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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

11%20%28%36%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:−$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

−$3.5M超大单−$7.7M大单−$485.2K中单−$1.7M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41.7%的流通股。

最大股东

  • FMR14.96%
  • BlackRock12.85%
  • Vanguard Portfolio Management, LLC5.02%
  • Vanguard Capital Management, LLC5.00%
  • Dimensional Fund Advisors3.86%
  • State Street Global Advisors3.83%
  • Wellington Management Group2.92%
  • Geode Capital Management, LLC2.75%

按投资者类型

  • Mutual Fund86.90%
  • Hedge Fund10.47%
  • Public Company2.48%
  • Individual/Insider1.27%
  • Government Pension Fund1.24%
  • Sovereign Wealth Fund1.21%
  • Family Office/Trust0.56%
  • Private Company0.49%

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

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