莱瑟姆集团 SWIM
$7.85 −$0.07 (-0.88%)
休市 · Nov 6, 8:10 pm ET · 最新盘后价 $7.85 0.00%
开盘$7.83
昨收$7.92
当日区间$7.69 – $7.91
成交量870.4K
市值$924.34M
市盈率（TTM）98.1
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92.8%-0.08 个百分点，较上季度
持仓机构数161+1 ，较上季度
内部人近期交易23次买入 / 27次卖出净卖出
空头持仓比例3.68% 占流通股回补天数 4.4 · 截至 15 Oct 2026
卖空成交量占比22.9%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：−$1.82M（7个净流入日，13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66.2%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4.06%降至3.68%。
近期机构持仓变动
| 股东 | 类型 | 期间 | 持股变动 | 新持股比例 |
|---|---|---|---|---|
| Wellington Management Group | Mutual Fund | 2026/Q3 | +666,229 | 10.2% |
| Inspire Investing, LLC | Mutual Fund | 2026/Q3 | +102,450 | 0.1% |
| Nuveen Asset Management LLC | Insurance Company | 2026/Q3 | +96,647 | 0.1% |
| Wellington Management Group | Mutual Fund | 2026/Q3 | +2,201,843 | 9.7% |
| Polar Asset Management Partners Inc. | Hedge Fund | 2026/Q3 | +558,700 | 0.5% |
| ACK Asset Management LLC | Hedge Fund | 2026/Q3 | +500,000 | 4.8% |
| Citadel Advisors LLC | Hedge Fund | 2026/Q3 | +475,201 | 1.1% |
| Dimensional Fund Advisors | Mutual Fund | 2026/Q3 | +421,706 | 3.2% |
| BlackRock | Mutual Fund | 2026/Q3 | +368,177 | 3.1% |
| Goldman Sachs Asset Management, L.P. | Mutual Fund | 2026/Q3 | +326,874 | 0.4% |
| Kennondale Capital Management, LLC | Mutual Fund | 2026/Q3 | +322,229 | 0.3% |
| Squarepoint OPS LLC | Hedge Fund | 2026/Q3 | +234,130 | 0.5% |
| Rice Hall James & Associates, LLC | Mutual Fund | 2026/Q3 | +225,172 | 0.6% |
| Geode Capital Management, LLC | Mutual Fund | 2026/Q3 | +175,225 | 1.1% |
| Roubaix Capital, LLC | Hedge Fund | 2026/Q3 | +151,564 | 0.7% |
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 | Todd Antonelli | Chief Commercial Officer | Other Acquisition | +51,606 | – | 51,606 |
| 10 Aug 2026 | Kaushal Dhruv | Former Chief Information Officer & Chief Information Security Officer | Intent to Sell (Form 144) | -14,622 | $7.37 | – |
| 6 Aug 2026 | Suraj Kunchala | Vice President | Derivative Exercise and Sale | -8,693 | $7.29 | 19,617 |
| 6 Aug 2026 | Suraj Kunchala | Vice President | Derivative Exercise and Retained | +4,790 | $3.24 | 19,617 |
| 19 May 2026 | Oliver Gloe | Chief Financial Officer | Open Market Acquisition | +15,050 | $4.90 | 190,874 |
| 19 May 2026 | Nikki Maczko | Chief Human Resources Officer | Sale to Issuer | -3,356 | $4.89 | 15,982 |
| 18 May 2026 | James Cline | Independent Chairperson | Open Market Acquisition | +50,000 | $4.84 | 767,861 |
| 30 Apr 2026 | Mark Laven | Independent Vice Chairperson | Other Acquisition | +17,677 | – | 1,544,657 |
| 30 Apr 2026 | James Cline | Independent Chairperson | Other Acquisition | +22,727 | – | 717,861 |
| 30 Apr 2026 | Jeffrey Jackson | Independent Director | Other Acquisition | +17,677 | – | 17,677 |
| 30 Apr 2026 | Frank Dellaquila | Independent Director | Other Acquisition | +17,677 | – | 39,491 |
| 30 Apr 2026 | DeLu Jackson | Independent Director | Other Acquisition | +17,677 | – | 84,732 |
| 30 Apr 2026 | Suzan Morno-Wade | Independent Director | Other Acquisition | +17,677 | – | 130,748 |
| 14 Mar 2026 | Patrick Sheller | General Counsel | Sale to Issuer | -9,943 | $6.02 | 434,238 |
| 14 Mar 2026 | Suraj Kunchala | Vice President | Sale to Issuer | -2,162 | $6.02 | 14,827 |
| 14 Mar 2026 | Kaushal Dhruv | Former Chief Information Officer & Chief Information Security Officer | Sale to Issuer | -6,485 | $6.02 | 241,646 |
| 14 Mar 2026 | Sanjeev Bahl | Chief Operating Officer | Sale to Issuer | -9,970 | $6.02 | 428,339 |
| 6 Mar 2026 | Patrick Sheller | General Counsel | Sale to Issuer | -3,436 | $6.30 | 116,614 |
| 6 Mar 2026 | Suraj Kunchala | Vice President | Sale to Issuer | -978 | $6.30 | 10,993 |
| 6 Mar 2026 | Oliver Gloe | Chief Financial Officer | Sale to Issuer | -5,522 | $6.30 | 137,409 |
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 | 4,326,805 | 3.7% | 4.4 |
| 30 Sep 2026 | 3,876,756 | 3.3% | 4.6 |
| 15 Sep 2026 | 3,812,301 | 3.2% | 4.1 |
| 31 Aug 2026 | 3,771,036 | 3.2% | 6.0 |
| 14 Aug 2026 | 3,906,609 | 3.3% | 2.9 |
| 31 Jul 2026 | 4,770,942 | 4.1% | 8.4 |
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