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泰力达科技 TDY

$618.60 +$26.88 (+4.54%)
休市 · Nov 6, 8:10 pm ET · 最新盘后价 $618.60 0.00%
开盘$600.13
昨收$591.72
当日区间$593.62 – $618.85
成交量554.7K
市值$28.48B
市盈率(TTM)28.3
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99.4%+0.90 个百分点,较上季度
持仓机构数1,046+6 ,较上季度
内部人近期交易30次买入 / 20次卖出净买入
ARK基金动态-313 股1笔近期交易 · 最近一次 14 Sep 2026
空头持仓比例2.48% 占流通股回补天数 4.9 · 截至 15 Oct 2026
卖空成交量占比16.5%近5日成交量平均占比

卖空成交量占当日成交量比例

11%16%21%25%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:+$6.57M(11个净流入日,9个净流出日)。

按单量净流入,近20个交易日

−$6.8M超大单+$13.3M大单+$546.0K中单−$58.6M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33.4%的流通股。

最大股东

  • BlackRock8.96%
  • T. Rowe Price Group, Inc.7.23%
  • Vanguard Capital Management, LLC7.14%
  • Vanguard Portfolio Management, LLC5.18%
  • State Street Global Advisors4.92%
  • Fidelity International Ltd3.99%
  • Dodge & Cox3.50%
  • Janus Henderson Group plc3.35%

按投资者类型

  • Mutual Fund87.14%
  • Public Company3.33%
  • Hedge Fund2.70%
  • Sovereign Wealth Fund1.84%
  • Government Pension Fund1.81%
  • Private Company1.25%
  • Individual/Insider0.91%
  • Insurance Company0.35%

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2.70%降至2.48%。

近期机构持仓变动

股东类型期间持股变动新持股比例
Assenagon Asset Management S.A. Mutual Fund 2026/Q3 +147,297 0.5%
Geode Capital Management, LLC Mutual Fund 2026/Q3 +41,181 3.0%
Fidelity International Ltd Mutual Fund 2026/Q3 +222,157 4.0%
American Century Investment Management Mutual Fund 2026/Q3 +174,582 0.6%
Artisan Partners Limited Partnership Mutual Fund 2026/Q3 +160,749 0.8%
Point72 Asset Management, L.P. Hedge Fund 2026/Q3 +131,184 0.3%
Millennium Management LLC Hedge Fund 2026/Q3 +94,846 0.3%
BMO Asset Management Mutual Fund 2026/Q3 +87,632 0.2%
Invesco Capital Management LLC Mutual Fund 2026/Q3 +80,042 1.3%
Los Angeles Capital Management LLC Mutual Fund 2026/Q3 +77,876 0.2%
PFA Pension, forsikringsaktieselskab Private Company 2026/Q3 +76,734 0.2%
North Carolina Department of State Treasurer Government 2026/Q3 +76,320 0.2%
State Street Global Advisors Mutual Fund 2026/Q3 +74,621 4.9%
Sanlam Investments Uk Limited Mutual Fund 2026/Q3 +66,384 0.1%
BlackRock Mutual Fund 2026/Q3 +66,112 9.0%

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 Aug 2026 Wesley von Schack Independent Director Open Market Disposition -468 $686.63 7,935
11 Aug 2026 Michael Smith Lead Independent Director Intent to Sell (Form 144) -3,000 $680.88 –
11 Aug 2026 Simon Lorne Independent Director Open Market Disposition -6,449 $682.81 52,084
21 Apr 2026 Wesley von Schack Independent Director Other Acquisition +319 – 2,967
21 Apr 2026 Michael Smith Lead Independent Director Other Acquisition +319 – 787
21 Apr 2026 Robert Mehrabian Executive Chairperson Other Derivative Acquisition +5,633 $656.69 5,633
21 Apr 2026 Melanie Cibik Executive VP, General Counsel, Secretary & Chief Compliance Officer Other Derivative Acquisition +2,138 $656.69 2,138
21 Apr 2026 Simon Lorne Independent Director Other Acquisition +319 – 3,699
21 Apr 2026 Cynthia Belak Senior Vice President Other Derivative Acquisition +1,255 $656.69 1,255
21 Apr 2026 Robert Malone Independent Director Other Acquisition +319 – 787
21 Apr 2026 Jane Sherburne Independent Director Other Acquisition +319 – 2,338
21 Apr 2026 Jason VanWees Vice Chairperson Derivative Exercise and Sale -65 – 53,730
21 Apr 2026 Jason VanWees Vice Chairperson Other Derivative Acquisition +272 $656.69 272
21 Apr 2026 Jason VanWees Vice Chairperson Other Derivative Acquisition +2,415 $656.69 2,415
21 Apr 2026 Jason VanWees Vice Chairperson Derivative Exercise and Retained +61 – 53,730
21 Apr 2026 Vincent Morales Independent Director Other Acquisition +319 – 1,726
21 Apr 2026 Stephen Blackwood Chief Financial Officer Other Derivative Acquisition +2,470 $656.69 2,470
21 Apr 2026 Michelle Kumbier Independent Director Other Acquisition +319 – 2,500
21 Apr 2026 Laura Black Independent Director Other Acquisition +319 – 502
21 Apr 2026 George Bobb Chief Executive Officer Other Derivative Acquisition +5,515 $656.69 5,515

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 1,151,223 2.5% 4.9
30 Sep 2026 1,118,780 2.4% 3.6
15 Sep 2026 898,284 1.9% 3.9
31 Aug 2026 943,748 2.0% 3.8
14 Aug 2026 1,007,282 2.2% 3.2
31 Jul 2026 1,251,123 2.7% 2.4

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