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推利奥 TWLO

$202.02 +$1.06 (+0.53%)
休市 · Nov 6, 8:20 pm ET · 最新盘后价 $197.98 -2.00%
开盘$205.01
昨收$200.96
当日区间$197.57 – $206.14
成交量2.10M
市值$31.26B
市盈率(TTM)25.4
股息率–

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90.5%-1.23 个百分点,较上季度
持仓机构数1,218+78 ,较上季度
内部人近期交易22次买入 / 28次卖出净卖出
空头持仓比例3.94% 占流通股回补天数 1.1 · 截至 15 Oct 2026
卖空成交量占比17.0%近5日成交量平均占比

卖空成交量占当日成交量比例

11%16%21%26%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:+$14.76M(10个净流入日,10个净流出日)。

按单量净流入,近20个交易日

−$22.5M超大单+$37.3M大单+$55.6M中单+$27.4M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32.6%的流通股。

最大股东

  • BlackRock10.75%
  • FMR6.51%
  • J.P. Morgan Asset Management, Inc.5.38%
  • Vanguard Capital Management, LLC5.05%
  • Vanguard Portfolio Management, LLC4.94%
  • State Street Global Advisors3.88%
  • JPMorgan Chase & Co.2.48%
  • Geode Capital Management, LLC1.86%

按投资者类型

  • Mutual Fund71.45%
  • Hedge Fund8.91%
  • Public Company5.14%
  • Government Pension Fund1.95%
  • Sovereign Wealth Fund1.34%
  • Private Company0.90%
  • Individual/Insider0.31%
  • Insurance Company0.25%

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2.84%升至3.94%。

近期机构持仓变动

股东类型期间持股变动新持股比例
Durable Capital Partners, LP Hedge Fund 2026/Q3 +1,846,153 1.2%
Capital Research Mutual Fund 2026/Q3 +1,786,989 1.2%
Jericho Capital Asset Management L.P. Hedge Fund 2026/Q3 +1,494,944 1.4%
JPMorgan Chase & Co. Public Company 2026/Q3 +1,440,559 2.5%
J.P. Morgan Asset Management, Inc. Mutual Fund 2026/Q3 +1,410,186 5.4%
Polar Capital Holdings Plc Mutual Fund 2026/Q3 +1,019,749 0.8%
Qube Research & Technologies Ltd Mutual Fund 2026/Q3 +854,257 0.6%
Whale Rock Capital Management LLC Mutual Fund 2026/Q3 +821,768 0.5%
Fred Alger Management, LLC Mutual Fund 2026/Q3 +640,196 0.5%
1832 Asset Management L.P. Mutual Fund 2026/Q3 +521,927 0.4%
Voya Investment Management LLC Mutual Fund 2026/Q3 +464,207 0.4%
Alkeon Capital Management, LLC Hedge Fund 2026/Q3 +414,949 1.3%
Artisan Partners Limited Partnership Mutual Fund 2026/Q3 +413,729 0.3%
Lord, Abbett & Co. LLC Mutual Fund 2026/Q3 +410,573 0.4%
Strategic Advisers LLC Mutual Fund 2026/Q3 +407,350 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
4 Oct 2026 Khozema Shipchandler Chief Executive Officer Automatic Disposition -14,442 $294.53 178,863
4 Oct 2026 Khozema Shipchandler President of Communications & Principal Financial Officer Intent to Sell (Form 144) -14,442 $291.03 –
29 Sep 2026 Khozema Shipchandler Chief Executive Officer Open Market Disposition -13,898 $296.29 193,305
29 Sep 2026 Aidan Viggiano Chief Financial Officer Open Market Disposition -9,084 $296.34 99,246
14 Sep 2026 Jeffrey Immelt Independent Director Other Acquisition +352 – 34,874
14 Sep 2026 Jeffrey Epstein Independent Chairperson Other Acquisition +465 – 66,851
14 Sep 2026 Donna Dubinsky Independent Director Other Acquisition +674 – 22,698
14 Sep 2026 Donna Dubinsky Independent Director Other Disposition -337 – 22,698
14 Sep 2026 Deval Patrick Independent Director Other Acquisition +337 – 19,055
14 Sep 2026 Miyuki Suzuki Independent Director Other Acquisition +341 – 18,170
14 Sep 2026 Erika Rottenberg Independent Director Other Acquisition +688 – 28,237
14 Sep 2026 Erika Rottenberg Independent Director Other Disposition -344 – 28,237
14 Sep 2026 Andrew Stafman Independent Director Other Acquisition +345 – 14,236
14 Sep 2026 Douglas Robinson Independent Director Other Acquisition +341 – 1,048
14 Sep 2026 Charles Bell Independent Director Other Acquisition +345 – 18,565
16 Aug 2026 Aidan Viggiano Chief Financial Officer Open Market Disposition -1,394 $238.10 108,330
11 Aug 2026 Sachem Head Capital Management LP Open Market Disposition -500,000 $247.08 120,000
9 Aug 2026 Erika Rottenberg Independent Director Automatic Disposition -3,500 $254.78 27,893
5 Jul 2026 Khozema Shipchandler Chief Executive Officer Automatic Disposition -14,458 $213.25 207,203
1 Jul 2026 Aidan Viggiano Chief Financial Officer Automatic Disposition -8,528 $205.43 109,724

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 6,051,947 3.9% 1.1
30 Sep 2026 6,347,074 4.1% 1.9
15 Sep 2026 5,406,382 3.5% 3.5
31 Aug 2026 4,491,813 2.9% 2.3
14 Aug 2026 4,210,074 2.7% 1.2
31 Jul 2026 4,308,336 2.8% 2.7

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