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思佳讯 SWKS

美股市值排名 #948苹果生态5G物联网
$82.19 +$0.98 (+1.21%)
休市 · Nov 7, 9:10 am ET · 最新盘后价 $82.00 -0.23%
开盘$83.03
昨收$81.21
当日区间$80.32 – $83.71
成交量4.01M
市值$19.33B
市盈率(TTM)72.1
股息率2.59%

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134.1%+11.73 个百分点,较上季度
持仓机构数844+7 ,较上季度
内部人近期交易38次买入 / 12次卖出净买入
空头持仓比例9.47% 占流通股回补天数 2.5 · 截至 15 Oct 2026
卖空成交量占比27.9%近5日成交量平均占比

卖空成交量占当日成交量比例

13%22%31%40%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:+$104.64M(16个净流入日,4个净流出日)。

按单量净流入,近20个交易日

+$53.1M超大单+$51.6M大单+$27.7M中单+$7.9M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51.7%的流通股。

最大股东

  • BlackRock13.66%
  • FMR12.57%
  • Pzena Investment Management, Inc.10.62%
  • T. Rowe Price Group, Inc.7.81%
  • Vanguard Capital Management, LLC7.08%
  • State Street Global Advisors5.88%
  • Vanguard Portfolio Management, LLC5.77%
  • Capital Research4.85%

按投资者类型

  • Mutual Fund118.30%
  • Public Company6.40%
  • Hedge Fund4.30%
  • Sovereign Wealth Fund1.75%
  • Government Pension Fund1.73%
  • Private Company1.09%
  • Individual/Insider0.61%
  • Family Office/Trust0.23%

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20.82%降至9.47%。

近期机构持仓变动

股东类型期间持股变动新持股比例
Robert Bruggeworth Individual/Insider 2026/Q3 +259,620 0.2%
FMR Mutual Fund 2026/Q3 +17,907,951 12.6%
DWS Investment Management Americas, Inc. Mutual Fund 2026/Q3 +270,231 0.2%
DWS Investment Management Americas, Inc. Mutual Fund 2026/Q3 +270,231 0.2%
T. Rowe Price Group, Inc. Mutual Fund 2026/Q3 +11,538,966 7.8%
Capital Research Mutual Fund 2026/Q3 +5,279,653 4.9%
DNB Asset Management AS Mutual Fund 2026/Q3 +1,844,690 2.1%
The Goldman Sachs Group, Inc. Public Company 2026/Q3 +1,322,862 1.5%
Dimensional Fund Advisors Mutual Fund 2026/Q3 +765,068 3.6%
Norges Bank Investment Management Sovereign Wealth Fund 2026/Q3 +709,468 1.7%
UBS Asset Management Mutual Fund 2026/Q3 +508,285 2.3%
Cable Car Capital LLC Hedge Fund 2026/Q3 +502,200 0.3%
Bank of America Corporation Public Company 2026/Q3 +490,871 1.5%
Charles Schwab Investment Management Mutual Fund 2026/Q3 +490,381 3.6%
American Century Investment Management Mutual Fund 2026/Q3 +459,003 0.4%

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
11 Oct 2026 Robert Bruggeworth Director Other Derivative Acquisition +1,722 – 1,722
11 Oct 2026 Richard Clemmer Director Other Derivative Acquisition +1,722 – 1,722
11 Oct 2026 Christopher Koopmans Director Other Derivative Acquisition +1,722 – 1,722
4 Oct 2026 Robert Bruggeworth Director Sale to Issuer -149,555 $83.91 259,620
4 Oct 2026 Robert Bruggeworth Director Other Acquisition +409,175 – 259,620
4 Oct 2026 Richard Clemmer Director Other Acquisition +6,153 – 6,153
4 Oct 2026 Christopher Koopmans Director Other Acquisition +5,913 – 5,913
4 Oct 2026 Jason Givens Senior Vice President Sale to Issuer -3,909 $83.91 38,402
4 Oct 2026 Jason Givens Senior Vice President Other Acquisition +42,311 – 38,402
4 Oct 2026 Jason Givens Senior Vice President Other Derivative Acquisition +44,250 – 9,219
7 Sep 2026 Philip Carter Senior VP, CFO and Principal Financial & Accounting Officer Derivative Exercise and Sale -5,046 $75.38 5,646
7 Sep 2026 Philip Carter Senior VP, CFO and Principal Financial & Accounting Officer Derivative Exercise and Retained +4,871 – 5,646
13 May 2026 Robert Schriesheim Independent Director Derivative Exercise and Retained +3,664 – 66,817
13 May 2026 Kevin Beebe Former Independent Director Derivative Exercise and Retained +3,664 – 56,669
13 May 2026 David McGlade Independent Director Derivative Exercise and Retained +3,664 – 50,930
13 May 2026 Christine King Independent Chairperson Derivative Exercise and Retained +4,071 – 29,400
13 May 2026 Alan Batey Independent Director Derivative Exercise and Retained +3,664 – 15,659
13 May 2026 Maryann Turcke Independent Director Derivative Exercise and Retained +3,664 – 10,091
13 May 2026 Suzanne McBride Independent Director Derivative Exercise and Retained +3,664 – 11,262
13 May 2026 Eric Guerin Independent Director Derivative Exercise and Retained +3,664 – 11,254

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 22,260,153 9.5% 2.5
30 Sep 2026 27,851,200 18.5% 4.3
15 Sep 2026 32,713,338 21.7% 4.2
31 Aug 2026 34,558,719 23.0% 5.8
14 Aug 2026 29,794,820 19.8% 6.6
31 Jul 2026 31,330,554 20.8% 4.8

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