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天宝公司 TRMB

美股市值排名 #1282科学与技术仪器物理AI
$54.11 +$0.47 (+0.88%)
休市 · Nov 6, 8:10 pm ET · 最新盘后价 $54.11 0.00%
开盘$53.09
昨收$53.64
当日区间$53.05 – $54.82
成交量3.16M
市值$12.40B
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98.7%-4.37 个百分点,较上季度
持仓机构数920+28 ,较上季度
内部人近期交易29次买入 / 18次卖出净买入
ARK基金动态-47,817 股1笔近期交易 · 最近一次 27 Jul 2026
空头持仓比例4.07% 占流通股回补天数 4.8 · 截至 15 Oct 2026
卖空成交量占比14.4%近5日成交量平均占比

卖空成交量占当日成交量比例

8%13%17%22%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:+$28.09M(15个净流入日,5个净流出日)。

按单量净流入,近20个交易日

+$12.6M超大单+$15.5M大单+$5.8M中单+$4.0M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29.4%的流通股。

最大股东

  • Vanguard Capital Management, LLC7.10%
  • BlackRock6.70%
  • Columbia Management Investment Advisers, LLC5.44%
  • Vanguard Portfolio Management, LLC5.20%
  • State Street Global Advisors4.99%
  • Eaton Vance Management3.49%
  • Generation Investment Management LLP3.08%
  • Invesco Capital Management LLC2.88%

按投资者类型

  • Mutual Fund83.13%
  • Hedge Fund8.18%
  • Public Company3.00%
  • Government Pension Fund1.40%
  • Sovereign Wealth Fund1.30%
  • Private Company0.87%
  • Individual/Insider0.43%
  • Insurance Company0.29%

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4.88%降至4.07%。

近期机构持仓变动

股东类型期间持股变动新持股比例
Dimensional Fund Advisors Mutual Fund 2026/Q3 +603,559 1.4%
Fideuram Asset Management (Ireland) DAC Mutual Fund 2026/Q3 +250,460 0.1%
Columbia Management Investment Advisers, LLC Mutual Fund 2026/Q3 +10,235,417 5.4%
Arrowstreet Capital, Limited Partnership Mutual Fund 2026/Q3 +2,954,419 1.9%
Invesco Capital Management LLC Mutual Fund 2026/Q3 +2,369,963 2.9%
BlackRock Mutual Fund 2026/Q3 +1,941,906 9.2%
Millennium Management LLC Hedge Fund 2026/Q3 +962,436 1.0%
State Street Global Advisors Mutual Fund 2026/Q3 +849,549 5.0%
Lazard Asset Management LLC Mutual Fund 2026/Q3 +795,121 1.3%
Amova Asset Management Mutual Fund 2026/Q3 +691,865 1.9%
Citigroup Inc. Public Company 2026/Q3 +633,881 0.4%
Contour Asset Management LLC Hedge Fund 2026/Q3 +625,267 0.9%
Point72 Asset Management, L.P. Hedge Fund 2026/Q3 +604,710 0.3%
Penserra Capital Management LLC Mutual Fund 2026/Q3 +544,889 0.4%
American Century Investment Management Mutual Fund 2026/Q3 +524,784 0.2%

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
14 Sep 2026 Kenneth Bement Chief Accounting Officer Other Derivative Acquisition +1,689 – 1,689
1 Sep 2026 Kenneth Bement Chief Accounting Officer Derivative Exercise and Sale -1,167 $58.94 3,231
1 Sep 2026 Kenneth Bement Chief Accounting Officer Derivative Exercise and Retained +2,889 $58.94 3,231
18 Aug 2026 Rasmani Bhattacharya Executive VP, Chief Legal Officer & Chief Compliance Officer Initial Statement of Beneficial +0 – 23,620
16 Aug 2026 Jennifer Allison Former Senior VP, Chief Legal Officer & Company Secretary Intent to Sell (Form 144) -10,941 $56.32 –
3 Aug 2026 Kaigham Gabriel Independent Director Automatic Disposition -1,718 $60.00 17,426
16 Jun 2026 E. Ekholm Independent Chairperson Derivative Exercise and Retained +3,974 $50.78 65,608
16 Jun 2026 Ronald Nersesian Independent Director Derivative Exercise and Retained +3,974 $50.78 16,301
16 Jun 2026 Kaigham Gabriel Independent Director Derivative Exercise and Retained +3,974 $50.78 19,144
16 Jun 2026 Thomas Sweet Independent Director Derivative Exercise and Retained +3,974 $50.78 22,975
16 Jun 2026 Johan Wibergh Independent Director Derivative Exercise and Sale -265 $50.78 40,118
16 Jun 2026 Johan Wibergh Independent Director Derivative Exercise and Retained +3,709 $50.78 40,118
16 Jun 2026 Meaghan Lloyd Independent Director Derivative Exercise and Retained +3,974 $50.78 57,093
16 Jun 2026 Kara Sprague Independent Director Derivative Exercise and Retained +3,974 $50.78 10,784
25 May 2026 E. Ekholm Independent Chairperson Other Derivative Acquisition +4,725 – 4,725
25 May 2026 Ronald Nersesian Independent Director Other Derivative Acquisition +4,725 – 4,725
25 May 2026 Kaigham Gabriel Independent Director Other Derivative Acquisition +4,725 – 4,725
25 May 2026 Thomas Sweet Independent Director Other Derivative Acquisition +4,725 – 4,725
25 May 2026 Johan Wibergh Independent Director Other Derivative Acquisition +4,725 – 4,725
25 May 2026 Meaghan Lloyd Independent Director Other Derivative Acquisition +4,725 – 4,725

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 9,480,249 4.1% 4.8
30 Sep 2026 9,870,174 4.2% 4.1
15 Sep 2026 8,939,334 3.8% 3.7
31 Aug 2026 12,600,612 5.4% 2.7
14 Aug 2026 10,429,900 4.5% 3.6
31 Jul 2026 11,365,534 4.9% 4.3

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