优尼帝集团 UNIT
$5.22 −$0.15 (-2.70%)
休市 · Nov 6, 8:10 pm ET · 最新盘后价 $5.44 +4.21%
开盘$5.34
昨收$5.37
当日区间$5.10 – $5.47
成交量5.45M
市值$1.27B
市盈率(TTM)1.4
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94.3%-5.85 个百分点,较上季度
持仓机构数327+0 ,较上季度
内部人近期交易24次买入 / 26次卖出净卖出
空头持仓比例9.53% 占流通股回补天数 5.0 · 截至 15 Oct 2026
卖空成交量占比29.1%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:−$6.78M(9个净流入日,11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51.7%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8.10%升至9.53%。
近期机构持仓变动
| 股东 | 类型 | 期间 | 持股变动 | 新持股比例 |
|---|---|---|---|---|
| Bi Asset Management FondsmÆGlerselskab A/S | Mutual Fund | 2026/Q3 | +554,529 | 0.2% |
| Nuveen Asset Management LLC | Insurance Company | 2026/Q3 | +379,203 | 0.2% |
| Mirae Asset Global Investments Co., Ltd | Mutual Fund | 2026/Q3 | +3,888,138 | 3.8% |
| BlackRock | Mutual Fund | 2026/Q3 | +3,078,972 | 12.4% |
| Apollo Global Management, Inc. | VC/PE Fund | 2026/Q3 | +1,367,187 | 4.4% |
| State Street Global Advisors | Mutual Fund | 2026/Q3 | +1,065,414 | 3.6% |
| Deutsche Bank Aktiengesellschaft | Public Company | 2026/Q3 | +655,776 | 0.8% |
| Sentinel Dome Partners, LLC | Hedge Fund | 2026/Q3 | +620,000 | 0.6% |
| Verition Fund Management LLC | Hedge Fund | 2026/Q3 | +582,984 | 0.5% |
| Vanguard Portfolio Management, LLC | Mutual Fund | 2026/Q3 | +356,992 | 5.2% |
| Point72 Asset Management, L.P. | Hedge Fund | 2026/Q3 | +346,494 | 0.3% |
| Hudson Bay Capital Management LP | Hedge Fund | 2026/Q3 | +300,399 | 0.3% |
| Vanguard Capital Management, LLC | Mutual Fund | 2026/Q3 | +297,345 | 4.7% |
| Bracebridge Capital, LLC | Hedge Fund | 2026/Q3 | +280,125 | 3.3% |
| Geode Capital Management, LLC | Mutual Fund | 2026/Q3 | +231,814 | 1.9% |
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 |
|---|---|---|---|---|---|---|
| 31 Jul 2026 | Kenneth Gunderman | Chief Executive Officer | Sale to Issuer | -62,240 | $9.72 | 1,979,545 |
| 31 Jul 2026 | Michael Friloux | Senior EVP & CTO | Sale to Issuer | -21,516 | $9.72 | 356,747 |
| 31 Jul 2026 | Daniel Heard | Senior EVP, General Counsel & Secretary | Sale to Issuer | -17,224 | $9.72 | 438,914 |
| 31 Jul 2026 | Paul Bullington | Senior EVP, CFO & Treasurer | Sale to Issuer | -18,306 | $9.72 | 553,164 |
| 20 May 2026 | Jarrett Appleby | Independent Director | Other Acquisition | +22,007 | – | 22,007 |
| 20 May 2026 | Johannes Weber | Independent Director | Other Acquisition | +22,007 | – | 22,007 |
| 27 Apr 2026 | John Harrobin | Senior EVP & President of Kinetic | Sale to Issuer | -48,526 | $11.49 | 500,319 |
| 12 Mar 2026 | Carmen Perez-Carlton | Independent Director | Open Market Disposition | -7,500 | $7.81 | 115,006 |
| 4 Mar 2026 | Kenneth Gunderman | Chief Executive Officer | Sale to Issuer | -30,934 | $8.06 | 2,041,785 |
| 4 Mar 2026 | Kenneth Gunderman | Chief Executive Officer | Other Acquisition | +66,740 | – | 2,041,785 |
| 4 Mar 2026 | Michael Friloux | Senior EVP & CTO | Sale to Issuer | -5,697 | $8.06 | 378,263 |
| 4 Mar 2026 | Michael Friloux | Senior EVP & CTO | Other Acquisition | +11,968 | – | 378,263 |
| 4 Mar 2026 | Daniel Heard | Senior EVP, General Counsel & Secretary | Sale to Issuer | -6,827 | $8.06 | 456,138 |
| 4 Mar 2026 | Daniel Heard | Senior EVP, General Counsel & Secretary | Other Acquisition | +14,729 | – | 456,138 |
| 4 Mar 2026 | Paul Bullington | Senior EVP, CFO & Treasurer | Sale to Issuer | -7,438 | $8.06 | 571,470 |
| 4 Mar 2026 | Paul Bullington | Senior EVP, CFO & Treasurer | Other Acquisition | +18,902 | – | 571,470 |
| 28 Feb 2026 | Kenneth Gunderman | Chief Executive Officer | Other Acquisition | +191,382 | – | 2,005,979 |
| 28 Feb 2026 | Michael Friloux | Senior EVP & CTO | Other Acquisition | +37,478 | – | 371,992 |
| 28 Feb 2026 | John Harrobin | Senior EVP & President of Kinetic | Other Acquisition | +170,031 | – | 540,581 |
| 28 Feb 2026 | Daniel Heard | Senior EVP, General Counsel & Secretary | Other Acquisition | +54,037 | – | 448,236 |
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 | 23,274,231 | 9.5% | 5.0 |
| 30 Sep 2026 | 21,275,140 | 8.7% | 9.1 |
| 15 Sep 2026 | 21,878,506 | 9.0% | 11.3 |
| 31 Aug 2026 | 22,729,660 | 9.3% | 13.1 |
| 14 Aug 2026 | 20,208,417 | 8.3% | 9.7 |
| 31 Jul 2026 | 19,670,791 | 8.1% | 7.9 |
暂无评论——快来第一个聊聊 UNIT。