$146.88 +$11.78 (+8.72%)
休市 · Nov 7, 9:50 pm ET · 最新盘后价 $148.50 +1.10%
开盘$146.41
昨收$135.10
当日区间$138.57 – $149.03
成交量1.32M
市值$6.78B
市盈率(TTM)38.3
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52.0%+3.16 个百分点,较上季度
持仓机构数599-7 ,较上季度
内部人近期交易11次买入 / 39次卖出净卖出
空头持仓比例4.91% 占流通股回补天数 2.3 · 截至 15 Oct 2026
卖空成交量占比11.8%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:−$44.04M(6个净流入日,14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63.6%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3.27%升至4.91%。
近期机构持仓变动
| 股东 | 类型 | 期间 | 持股变动 | 新持股比例 |
|---|---|---|---|---|
| Wealth Enhancement Advisory Services, LLC | Mutual Fund | 2026/Q3 | +58,570 | 0.1% |
| T. Rowe Price Group, Inc. | Mutual Fund | 2026/Q3 | +2,016,457 | 9.8% |
| Nuveen Asset Management LLC | Insurance Company | 2026/Q3 | +61,404 | 0.2% |
| Driehaus Capital Management LLC | Mutual Fund | 2026/Q3 | +307,044 | 1.1% |
| AQR Capital Management | Hedge Fund | 2026/Q3 | +297,259 | 1.0% |
| Jane Street Group, LLC | Private Company | 2026/Q3 | +211,454 | 1.2% |
| Vanguard Portfolio Management, LLC | Mutual Fund | 2026/Q3 | +118,012 | 2.8% |
| Acadian Asset Management LLC | Mutual Fund | 2026/Q3 | +116,782 | 0.4% |
| Invesco Capital Management LLC | Mutual Fund | 2026/Q3 | +114,144 | 0.5% |
| Vaughan Nelson Investment Management, L.P. | Mutual Fund | 2026/Q3 | +112,380 | 0.2% |
| Susquehanna International Group, LLP | Private Company | 2026/Q3 | +85,558 | 0.3% |
| Vanguard Capital Management, LLC | Mutual Fund | 2026/Q3 | +80,189 | 2.8% |
| UBS Asset Management | Mutual Fund | 2026/Q3 | +76,165 | 0.5% |
| Los Angeles Capital Management LLC | Mutual Fund | 2026/Q3 | +73,060 | 0.2% |
| Goldman Sachs Asset Management, L.P. | Mutual Fund | 2026/Q3 | +66,718 | 0.5% |
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 |
|---|---|---|---|---|---|---|
| 1 Oct 2026 | Patrizio Vinciarelli | Chairperson & CEO | Intent to Sell (Form 144) | -20,000 | $308.59 | – |
| 30 Sep 2026 | Patrizio Vinciarelli | Chairperson & CEO | Intent to Sell (Form 144) | -20,000 | $288.94 | – |
| 30 Sep 2026 | Philip Davies | Corporate VP of Global Sales & Marketing and Director | Derivative Exercise and Sale | -3,072 | $322.03 | 1,920 |
| 31 Aug 2026 | Philip Davies | Corporate VP of Global Sales & Marketing and Director | Derivative Exercise and Sale | -3,073 | $184.85 | 1,920 |
| 19 Aug 2026 | Samuel Anderson | Director | Derivative Exercise and Retained | +3,409 | $100.00 | 7,443 |
| 16 Aug 2026 | Samuel Anderson | Director | Open Market Disposition | -2,073 | $252.60 | 4,034 |
| 16 Aug 2026 | Zmira Shternfeld-Lavie | Independent Director | Derivative Exercise and Sale | -908 | $250.00 | – |
| 10 Aug 2026 | Samuel Anderson | Director | Intent to Sell (Form 144) | -2,073 | $212.45 | – |
| 2 Aug 2026 | Philip Davies | Corporate VP of Global Sales & Marketing and Director | Derivative Exercise and Sale | -3,072 | $216.04 | 1,920 |
| 23 Jul 2026 | Estia Eichten | Independent Director | Derivative Exercise and Retained | +5,987 | $68.48 | 104,825 |
| 22 Jul 2026 | Zmira Shternfeld-Lavie | Independent Director | Derivative Exercise and Sale | -1,216 | $224.72 | – |
| 5 Jul 2026 | Patrizio Vinciarelli | Chairperson & CEO | Automatic Disposition | -700 | $303.32 | 8,514,515 |
| 1 Jul 2026 | Patrizio Vinciarelli | Chairperson & CEO | Intent to Sell (Form 144) | -20,000 | $350.21 | – |
| 30 Jun 2026 | Patrizio Vinciarelli | Chairperson & CEO | Intent to Sell (Form 144) | -20,000 | $379.78 | – |
| 30 Jun 2026 | Philip Davies | Corporate VP of Global Sales & Marketing and Director | Derivative Exercise and Sale | -3,073 | $366.68 | 1,920 |
| 29 Jun 2026 | Patrizio Vinciarelli | Chairperson & CEO | Automatic Disposition | -20,000 | $382.28 | 8,555,215 |
| 28 Jun 2026 | Patrizio Vinciarelli | Chairperson & CEO | Intent to Sell (Form 144) | -20,000 | $326.93 | – |
| 25 Jun 2026 | Patrizio Vinciarelli | Chairperson & CEO | Intent to Sell (Form 144) | -20,000 | $331.59 | – |
| 25 Jun 2026 | Andrew D’Amico | Non-Independent Director | Derivative Exercise and Sale | -531 | $336.82 | – |
| 24 Jun 2026 | Patrizio Vinciarelli | Chairperson & CEO | Intent to Sell (Form 144) | -20,000 | $322.28 | – |
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 | 2,263,509 | 4.9% | 2.3 |
| 30 Sep 2026 | 2,413,976 | 5.2% | 2.2 |
| 15 Sep 2026 | 2,045,907 | 4.4% | 3.2 |
| 31 Aug 2026 | 1,781,190 | 3.9% | 2.1 |
| 14 Aug 2026 | 1,461,572 | 3.2% | 2.2 |
| 31 Jul 2026 | 1,509,228 | 3.3% | 1.4 |
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