开盘$27.72
昨收$26.30
当日区间$26.76 – $29.31
成交量13.13M
市值$7.00B
市盈率(TTM)109.5
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99.7%+1.64 个百分点,较上季度
持仓机构数651-3 ,较上季度
内部人近期交易29次买入 / 21次卖出净买入
空头持仓比例4.87% 占流通股回补天数 2.2 · 截至 15 Oct 2026
卖空成交量占比9.9%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:−$19.72M(12个净流入日,8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30.2%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4.73%升至4.87%。
近期机构持仓变动
| 股东 | 类型 | 期间 | 持股变动 | 新持股比例 |
|---|---|---|---|---|
| Assenagon Asset Management S.A. | Mutual Fund | 2026/Q3 | +5,264,496 | 2.3% |
| Tokio Marine Asset Management Co., Ltd. | Mutual Fund | 2026/Q3 | +1,118,700 | 0.5% |
| Jane Street Group, LLC | Private Company | 2026/Q3 | +9,062,800 | 3.8% |
| Two Sigma Investments, LP | Hedge Fund | 2026/Q3 | +3,837,155 | 2.3% |
| Whale Rock Capital Management LLC | Mutual Fund | 2026/Q3 | +3,402,790 | 2.8% |
| D. E. Shaw & Co., L.P. | Hedge Fund | 2026/Q3 | +3,149,530 | 1.5% |
| Millennium Management LLC | Hedge Fund | 2026/Q3 | +3,103,535 | 2.2% |
| Norges Bank Investment Management | Sovereign Wealth Fund | 2026/Q3 | +2,382,358 | 1.2% |
| Hudson River Trading LLC | Private Company | 2026/Q3 | +2,020,283 | 0.9% |
| J.P. Morgan Asset Management, Inc. | Mutual Fund | 2026/Q3 | +2,014,727 | 1.0% |
| Arrowstreet Capital, Limited Partnership | Mutual Fund | 2026/Q3 | +1,870,672 | 1.1% |
| AllianceBernstein | Mutual Fund | 2026/Q3 | +1,845,071 | 1.5% |
| BNP Paribas Financial Markets SNC | Private Company | 2026/Q3 | +1,555,441 | 0.7% |
| Marshall Wace LLP | Hedge Fund | 2026/Q3 | +1,393,446 | 0.6% |
| Susquehanna International Group, LLP | Private Company | 2026/Q3 | +1,347,850 | 0.6% |
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 |
|---|---|---|---|---|---|---|
| 22 Sep 2026 | Luke Scrivanich | Senior VP and GM of Optical Security & Performance Products | Intent to Sell (Form 144) | -35,866 | $36.24 | – |
| 21 Sep 2026 | Oleg Khaykin | Chief Executive Officer | Derivative Exercise and Sale | -294,941 | $36.40 | 1,778,065 |
| 21 Sep 2026 | Oleg Khaykin | Chief Executive Officer | Derivative Exercise and Retained | +393,367 | – | 1,778,065 |
| 21 Sep 2026 | Ilan Daskal | Chief Financial Officer | Derivative Exercise and Sale | -69,364 | $36.40 | 94,566 |
| 21 Sep 2026 | Ilan Daskal | Chief Financial Officer | Other Derivative Acquisition | +155,734 | – | 131,888 |
| 21 Sep 2026 | Ilan Daskal | Chief Financial Officer | Derivative Exercise and Retained | +84,434 | – | 94,566 |
| 21 Sep 2026 | Gary Staley | Senior Vice President of Global Sales, Network and Service Enablement | Derivative Exercise and Sale | -31,659 | $36.40 | 217,785 |
| 21 Sep 2026 | Gary Staley | Senior Vice President of Global Sales, Network and Service Enablement | Derivative Exercise and Retained | +48,792 | – | 217,785 |
| 21 Sep 2026 | Mike Petrucci | Senior VP & Chief Operations Officer | Derivative Exercise and Sale | -5,012 | $36.40 | 35,149 |
| 21 Sep 2026 | Mike Petrucci | Senior VP & Chief Operations Officer | Other Derivative Acquisition | +10,954 | – | 21,909 |
| 21 Sep 2026 | Mike Petrucci | Senior VP & Chief Operations Officer | Derivative Exercise and Retained | +13,478 | – | 35,149 |
| 21 Sep 2026 | Paul McNab | EVP, Chief Marketing & Strategy Officer | Derivative Exercise and Sale | -35,421 | $36.40 | 59,832 |
| 21 Sep 2026 | Paul McNab | EVP, Chief Marketing & Strategy Officer | Derivative Exercise and Retained | +34,193 | – | 59,832 |
| 21 Sep 2026 | Kevin Siebert | Senior Vice President | Derivative Exercise and Sale | -25,398 | $36.40 | 71,654 |
| 21 Sep 2026 | Kevin Siebert | Senior Vice President | Derivative Exercise and Retained | +30,915 | – | 71,654 |
| 10 Sep 2026 | Paul McNab | EVP, Chief Marketing & Strategy Officer | Open Market Disposition | -11,032 | $38.98 | 25,639 |
| 30 Aug 2026 | Ilan Daskal | Chief Financial Officer | Intent to Sell (Form 144) | -56,290 | $36.29 | – |
| 30 Aug 2026 | Luke Scrivanich | Senior VP and GM of Optical Security & Performance Products | Open Market Disposition | -23,911 | $36.37 | 39,598 |
| 27 Aug 2026 | Oleg Khaykin | Chief Executive Officer | Derivative Exercise and Sale | -146,884 | $36.54 | 1,384,698 |
| 27 Aug 2026 | Oleg Khaykin | Chief Executive Officer | Other Derivative Acquisition | +92,963 | – | 92,963 |
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 | 11,973,323 | 4.9% | 2.2 |
| 30 Sep 2026 | 13,119,443 | 5.3% | 2.2 |
| 15 Sep 2026 | 11,262,699 | 4.6% | 2.4 |
| 31 Aug 2026 | 9,649,870 | 3.9% | 2.6 |
| 14 Aug 2026 | 8,849,135 | 3.6% | 1.7 |
| 31 Jul 2026 | 11,669,050 | 4.7% | 2.3 |
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