BeStock  

环联 TRU

美股市值排名 #1103金融数据与交易所
$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

7%19%31%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:+$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

+$32.1M超大单+$4.1M大单+$6.9M中单−$1.4M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40.9%的流通股。

最大股东

  • Dodge & Cox12.63%
  • BlackRock9.89%
  • Independent Franchise Partners, LLP7.29%
  • MFS Investment Management5.57%
  • FMR5.56%
  • Vanguard Capital Management, LLC5.19%
  • Vanguard Portfolio Management, LLC4.28%
  • State Street Global Advisors3.71%

按投资者类型

  • Mutual Fund99.04%
  • Hedge Fund9.43%
  • Public Company3.36%
  • Government Pension Fund1.31%
  • Private Company0.88%
  • Sovereign Wealth Fund0.64%
  • Individual/Insider0.51%
  • Insurance Company0.18%

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

讨论区

暂无评论——快来第一个聊聊 TRU。

发表评论

Scroll to Top