$42.13 −$2.03 (-4.60%)
休市 · Nov 7, 10:10 pm ET · 最新盘后价 $42.00 -0.31%
开盘$45.00
昨收$44.16
当日区间$41.58 – $45.40
成交量3.04M
市值$4.40B
市盈率(TTM)324.1
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113.1%+3.78 个百分点,较上季度
持仓机构数385+12 ,较上季度
内部人近期交易35次买入 / 15次卖出净买入
空头持仓比例13.75% 占流通股回补天数 4.7 · 截至 15 Oct 2026
卖空成交量占比19.3%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:+$40.43M(11个净流入日,9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49.9%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9.23%升至13.75%。
近期机构持仓变动
| 股东 | 类型 | 期间 | 持股变动 | 新持股比例 |
|---|---|---|---|---|
| BlackRock | Mutual Fund | 2026/Q3 | +5,813,161 | 17.5% |
| Columbia Management Investment Advisers, LLC | Mutual Fund | 2026/Q3 | +6,726,977 | 13.8% |
| Freestone Grove Partners LP | Hedge Fund | 2026/Q3 | +1,148,837 | 1.0% |
| LSV Asset Management | Mutual Fund | 2026/Q3 | +1,073,500 | 1.0% |
| Voya Investment Management LLC | Mutual Fund | 2026/Q3 | +958,586 | 1.5% |
| Strategic Advisers LLC | Mutual Fund | 2026/Q3 | +859,391 | 0.8% |
| The Goldman Sachs Group, Inc. | Public Company | 2026/Q3 | +733,821 | 1.6% |
| Arrowstreet Capital, Limited Partnership | Mutual Fund | 2026/Q3 | +674,719 | 4.0% |
| Jane Street Group, LLC | Private Company | 2026/Q3 | +635,568 | 1.6% |
| Vanguard Portfolio Management, LLC | Mutual Fund | 2026/Q3 | +603,124 | 9.3% |
| MetLife Investment Management, LLC | Mutual Fund | 2026/Q3 | +480,310 | 0.5% |
| Point72 Asset Management, L.P. | Hedge Fund | 2026/Q3 | +459,190 | 0.5% |
| Connor, Clark & Lunn Investment Management Ltd. | Mutual Fund | 2026/Q3 | +458,382 | 0.5% |
| Millennium Management LLC | Hedge Fund | 2026/Q3 | +399,666 | 0.9% |
| Portolan Capital Management, LLC | Hedge Fund | 2026/Q3 | +387,923 | 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 |
|---|---|---|---|---|---|---|
| 4 Oct 2026 | Charles Bell | Director | Other Derivative Acquisition | +10,386 | – | 10,386 |
| 23 Aug 2026 | Stephen Vintz | Co-Chief Executive Officer | Derivative Exercise and Sale | -13,121 | $33.94 | 624,816 |
| 23 Aug 2026 | Stephen Vintz | Co-Chief Executive Officer | Derivative Exercise and Retained | +14,292 | – | 624,816 |
| 23 Aug 2026 | J. Anschutz | Chief Accounting Officer | Derivative Exercise and Sale | -2,022 | $33.94 | 76,077 |
| 23 Aug 2026 | J. Anschutz | Chief Accounting Officer | Derivative Exercise and Retained | +2,202 | – | 76,077 |
| 23 Aug 2026 | Mark Thurmond | Co-Chief Executive Officer | Derivative Exercise and Sale | -12,268 | $33.94 | 195,289 |
| 23 Aug 2026 | Mark Thurmond | Co-Chief Executive Officer | Derivative Exercise and Retained | +13,101 | – | 195,289 |
| 20 Aug 2026 | Matthew Brown | Chief Financial Officer | Derivative Exercise and Sale | -7,400 | $34.38 | 47,010 |
| 20 Aug 2026 | Matthew Brown | Chief Financial Officer | Derivative Exercise and Retained | +7,144 | – | 47,010 |
| 18 Aug 2026 | Linda K. Higgins | Independent Director | Open Market Disposition | -1,390 | $35.76 | 7,012 |
| 6 Aug 2026 | Raymond Vicks | Independent Director | Automatic Disposition | -1,819 | $35.94 | 25,009 |
| 6 Aug 2026 | Linda K. Higgins | Independent Director | Open Market Disposition | -2,620 | $36.50 | 8,402 |
| 4 Aug 2026 | Stephen Vintz | Co-Chief Executive Officer | Derivative Exercise and Sale | -300,736 | $36.48 | 610,524 |
| 4 Aug 2026 | Stephen Vintz | Co-Chief Executive Officer | Derivative Exercise and Retained | +122,698 | $16.21 | 610,524 |
| 14 Jun 2026 | Margaret Keane | Independent Director | Derivative Exercise and Retained | +3,188 | – | 20,231 |
| 21 May 2026 | Stephen Vintz | Co-Chief Executive Officer | Derivative Exercise and Sale | -13,121 | $25.45 | 487,826 |
| 21 May 2026 | Stephen Vintz | Co-Chief Executive Officer | Derivative Exercise and Retained | +14,292 | – | 487,826 |
| 21 May 2026 | J. Anschutz | Chief Accounting Officer | Derivative Exercise and Sale | -2,021 | $25.45 | 73,875 |
| 21 May 2026 | J. Anschutz | Chief Accounting Officer | Derivative Exercise and Retained | +2,202 | – | 73,875 |
| 21 May 2026 | Mark Thurmond | Co-Chief Executive Officer | Derivative Exercise and Sale | -12,268 | $25.45 | 182,188 |
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 | 15,146,381 | 13.8% | 4.7 |
| 30 Sep 2026 | 15,633,932 | 14.2% | 4.5 |
| 15 Sep 2026 | 18,181,258 | 16.5% | 3.0 |
| 31 Aug 2026 | 15,183,618 | 13.8% | 3.3 |
| 14 Aug 2026 | 10,500,225 | 9.5% | 3.6 |
| 31 Jul 2026 | 10,193,657 | 9.2% | 2.7 |
暂无评论——快来第一个聊聊 TENB。
登录后参与讨论。