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台积电 TSM

$375.44 +$22.34 (+6.33%)
休市 · Nov 6, 8:20 pm ET · 最新盘后价 $378.62 +0.85%
开盘$380.56
昨收$353.10
当日区间$367.95 – $380.72
成交量23.84M
市值$1.95T
市盈率(TTM)25.5
股息率1.00%

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55.9%-0.21 个百分点,较上季度
持仓机构数4,436-15 ,较上季度
内部人近期交易45次买入 / 2次卖出净买入
ARK基金动态-56,780 股3笔近期交易 · 最近一次 27 Oct 2026
空头持仓比例0.57% 占流通股回补天数 2.6 · 截至 15 Oct 2026
卖空成交量占比6.9%近5日成交量平均占比

卖空成交量占当日成交量比例

4%8%12%17%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:−$23.12M(8个净流入日,12个净流出日)。

按单量净流入,近20个交易日

+$144.5M超大单−$167.7M大单+$152.5M中单+$613.7M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21.3%的流通股。

最大股东

  • National Development Fund, Executive Yuan6.38%
  • Capital Research5.01%
  • Vanguard Capital Management, LLC4.03%
  • BlackRock3.61%
  • Yuanta Securities Investment Trust Co., Ltd.2.23%
  • FMR2.14%
  • Singapore2.08%
  • Norges Bank Investment Management1.81%

按投资者类型

  • Mutual Fund40.20%
  • VC/PE Fund6.53%
  • Government2.10%
  • Sovereign Wealth Fund1.81%
  • Government Pension Fund1.79%
  • Hedge Fund1.48%
  • Public Company1.18%
  • Private Company0.51%

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0.64%降至0.57%。

近期机构持仓变动

股东类型期间持股变动新持股比例
Vanguard Capital Management, LLC Mutual Fund 2026/Q3 +3,258,225 4.0%
American Century Investment Management Mutual Fund 2026/Q3 +1,328,400 0.2%
Dimensional Fund Advisors Mutual Fund 2026/Q3 +951,386 0.5%
Vanguard Capital Management, LLC Mutual Fund 2026/Q3 +1,907,782 4.0%
American Century Investment Management Mutual Fund 2026/Q3 +1,287,600 0.2%
Franklin Resources Mutual Fund 2026/Q3 +1,104,845 0.3%
GQG Partners, LLC Mutual Fund 2026/Q3 +2,709,200 0.2%
Yuanta Securities Investment Trust Co., Ltd. Mutual Fund 2026/Q3 +17,740,416 2.2%
The Goldman Sachs Group, Inc. Public Company 2026/Q3 +7,428,982 0.2%
Uni-President Assets Management Corp. Mutual Fund 2026/Q3 +4,013,238 0.1%
Situational Awareness LP Hedge Fund 2026/Q3 +2,626,612 0.1%
Dodge & Cox Mutual Fund 2026/Q3 +2,179,767 0.5%
KGI Securities Investment Trust Co., Ltd. Mutual Fund 2026/Q3 +1,553,035 0.1%
Hudson Bay Capital Management LP Hedge Fund 2026/Q3 +1,216,396 0.0%
JPMorgan Chase & Co. Public Company 2026/Q3 +1,196,581 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
21 Jun 2026 Lipen Yuan VP & Vice President of Business Development Private Acquisition +1,000 $79.19 7,828
14 Jun 2026 Lipen Yuan VP & Vice President of Business Development Private Acquisition +1,000 $75.26 6,828
7 Jun 2026 Arthur Chuang Vice President of Operations & Facility Other Disposition -500,000 – 4,001,055
4 Jun 2026 C. C. Wei Chairperson & CEO Private Acquisition +150 $76.01 8,455,544
4 Jun 2026 Kuo Hsu Former President of WaferTech LLC Private Acquisition +53 $76.01 204,528
4 Jun 2026 Jen-Chau Huang Senior VP, CFO & Spokesperson Private Acquisition +30 $76.01 1,835,229
4 Jun 2026 Y. P. Chyn Executive VP & Co-COO Private Acquisition +71 $76.01 9,433,681
4 Jun 2026 Cliff Hou Senior VP, Chief Information Security Officer & Deputy Co-COO Private Acquisition +62 $76.01 750,731
4 Jun 2026 Y. J. Mii Executive VP & Co-COO Private Acquisition +72 $76.01 1,325,361
4 Jun 2026 Sylvia Fang Senior VP, General Counsel & Corporate Governance Officer Private Acquisition +55 $76.01 1,343,235
4 Jun 2026 Y. L. Wang Officer Private Acquisition +56 $76.01 1,514,839
4 Jun 2026 Kevin Zhang Senior VP of Business Development, Global Sales and Overseas Operations Office & Deputy Co-COO Private Acquisition +62 $76.01 357,015
4 Jun 2026 Min Cao VP of Research, Development, Pathfinding & Corporate Research and CTO Private Acquisition +54 $76.01 559,538
4 Jun 2026 T. S. Chang Senior Fellow & Senior VP of Operations Private Acquisition +53 $76.01 333,541
4 Jun 2026 Y.H. Liaw Former Vice President Private Acquisition +48 $76.01 906,283
4 Jun 2026 Simon Jang Private Acquisition +49 $76.01 458,711
4 Jun 2026 Horng-Dar Lin Vice President of Corporate Information Technology & Chief Information Officer Private Acquisition +48 $76.01 156,056
4 Jun 2026 Geoffrey Yeap Senior Vice President of Research & Development and Technology Development Private Acquisition +55 $76.01 230,339
4 Jun 2026 Arthur Chuang Vice President of Operations & Facility Private Acquisition +46 $76.01 4,001,055
4 Jun 2026 Jun He Vice President Private Acquisition +46 $76.01 132,425

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 29,310,548 0.6% 2.6
30 Sep 2026 30,492,512 0.6% 3.1
15 Sep 2026 27,789,695 0.5% 2.8
31 Aug 2026 29,835,409 0.6% 3.1
14 Aug 2026 30,161,233 0.6% 2.9
31 Jul 2026 33,191,967 0.6% 2.0

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