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TIC解决方案 TIC

美股市值排名 #2656专业商业服务
$10.37 +$0.75 (+7.80%)
休市 · Nov 6, 8:20 pm ET · 最新盘后价 $10.37 0.00%
开盘$9.75
昨收$9.62
当日区间$9.64 – $10.42
成交量2.37M
市值$2.26B
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89.2%+0.29 个百分点,较上季度
持仓机构数249+4 ,较上季度
内部人近期交易42次买入 / 6次卖出净买入
空头持仓比例10.30% 占流通股回补天数 16.9 · 截至 15 Oct 2026
卖空成交量占比17.7%近5日成交量平均占比

卖空成交量占当日成交量比例

1%15%29%43%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:+$519.4K(10个净流入日,10个净流出日)。

按单量净流入,近20个交易日

+$1.4M超大单−$831.0K大单−$742.4K中单−$4.3M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50.5%的流通股。

最大股东

  • Viking Global Investors LP16.34%
  • Permian Investment Partners, LP9.72%
  • Gates Capital Management, Inc.8.90%
  • Alyeska Investment Group, L.P.8.49%
  • Progeny 3, Inc.7.10%
  • Martin Franklin6.03%
  • Vanguard Capital Management, LLC4.31%
  • Dickerson Wright3.65%

按投资者类型

  • Hedge Fund52.26%
  • Mutual Fund30.22%
  • Individual/Insider11.51%
  • Public Company4.51%
  • Private Company0.86%
  • Insurance Company0.64%
  • Family Office/Trust0.54%
  • Government Pension Fund0.16%

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7.93%升至10.30%。

近期机构持仓变动

股东类型期间持股变动新持股比例
Nuveen Asset Management LLC Insurance Company 2026/Q3 +1,339,685 0.6%
Point72 Asset Management, L.P. Hedge Fund 2026/Q3 +4,814,719 2.2%
Teachers Insurance and Annuity Association-College Retirement Equities Fund Mutual Fund 2026/Q3 +1,201,663 0.7%
Bank of America Corporation Public Company 2026/Q3 +1,017,448 0.8%
AQR Capital Management Hedge Fund 2026/Q3 +907,221 0.5%
ADW Capital Management LLC Hedge Fund 2026/Q3 +896,200 0.9%
Trexquant Investment LP Hedge Fund 2026/Q3 +709,342 0.3%
Dimensional Fund Advisors Mutual Fund 2026/Q3 +644,802 1.9%
Susquehanna International Group, LLP Private Company 2026/Q3 +583,570 0.3%
Hudson River Trading LLC Private Company 2026/Q3 +485,125 0.2%
The Goldman Sachs Group, Inc. Public Company 2026/Q3 +450,583 0.8%
Royce & Associates, LP Mutual Fund 2026/Q3 +425,000 0.4%
First Trust Advisors L.P. Mutual Fund 2026/Q3 +255,590 0.1%
Squarepoint OPS LLC Hedge Fund 2026/Q3 +253,697 0.1%
Progeny 3, Inc. Mutual Fund 2026/Q3 +239,885 7.1%

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
29 Sep 2026 Kristin Schultes Chief Financial Officer Derivative Exercise and Sale -18,624 $8.32 48,316
29 Sep 2026 Kristin Schultes Chief Financial Officer Derivative Exercise and Retained +41,376 – 48,316
3 Aug 2026 Dickerson Wright Independent Director Derivative Exercise and Retained +9,524 – 8,010,920
3 Aug 2026 Byron Roth Independent Director Derivative Exercise and Retained +9,524 – 9,524
30 Jul 2026 James Lillie Independent Director Derivative Exercise and Retained +9,017 – 1,825,308
30 Jul 2026 Antoinette Cook Bush Independent Director Derivative Exercise and Retained +9,017 – 19,017
30 Jul 2026 Rory Cullinan Lead Independent Director Derivative Exercise and Retained +9,017 – 31,517
30 Jul 2026 Peter Hochfelder Independent Director Derivative Exercise and Retained +9,017 – 19,017
30 Jul 2026 Elizabeth Hepding Independent Director Derivative Exercise and Retained +9,017 – 19,017
30 Jun 2026 James Lillie Independent Director Other Derivative Acquisition +12,500 – 12,500
30 Jun 2026 Dickerson Wright Independent Director Other Derivative Acquisition +12,500 – 12,500
30 Jun 2026 Antoinette Cook Bush Independent Director Other Derivative Acquisition +12,500 – 12,500
30 Jun 2026 Byron Roth Independent Director Other Derivative Acquisition +12,500 – 12,500
30 Jun 2026 Rory Cullinan Lead Independent Director Other Derivative Acquisition +12,500 – 12,500
30 Jun 2026 Peter Hochfelder Independent Director Other Derivative Acquisition +12,500 – 12,500
30 Jun 2026 Talman Pizzey Director Other Derivative Acquisition +12,500 – 12,500
30 Jun 2026 Elizabeth Hepding Independent Director Other Derivative Acquisition +12,500 – 12,500
7 May 2026 MaryJo O’Brien Chief Human Resources Officer Other Derivative Acquisition +1,060 – 1,060
7 May 2026 Benjamin Heraud Chief Executive Officer Other Derivative Acquisition +1,060 – 1,060
30 Mar 2026 Talman Pizzey Director Derivative Sale to Issuer -73,334 – 73,333

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 22,468,526 10.3% 16.9
30 Sep 2026 21,087,782 9.7% 12.4
15 Sep 2026 16,734,143 7.7% 13.7
31 Aug 2026 15,848,587 7.3% 10.4
14 Aug 2026 15,326,820 7.0% 4.6
31 Jul 2026 17,525,193 7.9% 9.0

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