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
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
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
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 |
暂无评论——快来第一个聊聊 TRMB。
登录后参与讨论。