天睿公司 TDC
$31.80 −$0.92 (-2.81%)
休市 · Nov 7, 9:50 pm ET · 最新盘后价 $32.09 +0.92%
开盘$33.92
昨收$32.72
当日区间$31.77 – $34.86
成交量4.91M
市值$2.96B
市盈率（TTM）6.7
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132.1%+0.02 个百分点，较上季度
持仓机构数540-11 ，较上季度
内部人近期交易22次买入 / 26次卖出净卖出
空头持仓比例16.16% 占流通股回补天数 8.0 · 截至 15 Oct 2026
卖空成交量占比26.9%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：−$4.66M（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45.1%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21.32%降至16.16%。
近期机构持仓变动
| 股东 | 类型 | 期间 | 持股变动 | 新持股比例 |
|---|---|---|---|---|
| Bi Asset Management FondsmÆGlerselskab A/S | Mutual Fund | 2026/Q3 | +451,473 | 0.7% |
| Nuveen Asset Management LLC | Insurance Company | 2026/Q3 | +678,261 | 0.8% |
| BlackRock | Mutual Fund | 2026/Q3 | +3,841,339 | 17.6% |
| AQR Capital Management | Hedge Fund | 2026/Q3 | +2,418,746 | 5.1% |
| UBS Asset Management | Mutual Fund | 2026/Q3 | +1,513,705 | 3.9% |
| Morgan Stanley | Public Company | 2026/Q3 | +1,407,548 | 3.5% |
| Alyeska Investment Group, L.P. | Hedge Fund | 2026/Q3 | +1,283,460 | 1.4% |
| LSV Asset Management | Mutual Fund | 2026/Q3 | +1,112,451 | 4.9% |
| Quantinno Capital Management LP | Mutual Fund | 2026/Q3 | +969,758 | 2.4% |
| Geode Capital Management, LLC | Mutual Fund | 2026/Q3 | +872,992 | 3.7% |
| Defiance ETFs, LLC | Mutual Fund | 2026/Q3 | +682,337 | 2.2% |
| Penserra Capital Management LLC | Mutual Fund | 2026/Q3 | +682,337 | 2.2% |
| Vanguard Portfolio Management, LLC | Mutual Fund | 2026/Q3 | +657,910 | 10.6% |
| State Street Global Advisors | Mutual Fund | 2026/Q3 | +627,158 | 4.3% |
| Robert W. Baird & Co. Incorporated | Private Company | 2026/Q3 | +597,012 | 0.6% |
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 | Stephen McMillan | Chief Executive Officer | Automatic Disposition | -10,000 | $30.02 | 353,763 |
| 14 Sep 2026 | Michael Hutchinson | Chief Operating Officer | Automatic Disposition | -48,077 | $30.00 | 41,257 |
| 31 Aug 2026 | Melissa Fisher | Independent Director | Other Acquisition | +963 | – | 12,640 |
| 13 Aug 2026 | Michael Gianoni | Independent Non-Executive Chairperson | Other Acquisition | +2,197 | – | 8,790 |
| 13 Aug 2026 | Kimberly Nelson | Independent Director | Other Acquisition | +2,197 | – | 64,172 |
| 13 Aug 2026 | Lisa Bacus | Independent Director | Other Acquisition | +2,197 | – | 8,790 |
| 13 Aug 2026 | Melissa Fisher | Independent Director | Other Acquisition | +2,197 | – | 11,677 |
| 13 Aug 2026 | Todd McElhatton | Independent Director | Other Acquisition | +2,197 | – | 8,790 |
| 31 Jul 2026 | Bernd Leukert | Independent Director | Other Acquisition | +8,330 | – | 8,330 |
| 31 Jul 2026 | Bernd Leukert | Independent Director | Initial Statement of Beneficial | +0 | – | – |
| 14 Jun 2026 | Scot Rogers | Chief Administrative Officer & Corporate Secretary | Sale to Issuer | -23,513 | $33.62 | 56,592 |
| 7 Jun 2026 | Timothy C. Chou | Independent Director | Automatic Disposition | -5,657 | $33.72 | 39,210 |
| 31 May 2026 | Richard Petley | Chief Revenue Officer | Automatic Disposition | -17,227 | $35.01 | 188,571 |
| 21 May 2026 | Todd McElhatton | Independent Director | Open Market Disposition | -15,000 | $33.47 | 17,875 |
| 18 May 2026 | Sumeet Arora | Chief Product Officer | Automatic Disposition | -15,000 | $33.00 | 62,999 |
| 17 May 2026 | John Ederer | Chief Financial Officer | Sale to Issuer | -13,355 | $32.77 | 122,936 |
| 17 May 2026 | Sumeet Arora | Chief Product Officer | Sale to Issuer | -35,680 | $32.77 | 62,999 |
| 13 May 2026 | John Schwarz | Independent Director | Other Acquisition | +8,790 | – | 108,848 |
| 13 May 2026 | Timothy C. Chou | Independent Director | Other Acquisition | +8,790 | – | 44,867 |
| 13 May 2026 | Michael Gianoni | Independent Non-Executive Chairperson | Other Acquisition | +8,790 | – | 11,662 |
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 | 15,026,731 | 16.2% | 8.0 |
| 30 Sep 2026 | 14,481,778 | 15.6% | 10.5 |
| 15 Sep 2026 | 15,405,722 | 16.6% | 8.3 |
| 31 Aug 2026 | 15,658,704 | 16.8% | 7.8 |
| 14 Aug 2026 | 18,683,462 | 20.1% | 4.9 |
| 31 Jul 2026 | 20,062,685 | 21.3% | 7.1 |
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