund | 2026/Q3 | +698,353 | 1.2% |
| Boston Partners Global Investors, Inc. | Mutual Fund | 2026/Q3 | +636,081 | 1.5% |
| Wellington Management Group | Mutual Fund | 2026/Q3 | +629,532 | 3.6% |
| Millennium Management LLC | Hedge Fund | 2026/Q3 | +576,341 | 0.6% |
| D. E. Shaw & Co., L.P. | Hedge Fund | 2026/Q3 | +333,453 | 0.5% |
| AQR Capital Management | Hedge Fund | 2026/Q3 | +322,773 | 1.4% |
| Citadel Advisors LLC | Hedge Fund | 2026/Q3 | +294,399 | 0.4% |
| Invesco Ltd. | Mutual Fund | 2026/Q3 | +274,670 | 0.6% |
| Gotham Asset Management, LLC | Hedge Fund | 2026/Q3 | +198,194 | 0.3% |
| Qube Research & Technologies Ltd | Mutual Fund | 2026/Q3 | +188,020 | 0.2% |
| PFA Pension, forsikringsaktieselskab | Private Company | 2026/Q3 | +186,093 | 0.2% |
| First Trust Advisors L.P. | Mutual Fund | 2026/Q3 | +170,787 | 0.3% |
| Goldman Sachs Asset Management, L.P. | Mutual Fund | 2026/Q3 | +168,747 | 0.5% |
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 |
|---|---|---|---|---|---|---|
| 30 Sep 2026 | Karen Burton | Senior VP, CFO & Chief Accounting Officer | Sale to Issuer | -228 | – | 12,956 |
| 17 Aug 2026 | Richard Breeden | Former Independent Director | Intent to Sell (Form 144) | -4,110 | $231.90 | – |
| 11 Aug 2026 | Mohsen Sohi | Independent Chairperson | Derivative Exercise and Sale | -4,058 | $235.78 | 24,305 |
| 9 Aug 2026 | Mohsen Sohi | Independent Chairperson | Other Derivative Acquisition | +1,099 | $238.91 | 1,099 |
| 9 Aug 2026 | Mohsen Sohi | Independent Chairperson | Other Derivative Acquisition | +1,229 | – | 8,979 |
| 9 Aug 2026 | Cynthia Feldmann | Independent Director | Other Derivative Acquisition | +512 | – | 8,640 |
| 9 Aug 2026 | Cynthia Feldmann | Independent Director | Other Derivative Acquisition | +1,506 | $238.91 | 1,506 |
| 9 Aug 2026 | Paul Martin | Independent Director | Other Derivative Acquisition | +512 | – | 5,074 |
| 9 Aug 2026 | Paul Martin | Independent Director | Other Derivative Acquisition | +1,506 | $238.91 | 1,506 |
| 9 Aug 2026 | Nirav Shah | Independent Director | Other Derivative Acquisition | +512 | – | 7,015 |
| 9 Aug 2026 | Nirav Shah | Independent Director | Other Derivative Acquisition | +1,506 | $238.91 | 1,506 |
| 9 Aug 2026 | Louis Shapiro | Independent Director | Other Derivative Acquisition | +1,025 | – | 2,000 |
| 9 Aug 2026 | Christopher Holland | Independent Director | Other Derivative Acquisition | +1,025 | – | 5,989 |
| 9 Aug 2026 | Pierre Boulud | Independent Director | Other Derivative Acquisition | +1,025 | – | 1,392 |
| 9 Aug 2026 | Esther Alegria | Independent Director | Other Derivative Acquisition | +512 | – | 3,408 |
| 9 Aug 2026 | Esther Alegria | Independent Director | Other Derivative Acquisition | +1,506 | $238.91 | 1,506 |
| 30 Jun 2026 | Mohsen Sohi | Independent Chairperson | Derivative Exercise and Sale | -1,837 | $212.30 | 24,305 |
| 30 Jun 2026 | Mohsen Sohi | Independent Chairperson | Derivative Exercise and Retained | +1,944 | $71.40 | 24,305 |
| 14 Jun 2026 | John Zangerle | Senior Vice President | Open Market Disposition | -1,419 | $209.28 | 35,259 |
| 4 Jun 2026 | Daniel Carestio | Chief Executive Officer | Intent to Sell (Form 144) | -1,374 | $212.00 | – |
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 | 2,397,345 | 2.5% | 3.6 |
| 30 Sep 2026 | 2,857,327 | 2.9% | 4.2 |
| 15 Sep 2026 | 2,788,451 | 2.9% | 4.6 |
| 31 Aug 2026 | 2,443,665 | 2.5% | 4.1 |
| 14 Aug 2026 | 2,316,345 | 2.4% | 2.9 |
| 31 Jul 2026 | 3,159,401 | 3.2% | 4.5 |
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