泰德威特 TDW
$70.06 +$0.98 (+1.42%)
休市 · Nov 6, 8:10 pm ET · 最新盘后价 $69.80 -0.37%
开盘$70.50
昨收$69.08
当日区间$69.31 – $72.10
成交量917.8K
市值$3.49B
市盈率(TTM)14.2
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119.1%-4.59 个百分点,较上季度
持仓机构数432-2 ,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12.12% 占流通股回补天数 10.5 · 截至 15 Oct 2026
卖空成交量占比19.2%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:−$63.0K(12个净流入日,8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39.6%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13.00%降至12.12%。
近期机构持仓变动
| 股东 | 类型 | 期间 | 持股变动 | 新持股比例 |
|---|---|---|---|---|
| Baillie Gifford | Mutual Fund | 2026/Q3 | +1,015,381 | 3.4% |
| Citadel Advisors LLC | Hedge Fund | 2026/Q3 | +1,005,909 | 2.5% |
| Sourcerock Group LLC | Hedge Fund | 2026/Q3 | +981,471 | 2.8% |
| T. Rowe Price Group, Inc. | Mutual Fund | 2026/Q3 | +476,310 | 7.4% |
| BlackRock | Mutual Fund | 2026/Q3 | +307,421 | 15.2% |
| Zurich Insurance Group AG | Public Company | 2026/Q3 | +298,941 | 0.6% |
| Millennium Management LLC | Hedge Fund | 2026/Q3 | +296,439 | 0.6% |
| Morgan Stanley | Public Company | 2026/Q3 | +292,144 | 1.2% |
| Fort Washington Investment Advisors, Inc. | Insurance Company | 2026/Q3 | +283,285 | 1.4% |
| American Century Investment Management | Mutual Fund | 2026/Q3 | +282,494 | 3.3% |
| Dimensional Fund Advisors | Mutual Fund | 2026/Q3 | +243,111 | 4.2% |
| Geode Capital Management, LLC | Mutual Fund | 2026/Q3 | +203,878 | 2.7% |
| Bank of America Corporation | Public Company | 2026/Q3 | +177,404 | 0.9% |
| Wellington Management Group | Mutual Fund | 2026/Q3 | +147,189 | 3.0% |
| Vanguard Portfolio Management, LLC | Mutual Fund | 2026/Q3 | +135,559 | 5.6% |
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 |
|---|---|---|---|---|---|---|
| 15 Sep 2026 | Robert Robotti | Independent Director | Intent to Sell (Form 144) | -537,854 | $88.58 | – |
| 1 Sep 2026 | Kenneth Traub | Independent Director | Open Market Disposition | -10,000 | $99.00 | 57,479 |
| 1 Sep 2026 | Daniel Hudson | Executive Vice President | Automatic Disposition | -15,000 | $99.08 | 17,954 |
| 31 Aug 2026 | Kenneth Traub | Independent Director | Intent to Sell (Form 144) | -20,000 | $96.50 | – |
| 19 Aug 2026 | Daniel Hudson | Executive Vice President | Other Disposition | -200 | – | 32,954 |
| 11 Aug 2026 | Samuel Rubio | Chief Financial Officer | Open Market Disposition | -17,705 | $91.56 | 33,301 |
| 9 Aug 2026 | Daniel Hudson | Executive Vice President | Automatic Disposition | -5,000 | $89.01 | 33,154 |
| 21 Jul 2026 | Darron Anderson | Former Independent Director | Intent to Sell (Form 144) | -1,219 | $78.87 | – |
| 24 Jun 2026 | Darron Anderson | Former Independent Director | Intent to Sell (Form 144) | -2,680 | $65.47 | – |
| 15 Jun 2026 | Louis Raspino | Independent Director | Other Acquisition | +1,760 | – | 6,042 |
| 15 Jun 2026 | Kenneth Traub | Independent Director | Other Acquisition | +1,760 | – | 6,042 |
| 15 Jun 2026 | Dick Fagerstal | Independent & Non-Executive Chairman and Lead Independent Director | Other Acquisition | +1,760 | – | 75,592 |
| 15 Jun 2026 | Robert Robotti | Independent Director | Other Acquisition | +1,760 | $70.99 | 1,760 |
| 15 Jun 2026 | Lois Zabrocky | Independent Director | Other Acquisition | +1,760 | – | 6,042 |
| 15 Jun 2026 | Melissa L. Cougle | Independent Director | Other Acquisition | +1,760 | – | 4,719 |
| 11 Jun 2026 | Robert Robotti | Independent Director | Other Disposition | -16,932 | – | 188,912 |
| 31 Mar 2026 | Robert Robotti | Independent Director | Other Acquisition | +374 | $83.44 | 205,844 |
| 31 Mar 2026 | Melissa L. Cougle | Independent Director | Other Acquisition | +374 | $83.44 | 21,822 |
| 22 Mar 2026 | Quintin Kneen | Chief Executive Officer | Sale to Issuer | -14,193 | $72.48 | 296,961 |
| 22 Mar 2026 | Samuel Rubio | Chief Financial Officer | Sale to Issuer | -4,789 | $72.48 | 51,006 |
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 | 6,029,636 | 12.1% | 10.5 |
| 30 Sep 2026 | 5,957,017 | 12.0% | 11.0 |
| 15 Sep 2026 | 6,062,043 | 12.2% | 8.8 |
| 31 Aug 2026 | 6,092,225 | 12.2% | 11.7 |
| 14 Aug 2026 | 6,458,973 | 13.0% | 8.1 |
| 31 Jul 2026 | 6,463,672 | 13.0% | 12.1 |
暂无评论——快来第一个聊聊 TDW。