电话数据系统公司 TDS
$32.87 +$0.51 (+1.58%)
休市 · Nov 6, 8:20 pm ET · 最新盘后价 $32.87 0.00%
开盘$31.91
昨收$32.36
当日区间$31.75 – $35.35
成交量3.18M
市值$3.78B
市盈率(TTM)11.0
股息率0.49%
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92.9%-0.25 个百分点,较上季度
持仓机构数403+0 ,较上季度
内部人近期交易30次买入 / 20次卖出净买入
空头持仓比例5.49% 占流通股回补天数 3.1 · 截至 15 Oct 2026
卖空成交量占比27.1%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:−$10.99M(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34.3%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4.42%升至5.49%。
近期机构持仓变动
| 股东 | 类型 | 期间 | 持股变动 | 新持股比例 |
|---|---|---|---|---|
| Diameter Capital Partners LP | Hedge Fund | 2026/Q3 | +1,675,955 | 1.5% |
| UBS Asset Management | Mutual Fund | 2026/Q3 | +1,082,498 | 1.9% |
| American Century Investment Management | Mutual Fund | 2026/Q3 | +1,032,216 | 4.1% |
| GoldenTree Asset Management LP | Hedge Fund | 2026/Q3 | +1,002,180 | 1.3% |
| Brookfield Corporation | VC/PE Fund | 2026/Q3 | +990,662 | 4.6% |
| BlackRock | Mutual Fund | 2026/Q3 | +845,852 | 13.7% |
| Capital Research | Mutual Fund | 2026/Q3 | +718,894 | 0.6% |
| Carronade Capital Management, LP | Hedge Fund | 2026/Q3 | +695,241 | 4.6% |
| Davidson Kempner Capital Management LP | Hedge Fund | 2026/Q3 | +592,806 | 1.7% |
| Aristeia Capital, LLC | Hedge Fund | 2026/Q3 | +565,593 | 1.0% |
| Foursixthree Capital LP | Hedge Fund | 2026/Q3 | +464,755 | 1.2% |
| Geode Capital Management, LLC | Mutual Fund | 2026/Q3 | +443,102 | 2.5% |
| Bank of America Corporation | Public Company | 2026/Q3 | +438,079 | 0.7% |
| The Goldman Sachs Group, Inc. | Public Company | 2026/Q3 | +415,623 | 1.7% |
| Franklin Resources | Mutual Fund | 2026/Q3 | +292,550 | 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 |
|---|---|---|---|---|---|---|
| 15 Sep 2026 | LeRoy Carlson | Vice Chairperson | Other Disposition | -227,190 | – | 3,160,902 |
| 10 Sep 2026 | LeRoy Carlson | Vice Chairperson | Derivative Exercise and Sale | -77,100 | $38.45 | 3,388,092 |
| 2 Sep 2026 | LeRoy Carlson | Vice Chairperson | Other Acquisition | +79,679 | – | 2,022,154 |
| 2 Sep 2026 | LeRoy Carlson | Vice Chairperson | Other Acquisition | +453,931 | – | 3,081,959 |
| 2 Sep 2026 | LeRoy Carlson | Vice Chairperson | Other Disposition | -458,530 | – | 3,081,959 |
| 2 Sep 2026 | LeRoy Carlson | Vice Chairperson | Other Disposition | -79,679 | – | 2,022,154 |
| 2 Sep 2026 | LeRoy Carlson | Vice Chairperson | Other Derivative Disposition | -18,279 | – | – |
| 2 Sep 2026 | Anthony J. Carlson | President of Array & CEO of Array | Other Acquisition | +1,022 | – | 105,112 |
| 10 Jun 2026 | LeRoy Carlson | Vice Chairperson | Derivative Exercise and Sale | -18,935 | $40.03 | 3,392,462 |
| 10 Jun 2026 | LeRoy Carlson | Vice Chairperson | Derivative Exercise and Retained | +26,200 | $40.03 | 3,392,462 |
| 10 Jun 2026 | Vicki Villacrez | Chief Financial Officer | Derivative Exercise and Sale | -4,780 | $40.03 | 72,425 |
| 10 Jun 2026 | Vicki Villacrez | Chief Financial Officer | Derivative Exercise and Retained | +5,390 | $40.03 | 72,425 |
| 10 Jun 2026 | Anita Kroll | Chief Accounting Officer, VP & Controller | Derivative Exercise and Sale | -1,277 | $40.03 | 20,546 |
| 10 Jun 2026 | Anita Kroll | Chief Accounting Officer, VP & Controller | Derivative Exercise and Retained | +1,439 | $40.03 | 20,546 |
| 8 Jun 2026 | Kenneth Dixon | Director | Derivative Exercise and Sale | -1,489 | $39.33 | 3,164 |
| 8 Jun 2026 | Kenneth Dixon | Director | Derivative Exercise and Retained | +3,164 | $39.33 | 3,164 |
| 20 May 2026 | Wade Oosterman | Independent Director | Other Acquisition | +2,905 | $41.20 | 42,223 |
| 20 May 2026 | Christopher O'Leary | Lead Independent Director | Other Acquisition | +2,905 | $41.20 | 48,088 |
| 20 May 2026 | Letitia G. Carlson | Non-Independent Director | Other Acquisition | +2,905 | $41.20 | 2,116,487 |
| 20 May 2026 | Walter Carlson | Chairperson & CEO | Sale to Issuer | -5,016 | $41.20 | 2,320,342 |
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 | 6,321,095 | 5.5% | 3.1 |
| 30 Sep 2026 | 4,752,509 | 4.1% | 2.7 |
| 15 Sep 2026 | 5,981,278 | 5.2% | 4.0 |
| 31 Aug 2026 | 6,013,826 | 5.2% | 6.9 |
| 14 Aug 2026 | 5,952,605 | 5.2% | 3.9 |
| 31 Jul 2026 | 5,030,856 | 4.4% | 6.3 |
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