特灵科技 TT
$401.76 +$9.33 (+2.38%)
休市 · Nov 6, 8:10 pm ET · 最新盘后价 $402.50 +0.18%
开盘$402.56
昨收$392.43
当日区间$395.87 – $405.49
成交量1.96M
市值$87.94B
市盈率（TTM）28.4
股息率1.02%
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91.1%+0.87 个百分点，较上季度
持仓机构数2,169-19 ，较上季度
内部人近期交易18次买入 / 32次卖出净卖出
空头持仓比例1.60% 占流通股回补天数 2.7 · 截至 15 Oct 2026
卖空成交量占比14.7%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：−$43.51M（7个净流入日，13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30.5%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1.42%升至1.60%。
近期机构持仓变动
| 股东 | 类型 | 期间 | 持股变动 | 新持股比例 |
|---|---|---|---|---|
| Amundi Luxembourg S.A. | Mutual Fund | 2026/Q3 | +266,345 | 0.1% |
| AllianceBernstein | Mutual Fund | 2026/Q3 | +1,463,000 | 0.8% |
| Putnam LLC | Mutual Fund | 2026/Q3 | +1,139,971 | 1.0% |
| SG Americas Securities, LLC | Private Company | 2026/Q3 | +876,567 | 0.5% |
| Bank of America Corporation | Public Company | 2026/Q3 | +733,839 | 0.6% |
| AQR Capital Management | Hedge Fund | 2026/Q3 | +598,228 | 0.5% |
| FMR | Mutual Fund | 2026/Q3 | +396,975 | 4.0% |
| Jane Street Group, LLC | Private Company | 2026/Q3 | +348,654 | 0.2% |
| La Caisse de dépôt et placement du Québec | Government Pension Fund | 2026/Q3 | +333,055 | 0.2% |
| Numeric Investors LLC | Hedge Fund | 2026/Q3 | +327,063 | 0.3% |
| Two Sigma Investments, LP | Hedge Fund | 2026/Q3 | +303,242 | 0.2% |
| Balyasny Asset Management L.P. | Hedge Fund | 2026/Q3 | +296,408 | 0.3% |
| OMERS Administration Corporation | Government Pension Fund | 2026/Q3 | +292,253 | 0.1% |
| BlackRock | Mutual Fund | 2026/Q3 | +232,012 | 9.9% |
| Junto Capital Management LP | Hedge Fund | 2026/Q3 | +231,691 | 0.1% |
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 |
|---|---|---|---|---|---|---|
| 5 Oct 2026 | David Regnery | Chairperson & CEO | Derivative Exercise and Sale | -48,091 | $480.00 | 106,504 |
| 4 Aug 2026 | David Regnery | Chairperson & CEO | Derivative Exercise and Sale | -43,778 | $475.00 | 106,503 |
| 3 Aug 2026 | Melissa Schaeffer | Independent Director | Open Market Disposition | -145 | $472.27 | 1,512 |
| 30 Jun 2026 | Donald Simmons | Chief Operating Officer | Other Acquisition | +826 | – | 4,645 |
| 30 Jun 2026 | Donald Simmons | Chief Operating Officer | Other Derivative Acquisition | +3,085 | $484.58 | 3,085 |
| 4 Jun 2026 | John Hayes | Independent Director | Sale to Issuer | -112 | $456.84 | 2,087 |
| 4 Jun 2026 | John Hayes | Independent Director | Other Acquisition | +438 | – | 438 |
| 4 Jun 2026 | John Surma | Lead Independent Director | Sale to Issuer | -112 | $456.84 | 13,347 |
| 4 Jun 2026 | John Surma | Lead Independent Director | Other Acquisition | +438 | – | 438 |
| 4 Jun 2026 | Ann Berzin | Independent Director | Sale to Issuer | -112 | $456.84 | 35,602 |
| 4 Jun 2026 | Ann Berzin | Independent Director | Other Acquisition | +438 | – | 50,154 |
| 4 Jun 2026 | Myles Lee | Independent Director | Sale to Issuer | -224 | $456.84 | 8,755 |
| 4 Jun 2026 | Myles Lee | Independent Director | Other Acquisition | +438 | – | 438 |
| 4 Jun 2026 | April Miller Boise | Independent Director | Sale to Issuer | -112 | $456.84 | 3,118 |
| 4 Jun 2026 | April Miller Boise | Independent Director | Other Acquisition | +438 | – | 438 |
| 4 Jun 2026 | Kirk Arnold | Independent Director | Sale to Issuer | -112 | $456.84 | 5,970 |
| 4 Jun 2026 | Kirk Arnold | Independent Director | Other Acquisition | +438 | – | 438 |
| 4 Jun 2026 | Mark George | Independent Director | Sale to Issuer | -112 | $456.84 | 1,657 |
| 4 Jun 2026 | Mark George | Independent Director | Other Acquisition | +438 | – | 438 |
| 4 Jun 2026 | Matthew Pine | Independent Director | Sale to Issuer | -112 | $456.84 | 353 |
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 | 3,524,132 | 1.6% | 2.7 |
| 30 Sep 2026 | 3,771,092 | 1.7% | 3.0 |
| 15 Sep 2026 | 3,346,015 | 1.5% | 3.4 |
| 31 Aug 2026 | 2,983,830 | 1.4% | 3.1 |
| 14 Aug 2026 | 2,778,238 | 1.3% | 3.0 |
| 31 Jul 2026 | 3,119,838 | 1.4% | 2.1 |
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