普信集团 TROW
$108.41 −$0.30 (-0.28%)
休市 · Nov 6, 8:10 pm ET · 最新盘后价 $108.41 0.00%
开盘$107.45
昨收$108.71
当日区间$107.45 – $109.77
成交量2.42M
市值$23.13B
市盈率(TTM)11.0
股息率4.77%
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90.4%-0.41 个百分点,较上季度
持仓机构数1,381+12 ,较上季度
内部人近期交易47次买入 / 3次卖出净买入
空头持仓比例11.95% 占流通股回补天数 12.3 · 截至 15 Oct 2026
卖空成交量占比23.8%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:−$16.42M(5个净流入日,15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33.4%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基本持稳于11.95%。
近期机构持仓变动
| 股东 | 类型 | 期间 | 持股变动 | 新持股比例 |
|---|---|---|---|---|
| Virginia Retirement System | Government Pension Fund | 2026/Q3 | +244,900 | 0.3% |
| BlackRock | Mutual Fund | 2026/Q3 | +1,226,444 | 11.2% |
| Citigroup Inc. | Public Company | 2026/Q3 | +799,897 | 0.6% |
| UBS Asset Management | Mutual Fund | 2026/Q3 | +729,735 | 2.7% |
| Healthcare of Ontario Pension Plan Trust Fund | Government Pension Fund | 2026/Q3 | +580,259 | 0.4% |
| Charles Schwab Investment Management | Mutual Fund | 2026/Q3 | +548,834 | 3.4% |
| Pacific Investment Management Company LLC | Mutual Fund | 2026/Q3 | +519,370 | 0.7% |
| Freestone Grove Partners LP | Hedge Fund | 2026/Q3 | +442,445 | 0.2% |
| State Street Global Advisors | Mutual Fund | 2026/Q3 | +381,183 | 6.9% |
| Columbia Management Investment Advisers, LLC | Mutual Fund | 2026/Q3 | +359,438 | 0.7% |
| Creative Planning, Inc. | Mutual Fund | 2026/Q3 | +322,604 | 0.2% |
| Achmea Investment Management BV | Mutual Fund | 2026/Q3 | +270,239 | 0.1% |
| Squarepoint OPS LLC | Hedge Fund | 2026/Q3 | +245,570 | 0.7% |
| Dimensional Fund Advisors | Mutual Fund | 2026/Q3 | +216,168 | 1.1% |
| Morgan Stanley | Public Company | 2026/Q3 | +208,759 | 1.1% |
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 |
|---|---|---|---|---|---|---|
| 26 Oct 2026 | Robert MacLellan | Independent Director | Derivative Exercise and Retained | +4,417 | $62.85 | 58,438 |
| 28 Sep 2026 | William P. Donnelly | Independent Director | Other Acquisition | +163 | $104.51 | 13,348 |
| 28 Sep 2026 | Robert MacLellan | Independent Director | Other Acquisition | +212 | $104.51 | 54,021 |
| 28 Sep 2026 | Robert Stevens | Independent Director | Other Acquisition | +314 | $104.51 | 25,560 |
| 28 Sep 2026 | Dina Dublon | Independent Director | Other Acquisition | +120 | $104.51 | 9,804 |
| 28 Sep 2026 | Sandra Wijnberg | Independent Director | Other Acquisition | +163 | $104.51 | 32,187 |
| 28 Sep 2026 | Alan Wilson | Lead Independent Director | Other Acquisition | +520 | $104.51 | 42,338 |
| 28 Sep 2026 | Allan Golston | Independent Director | Other Acquisition | +60 | $104.51 | 4,951 |
| 28 Sep 2026 | Richard Verma | Independent Director | Other Acquisition | +60 | $104.51 | 4,951 |
| 28 Sep 2026 | Cynthia Smith | Independent Director | Other Acquisition | +77 | $104.51 | 2,046 |
| 24 Aug 2026 | Joshua Nelson | Head of Global Equity | Other Acquisition | +3 | $101.04 | 36,039 |
| 24 Aug 2026 | Joshua Nelson | Head of Global Equity | Open Market Disposition | -10,000 | $111.82 | 36,039 |
| 23 Aug 2026 | Joshua Nelson | Head of Global Equity | Intent to Sell (Form 144) | -10,000 | $111.51 | – |
| 29 Jun 2026 | Robert MacLellan | Independent Director | Other Acquisition | +842 | $114.38 | 53,808 |
| 29 Jun 2026 | Robert Stevens | Independent Director | Other Acquisition | +814 | $114.38 | 25,246 |
| 29 Jun 2026 | Alan Wilson | Lead Independent Director | Other Acquisition | +1,153 | $114.38 | 41,818 |
| 28 Jun 2026 | Dina Dublon | Independent Director | Other Acquisition | +108 | $114.38 | 9,683 |
| 28 Jun 2026 | Sandra Wijnberg | Independent Director | Other Acquisition | +147 | $114.38 | 32,024 |
| 28 Jun 2026 | Allan Golston | Independent Director | Other Acquisition | +54 | $114.38 | 4,890 |
| 28 Jun 2026 | Richard Verma | Independent Director | Other Acquisition | +54 | $114.38 | 4,890 |
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 | 25,497,774 | 12.0% | 12.3 |
| 30 Sep 2026 | 26,898,202 | 12.6% | 17.2 |
| 15 Sep 2026 | 27,437,346 | 12.9% | 20.4 |
| 31 Aug 2026 | 26,224,508 | 12.3% | 20.5 |
| 14 Aug 2026 | 24,946,105 | 11.7% | 14.4 |
| 31 Jul 2026 | 25,488,484 | 11.9% | 12.4 |
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