环联 TRU
$81.18 −$1.73 (-2.09%)
休市 · Nov 6, 9:50 pm ET · 最新盘后价 $81.18 0.00%
开盘$79.52
昨收$82.91
当日区间$77.51 – $81.98
成交量2.09M
市值$15.48B
市盈率(TTM)19.8
股息率0.60%
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115.2%+0.21 个百分点,较上季度
持仓机构数639+5 ,较上季度
内部人近期交易11次买入 / 39次卖出净卖出
空头持仓比例7.27% 占流通股回补天数 4.3 · 截至 15 Oct 2026
卖空成交量占比20.0%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:+$36.20M(12个净流入日,8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40.9%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4.46%升至7.27%。
近期机构持仓变动
| 股东 | 类型 | 期间 | 持股变动 | 新持股比例 |
|---|---|---|---|---|
| Ninety One UK Limited | Mutual Fund | 2026/Q3 | +698,513 | 2.1% |
| Dodge & Cox | Mutual Fund | 2026/Q3 | +8,006,700 | 12.6% |
| Independent Franchise Partners, LLP | Mutual Fund | 2026/Q3 | +1,844,708 | 7.3% |
| Orbis Investment Management Limited | Mutual Fund | 2026/Q3 | +1,436,960 | 1.1% |
| Citadel Advisors LLC | Hedge Fund | 2026/Q3 | +1,221,612 | 2.3% |
| FMR | Mutual Fund | 2026/Q3 | +1,215,229 | 5.6% |
| Junto Capital Management LP | Hedge Fund | 2026/Q3 | +1,094,740 | 0.6% |
| Strategic Advisers LLC | Mutual Fund | 2026/Q3 | +901,484 | 0.6% |
| Ilex Capital Partners (Uk) LLP | Hedge Fund | 2026/Q3 | +876,636 | 0.9% |
| Dimensional Fund Advisors | Mutual Fund | 2026/Q3 | +781,678 | 1.7% |
| The Toronto-Dominion Bank | Public Company | 2026/Q3 | +736,461 | 0.4% |
| Freestone Grove Partners LP | Hedge Fund | 2026/Q3 | +611,357 | 0.3% |
| SG Americas Securities, LLC | Private Company | 2026/Q3 | +477,518 | 0.2% |
| Holocene Advisors, LP | Hedge Fund | 2026/Q3 | +471,132 | 0.4% |
| J.P. Morgan Asset Management, Inc. | Mutual Fund | 2026/Q3 | +364,088 | 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 |
|---|---|---|---|---|---|---|
| 15 Oct 2026 | Mohamed Abdelsadek | Executive VP & Chief Global Solutions Officer | Intent to Sell (Form 144) | -397 | $75.00 | – |
| 15 Oct 2026 | Mohamed Abdelsadek | Executive VP & Chief Global Solutions Officer | Automatic Disposition | -897 | $75.00 | 1 |
| 14 Oct 2026 | Steven Chaouki | President of U.S. Markets | Automatic Disposition | -1,000 | $70.00 | 78,888 |
| 14 Oct 2026 | Steven Chaouki | President of U.S. Markets | Intent to Sell (Form 144) | -1,000 | $70.00 | – |
| 14 Oct 2026 | Mohamed Abdelsadek | Executive VP & Chief Global Solutions Officer | Intent to Sell (Form 144) | -500 | $70.00 | – |
| 30 Sep 2026 | Malte Bernholz | Executive VP, Chief Strategy & Corporate Development Officer | Other Acquisition | +123,834 | – | 123,834 |
| 30 Sep 2026 | Todd Skinner | President of International | Automatic Disposition | -1,000 | $62.29 | 23,264 |
| 30 Sep 2026 | Mohamed Abdelsadek | Executive VP & Chief Global Solutions Officer | Automatic Disposition | -250 | $62.29 | 898 |
| 13 Sep 2026 | Mohamed Abdelsadek | Executive VP & Chief Global Solutions Officer | Automatic Disposition | -1,250 | $79.07 | 1,148 |
| 9 Sep 2026 | Venkat Achanta | Executive VP and Chief Technology, Data & Analytics Officer | Open Market Disposition | -23,287 | $77.00 | 54,281 |
| 31 Aug 2026 | Clayton Ruebensaal | Executive VP & Chief Marketing and Communications Officer | Other Acquisition | +5,976 | – | 5,976 |
| 31 Aug 2026 | Todd Skinner | President of International | Automatic Disposition | -1,000 | $84.42 | 24,264 |
| 31 Aug 2026 | Venkat Achanta | Executive VP and Chief Technology, Data & Analytics Officer | Other Acquisition | +71,710 | – | 142,631 |
| 31 Aug 2026 | Steven Chaouki | President of U.S. Markets | Automatic Disposition | -1,000 | $84.42 | 79,888 |
| 30 Aug 2026 | Jennifer Williams | Chief Accounting Officer | Automatic Disposition | -1,070 | $84.57 | – |
| 27 Aug 2026 | Christopher Cartwright | Chief Executive Officer | Sale to Issuer | -29,262 | $85.67 | 397,378 |
| 27 Aug 2026 | Todd Skinner | President of International | Sale to Issuer | -7,085 | $85.67 | 25,264 |
| 27 Aug 2026 | Venkat Achanta | Executive VP and Chief Technology, Data & Analytics Officer | Sale to Issuer | -8,252 | $85.67 | 77,568 |
| 27 Aug 2026 | Heather Russell | Chief Legal Officer | Sale to Issuer | -4,849 | $85.67 | 15,707 |
| 27 Aug 2026 | Todd Cello | Chief Financial Officer | Sale to Issuer | -7,896 | $85.67 | 141,802 |
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 | 13,930,586 | 7.3% | 4.3 |
| 30 Sep 2026 | 11,849,701 | 6.2% | 4.0 |
| 15 Sep 2026 | 11,611,777 | 6.1% | 4.9 |
| 31 Aug 2026 | 9,552,788 | 5.0% | 5.9 |
| 14 Aug 2026 | 8,580,558 | 4.5% | 4.9 |
| 31 Jul 2026 | 8,549,216 | 4.5% | 3.3 |
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