塔吉特 TH
$11.36 +$0.94 (+9.02%)
休市 · Nov 7, 9:10 am ET · 最新盘后价 $11.07 -2.54%
开盘$10.91
昨收$10.42
当日区间$10.71 – $11.59
成交量3.44M
市值$1.11B
市盈率（TTM）–
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65.7%-31.00 个百分点，较上季度
持仓机构数211+4 ，较上季度
内部人近期交易35次买入 / 13次卖出净买入
空头持仓比例3.73% 占流通股回补天数 1.4 · 截至 15 Oct 2026
卖空成交量占比14.1%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：−$5.74M（8个净流入日，12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26.3%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3.89%降至3.73%。
近期机构持仓变动
| 股东 | 类型 | 期间 | 持股变动 | 新持股比例 |
|---|---|---|---|---|
| Stephen Robertson | Individual/Insider | 2026/Q3 | +1,607,996 | 2.8% |
| Stephen Robertson | Individual/Insider | 2026/Q3 | +937,699 | 2.2% |
| Ophir Asset Management Pty Ltd | Mutual Fund | 2026/Q3 | +2,690,673 | 2.7% |
| Westfield Capital Management Company, L.P. | Mutual Fund | 2026/Q3 | +2,103,813 | 2.1% |
| Driehaus Capital Management LLC | Mutual Fund | 2026/Q3 | +1,679,925 | 1.7% |
| Senator Investment Group LP | Hedge Fund | 2026/Q3 | +1,399,345 | 1.4% |
| Cooper Creek Partners Management LLC | Hedge Fund | 2026/Q3 | +1,328,866 | 2.1% |
| Point72 Asset Management, L.P. | Hedge Fund | 2026/Q3 | +1,190,691 | 1.2% |
| Jennison Associates LLC | Mutual Fund | 2026/Q3 | +938,269 | 0.9% |
| Arrowstreet Capital, Limited Partnership | Mutual Fund | 2026/Q3 | +760,808 | 1.8% |
| Qube Research & Technologies Ltd | Mutual Fund | 2026/Q3 | +699,710 | 0.7% |
| BlackRock | Mutual Fund | 2026/Q3 | +674,996 | 3.2% |
| Hood River Capital Management LLC | Mutual Fund | 2026/Q3 | +673,847 | 0.7% |
| Two Sigma Investments, LP | Hedge Fund | 2026/Q3 | +633,388 | 0.7% |
| UBS Asset Management | Mutual Fund | 2026/Q3 | +621,635 | 0.8% |
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 |
|---|---|---|---|---|---|---|
| 21 Oct 2026 | Stephen Robertson | Non-Executive Chairperson | Other Acquisition | +670,297 | – | 2,824,203 |
| 21 Oct 2026 | TDR Capital LLP | Other Disposition | -1,922,744 | – | 14,303,619 | |
| 30 Sep 2026 | TDR Capital LLP | Private Disposition | -11,000,000 | $18.40 | 16,226,363 | |
| 30 Sep 2026 | Modulaire Holding S.à R.L. | Intent to Sell (Form 144) | -2,638,171 | $18.40 | – | |
| 24 Sep 2026 | Stephen Robertson | Non-Executive Chairperson | Other Acquisition | +937,699 | – | 2,153,906 |
| 24 Sep 2026 | TDR Capital LLP | Other Disposition | -2,652,046 | – | 27,226,363 | |
| 17 Sep 2026 | Troy Schrenk | Executive VP of Operations & Chief Commercial Officer | Open Market Acquisition | +5,907 | $21.16 | 216,995 |
| 14 Sep 2026 | James Archer | Chief Executive Officer | Open Market Acquisition | +13,385 | $18.69 | 1,845,441 |
| 9 Sep 2026 | TDR Capital LLP | Other Disposition | -16,100,000 | $17.71 | 29,878,409 | |
| 3 Aug 2026 | Margaret Smyth | Director | Other Derivative Acquisition | +6,963 | – | 6,963 |
| 3 Aug 2026 | Margaret Smyth | Director | Initial Statement of Beneficial | +0 | – | – |
| 3 Aug 2026 | Erich Sanchack | Director | Other Derivative Acquisition | +6,963 | – | 6,963 |
| 3 Aug 2026 | Erich Sanchack | Director | Initial Statement of Beneficial | +0 | – | – |
| 17 Jun 2026 | Stephen Robertson | Non-Executive Chairperson | Other Acquisition | +376,280 | – | 1,216,207 |
| 17 Jun 2026 | TDR Capital LLP | Other Disposition | -1,344,460 | – | 45,978,409 | |
| 28 May 2026 | TDR Capital LLP | Other Disposition | -9,253,134 | $16.36 | 47,322,869 | |
| 27 May 2026 | Stephen Robertson | Non-Executive Chairperson | Other Acquisition | +384,598 | – | 1,136,995 |
| 20 May 2026 | Stephen Robertson | Non-Executive Chairperson | Other Derivative Acquisition | +9,567 | – | 9,567 |
| 20 May 2026 | Stephen Robertson | Non-Executive Chairperson | Derivative Exercise and Retained | +20,950 | – | 752,397 |
| 20 May 2026 | Martin Jimmerson | Independent Director | Other Derivative Acquisition | +7,597 | – | 7,597 |
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 | 3,650,255 | 3.7% | 1.4 |
| 30 Sep 2026 | 3,684,756 | 3.8% | 1.7 |
| 15 Sep 2026 | 3,818,331 | 3.9% | 1.6 |
| 31 Aug 2026 | 4,323,584 | 4.3% | 3.2 |
| 14 Aug 2026 | 3,965,788 | 4.0% | 3.2 |
| 31 Jul 2026 | 3,872,990 | 3.9% | 4.2 |
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