史密斯威森 SWBI
$14.47 +$0.13 (+0.91%)
休市 · Nov 6, 8:10 pm ET · 最新盘后价 $14.50 +0.21%
开盘$14.16
昨收$14.34
当日区间$14.05 – $14.54
成交量840.4K
市值$648.83M
市盈率（TTM）26.3
股息率3.59%
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54.3%-10.87 个百分点，较上季度
持仓机构数237+0 ，较上季度
内部人近期交易31次买入 / 17次卖出净买入
空头持仓比例4.26% 占流通股回补天数 4.6 · 截至 15 Oct 2026
卖空成交量占比22.6%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：−$544.6K（9个净流入日，11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24.0%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4.49%降至4.26%。
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 | +86,749 | 0.2% |
| Nuveen Asset Management LLC | Insurance Company | 2026/Q3 | +99,361 | 0.2% |
| Qube Research & Technologies Ltd | Mutual Fund | 2026/Q3 | +815,138 | 1.5% |
| Arrowstreet Capital, Limited Partnership | Mutual Fund | 2026/Q3 | +489,966 | 1.6% |
| Goldman Sachs Asset Management, L.P. | Mutual Fund | 2026/Q3 | +325,685 | 1.2% |
| American Century Investment Management | Mutual Fund | 2026/Q3 | +316,235 | 1.4% |
| Geode Capital Management, LLC | Mutual Fund | 2026/Q3 | +205,392 | 2.4% |
| Acadian Asset Management LLC | Mutual Fund | 2026/Q3 | +195,415 | 0.4% |
| Point72 Asset Management, L.P. | Hedge Fund | 2026/Q3 | +187,809 | 0.6% |
| Trexquant Investment LP | Hedge Fund | 2026/Q3 | +179,502 | 1.1% |
| BlackRock | Mutual Fund | 2026/Q3 | +158,154 | 7.6% |
| Numeric Investors LLC | Hedge Fund | 2026/Q3 | +151,473 | 0.3% |
| Los Angeles Capital Management LLC | Mutual Fund | 2026/Q3 | +142,530 | 0.4% |
| Florida State Board of Administration | Government Pension Fund | 2026/Q3 | +138,681 | 0.3% |
| Y-Intercept (Hong Kong) Limited | Mutual Fund | 2026/Q3 | +129,418 | 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 |
|---|---|---|---|---|---|---|
| 14 Sep 2026 | Barry Monheit | Independent Director | Other Acquisition | +9,071 | – | 9,071 |
| 14 Sep 2026 | Robert Scott | Independent Chairperson | Other Acquisition | +9,071 | – | 9,071 |
| 14 Sep 2026 | Anita Britt | Independent Director | Other Acquisition | +9,071 | – | 9,071 |
| 14 Sep 2026 | Denis Suggs | Independent Director | Other Acquisition | +9,071 | – | 9,071 |
| 14 Sep 2026 | Michelle Lohmeier | Independent Director | Other Acquisition | +9,071 | – | 9,071 |
| 14 Jun 2026 | Kyle Tengwall | Chief Marketing Officer & VP of Corporate Strategy | Sale to Issuer | -7,721 | $14.35 | 147,517 |
| 1 May 2026 | Deana McPherson | Executive VP, CFO, Treasurer & Assistant Secretary | Sale to Issuer | -7,540 | $15.57 | 158,754 |
| 1 May 2026 | Kevin Maxwell | Senior VP, General Counsel, Chief Compliance Officer & Secretary | Sale to Issuer | -7,507 | $15.57 | 48,037 |
| 1 May 2026 | Mark Smith | Chief Executive Officer | Sale to Issuer | -27,954 | $15.57 | 576,386 |
| 30 Apr 2026 | Deana McPherson | Executive VP, CFO, Treasurer & Assistant Secretary | Other Acquisition | +27,612 | – | 158,754 |
| 30 Apr 2026 | Deana McPherson | Executive VP, CFO, Treasurer & Assistant Secretary | Other Derivative Acquisition | +55,222 | – | 55,222 |
| 30 Apr 2026 | Kevin Maxwell | Senior VP, General Counsel, Chief Compliance Officer & Secretary | Other Acquisition | +27,612 | – | 73,598 |
| 30 Apr 2026 | Kevin Maxwell | Senior VP, General Counsel, Chief Compliance Officer & Secretary | Other Derivative Acquisition | +55,222 | – | 55,222 |
| 30 Apr 2026 | Mark Smith | Chief Executive Officer | Other Acquisition | +90,956 | – | 576,386 |
| 30 Apr 2026 | Mark Smith | Chief Executive Officer | Other Derivative Acquisition | +181,912 | – | 181,912 |
| 30 Apr 2026 | Kyle Tengwall | Chief Marketing Officer & VP of Corporate Strategy | Other Acquisition | +14,618 | – | 155,238 |
| 30 Apr 2026 | Kyle Tengwall | Chief Marketing Officer & VP of Corporate Strategy | Other Derivative Acquisition | +29,234 | – | 29,234 |
| 9 Nov 2025 | Kevin Maxwell | Senior VP, General Counsel, Chief Compliance Officer & Secretary | Sale to Issuer | -1,211 | $8.61 | 31,589 |
| 14 Sep 2025 | Barry Monheit | Independent Director | Other Acquisition | +12,711 | – | 13,470 |
| 14 Sep 2025 | Robert Scott | Independent Chairperson | Other Acquisition | +12,711 | – | 13,470 |
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 | 1,911,717 | 4.3% | 4.6 |
| 30 Sep 2026 | 2,252,234 | 5.0% | 4.4 |
| 15 Sep 2026 | 2,802,376 | 6.2% | 3.4 |
| 31 Aug 2026 | 2,579,367 | 5.8% | 4.9 |
| 14 Aug 2026 | 2,298,314 | 5.1% | 5.9 |
| 31 Jul 2026 | 2,006,170 | 4.5% | 4.6 |
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