BeStock  

泰瑞达(Teradyne) TER

$218.22 +$5.48 (+2.57%)
休市 · Nov 7, 9:10 am ET · 最新盘后价 $218.26 +0.02%
开盘$231.73
昨收$212.74
当日区间$211.91 – $234.48
成交量5.28M
市值$34.07B
市盈率(TTM)25.1
股息率0.23%

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98.9%+0.01 个百分点,较上季度
持仓机构数1,676-11 ,较上季度
内部人近期交易19次买入 / 31次卖出净卖出
ARK基金动态-106,902 股8笔近期交易 · 最近一次 27 Oct 2026
空头持仓比例5.02% 占流通股回补天数 2.9 · 截至 15 Oct 2026
卖空成交量占比12.8%近5日成交量平均占比

卖空成交量占当日成交量比例

7%15%22%29%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:−$36.53M(5个净流入日,15个净流出日)。

按单量净流入,近20个交易日

−$34.1M超大单−$2.4M大单+$1.5M中单+$54.6M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

  • BlackRock12.45%
  • Vanguard Capital Management, LLC7.13%
  • Vanguard Portfolio Management, LLC5.53%
  • State Street Global Advisors4.67%
  • Invesco Capital Management LLC3.67%
  • Geode Capital Management, LLC3.00%
  • J.P. Morgan Asset Management, Inc.2.90%
  • FMR2.38%

按投资者类型

  • Mutual Fund79.90%
  • Hedge Fund6.82%
  • Public Company5.65%
  • Government Pension Fund2.18%
  • Private Company1.90%
  • Sovereign Wealth Fund1.52%
  • Insurance Company0.26%
  • Family Office/Trust0.24%

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5.13%降至5.02%。

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 +1,027,146 0.7%
Wealth Enhancement Advisory Services, LLC Mutual Fund 2026/Q3 +356,394 0.3%
Invesco Capital Management LLC Mutual Fund 2026/Q3 +4,334,001 3.7%
BlackRock Mutual Fund 2026/Q3 +3,131,834 12.4%
J.P. Morgan Asset Management, Inc. Mutual Fund 2026/Q3 +2,183,842 2.9%
T. Rowe Price Group, Inc. Mutual Fund 2026/Q3 +1,185,496 2.1%
Bank of America Corporation Public Company 2026/Q3 +604,113 0.8%
UBS Asset Management Mutual Fund 2026/Q3 +546,181 2.3%
1832 Asset Management L.P. Mutual Fund 2026/Q3 +509,080 0.3%
Jane Street Group, LLC Private Company 2026/Q3 +500,198 0.3%
Capital Research Mutual Fund 2026/Q3 +489,899 0.4%
MFS Investment Management Mutual Fund 2026/Q3 +476,751 0.4%
First Trust Advisors L.P. Mutual Fund 2026/Q3 +456,706 0.4%
Rafferty Asset Management, LLC Mutual Fund 2026/Q3 +425,029 1.0%
JPMorgan Chase & Co. Public Company 2026/Q3 +418,814 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
20 Oct 2026 Marilyn Matz Independent Director Open Market Disposition -400 $350.00 11,973
14 Oct 2026 Marilyn Matz Independent Director Automatic Disposition -800 $341.28 12,373
14 Oct 2026 Marilyn Matz Independent Director Intent to Sell (Form 144) -800 $341.28 –
14 Oct 2026 Gregory Smith Chief Executive Officer Automatic Disposition -4,000 $341.28 51,013
14 Oct 2026 Gregory Smith Chief Executive Officer Intent to Sell (Form 144) -4,000 $341.28 –
30 Sep 2026 Mercedes Johnson Independent Director Automatic Disposition -167 $402.90 7,405
24 Sep 2026 Ernest Maddock Independent Director Other Acquisition +2 – 8,069
24 Sep 2026 Paul Tufano Independent Chairperson Other Acquisition +160 – 60,731
24 Sep 2026 Peter Herweck Independent Director Other Acquisition +81 – 15,316
23 Sep 2026 Andrew Henry Independent Director Other Acquisition +64 – 859
16 Sep 2026 Marilyn Matz Independent Director Automatic Disposition -400 $351.11 13,173
14 Sep 2026 Marilyn Matz Independent Director Automatic Disposition -800 $337.83 13,573
14 Sep 2026 Gregory Smith Chief Executive Officer Automatic Disposition -4,000 $337.83 55,013
31 Aug 2026 Mercedes Johnson Independent Director Automatic Disposition -167 $341.30 7,572
16 Aug 2026 Marilyn Matz Independent Director Automatic Disposition -1,200 $425.00 14,373
16 Aug 2026 Gregory Smith Chief Executive Officer Automatic Disposition -4,000 $425.00 59,013
2 Aug 2026 Mercedes Johnson Independent Director Automatic Disposition -166 $358.15 7,739
14 Jul 2026 Marilyn Matz Independent Director Open Market Disposition -1,200 $356.31 15,573
14 Jul 2026 Gregory Smith Chief Executive Officer Open Market Disposition -4,000 $356.31 63,014
30 Jun 2026 Mercedes Johnson Independent Director Open Market Disposition -167 $460.00 7,905

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 7,855,474 5.0% 2.9
30 Sep 2026 8,629,094 5.5% 3.7
15 Sep 2026 8,098,218 5.2% 3.2
31 Aug 2026 7,024,720 4.5% 2.9
14 Aug 2026 6,845,520 4.4% 2.6
31 Jul 2026 8,027,285 5.1% 1.9

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