股票 › TEX
特雷克斯公司 TEX
美股市值排名 #1884
$54.96 +$0.45 (+0.83%)
休市 · Nov 6, 8:20 pm ET · 最新盘后价 $54.96 0.00%
开盘$54.90
昨收$54.51
当日区间$54.07 – $56.04
成交量1.29M
市值$6.18B
市盈率(TTM)25.0
股息率1.24%
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103.8%-0.69 个百分点,较上季度
持仓机构数553-12 ,较上季度
内部人近期交易28次买入 / 19次卖出净买入
空头持仓比例7.02% 占流通股回补天数 4.7 · 截至 15 Oct 2026
卖空成交量占比21.8%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:−$11.18M(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41.7%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5.64%升至7.02%。
近期机构持仓变动
| 股东 | 类型 | 期间 | 持股变动 | 新持股比例 |
|---|---|---|---|---|
| Emerald Advisers, LLC | Mutual Fund | 2026/Q3 | +901,075 | 0.8% |
| Columbia Management Investment Advisers, LLC | Mutual Fund | 2026/Q3 | +877,600 | 0.9% |
| Norges Bank Investment Management | Sovereign Wealth Fund | 2026/Q3 | +747,619 | 1.2% |
| Invesco Ltd. | Mutual Fund | 2026/Q3 | +663,042 | 1.4% |
| BlackRock | Mutual Fund | 2026/Q3 | +657,303 | 12.9% |
| Cooper Creek Partners Management LLC | Hedge Fund | 2026/Q3 | +602,720 | 1.1% |
| Freestone Grove Partners LP | Hedge Fund | 2026/Q3 | +549,823 | 1.4% |
| Jennison Associates LLC | Mutual Fund | 2026/Q3 | +537,337 | 0.7% |
| Soros Fund Management LLC | Family Office/Trust | 2026/Q3 | +443,008 | 0.4% |
| Albar Capital Partners Llp | Hedge Fund | 2026/Q3 | +419,369 | 0.4% |
| Moore Capital Management, LP | Hedge Fund | 2026/Q3 | +383,307 | 0.3% |
| Alyeska Investment Group, L.P. | Hedge Fund | 2026/Q3 | +318,320 | 0.3% |
| Goldman Sachs Asset Management, L.P. | Mutual Fund | 2026/Q3 | +300,867 | 1.0% |
| RobecoSAM AG | Mutual Fund | 2026/Q3 | +299,384 | 0.3% |
| Schonfeld Strategic Advisors LLC | Hedge Fund | 2026/Q3 | +293,150 | 0.9% |
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 |
|---|---|---|---|---|---|---|
| 19 Oct 2026 | Kieran Hegarty | President of Terex Materials Processing | Sale to Issuer | -7,687 | $50.76 | 171,517 |
| 15 Oct 2026 | Amy George | Former Chief Human Resources Officer | Sale to Issuer | -8,460 | $52.65 | 75,099 |
| 7 Oct 2026 | Patrick Carroll | President of Environmental Solutions | Other Acquisition | +45 | $52.56 | 67,375 |
| 7 Oct 2026 | Jennifer Kong-Picarello | Senior Vice President | Other Acquisition | +25 | $52.56 | 78,727 |
| 2 Sep 2026 | Patrick Carroll | President of Environmental Solutions | Other Acquisition | +39 | $61.15 | – |
| 2 Sep 2026 | Jennifer Kong-Picarello | Senior Vice President | Other Acquisition | +21 | $61.15 | 78,571 |
| 4 Aug 2026 | Patrick Carroll | President of Environmental Solutions | Other Acquisition | +36 | $66.40 | 67,166 |
| 4 Aug 2026 | Jennifer Kong-Picarello | Senior Vice President | Other Acquisition | +20 | $66.40 | 78,550 |
| 9 Jul 2026 | Patrick Carroll | President of Environmental Solutions | Other Acquisition | +36 | $66.57 | 67,130 |
| 9 Jul 2026 | Namita Jindal | Senior VP & Chief Digital and AI Officer | Other Acquisition | +261 | $67.92 | 522 |
| 9 Jul 2026 | Jennifer Kong-Picarello | Senior Vice President | Other Acquisition | +20 | $66.57 | 78,530 |
| 25 Jun 2026 | David Dauch | Independent Director | Other Acquisition | +1,467 | $71.81 | 5,954 |
| 25 Jun 2026 | Maureen O'Connell | Independent Director | Other Acquisition | +1,880 | $71.81 | 5,054 |
| 25 Jun 2026 | David Sachs | Independent Non-Executive Chairperson | Other Acquisition | +3,760 | $71.81 | 425,390 |
| 25 Jun 2026 | Paula H. Cholmondeley | Former Director | Other Acquisition | +1,128 | $71.81 | 34,060 |
| 25 Jun 2026 | Srikanth Padmanabhan | Independent Director | Other Acquisition | +3,760 | $71.81 | 6,641 |
| 25 Jun 2026 | Kathleen Steele | Independent Director | Other Acquisition | +3,760 | $71.81 | 12,320 |
| 25 Jun 2026 | Oluseun Salami | Independent Director | Other Acquisition | +3,760 | $71.81 | 16,740 |
| 25 Jun 2026 | Sandra O’Connor | Independent Vice Chair | Other Acquisition | +3,760 | $71.81 | 47,264 |
| 22 Jun 2026 | Stephen Johnston | Former Chief Accounting Officer | Open Market Disposition | -1,702 | $69.92 | 8,770 |
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 | 8,028,079 | 7.0% | 4.7 |
| 30 Sep 2026 | 7,031,771 | 6.2% | 5.3 |
| 15 Sep 2026 | 7,118,916 | 6.2% | 7.1 |
| 31 Aug 2026 | 6,575,155 | 5.8% | 7.4 |
| 14 Aug 2026 | 5,992,802 | 5.2% | 5.6 |
| 31 Jul 2026 | 6,449,902 | 5.6% | 3.9 |
暂无评论——快来第一个聊聊 TEX。
登录后参与讨论。