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威世精密集团 VPG

美股市值排名 #3581科学与技术仪器
$44.21 +$2.99 (+7.25%)
休市 · Nov 6, 8:20 pm ET · 最新盘后价 $44.21 0.00%
开盘$42.44
昨收$41.22
当日区间$41.99 – $45.48
成交量483.5K
市值$588.90M
市盈率(TTM)–
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90.8%-0.77 个百分点,较上季度
持仓机构数249-6 ,较上季度
内部人近期交易40次买入 / 9次卖出净买入
空头持仓比例10.40% 占流通股回补天数 4.3 · 截至 15 Oct 2026
卖空成交量占比16.6%近5日成交量平均占比

卖空成交量占当日成交量比例

1%11%21%31%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:−$1.31M(9个净流入日,11个净流出日)。

按单量净流入,近20个交易日

−$1.5M超大单+$156.7K大单−$1.3M中单−$4.2M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30.0%的流通股。

最大股东

  • BlackRock7.62%
  • Portolan Capital Management, LLC7.57%
  • T. Rowe Price Group, Inc.5.63%
  • Estate of Dr. Felix Zandman4.64%
  • Vanguard Capital Management, LLC4.56%
  • Needham Investment Management, LLC4.50%
  • Barrow, Hanley, Mewhinney & Strauss, LLC3.50%
  • Vanguard Portfolio Management, LLC3.13%

按投资者类型

  • Mutual Fund62.67%
  • Hedge Fund18.00%
  • Private Company7.89%
  • Individual/Insider4.79%
  • Public Company1.49%
  • Insurance Company0.38%
  • Government Pension Fund0.28%
  • Sovereign Wealth Fund0.05%

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9.55%升至10.40%。

近期机构持仓变动

股东类型期间持股变动新持股比例
Annex Advisory Services, LLC Mutual Fund 2026/Q3 +246,632 1.9%
Nuveen Asset Management LLC Insurance Company 2026/Q3 +25,431 0.2%
Jane Street Group, LLC Private Company 2026/Q3 +309,667 2.5%
Tidal Investments LLC Mutual Fund 2026/Q3 +272,594 2.1%
Tema ETFs LLC Mutual Fund 2026/Q3 +264,231 2.0%
Columbia Management Investment Advisers, LLC Mutual Fund 2026/Q3 +186,282 2.6%
T. Rowe Price Group, Inc. Mutual Fund 2026/Q3 +136,971 5.6%
Atika Capital Management, LLC Hedge Fund 2026/Q3 +118,000 0.9%
D. E. Shaw & Co., L.P. Hedge Fund 2026/Q3 +117,826 0.9%
Hodges Capital Management Inc Mutual Fund 2026/Q3 +105,521 0.8%
Invesco Capital Management LLC Mutual Fund 2026/Q3 +81,534 0.8%
Two Sigma Investments, LP Hedge Fund 2026/Q3 +78,893 0.9%
Teachers Insurance and Annuity Association-College Retirement Equities Fund Mutual Fund 2026/Q3 +61,349 0.6%
Andar Capital Management HK Limited Hedge Fund 2026/Q3 +45,000 0.3%
Point72 Asset Management, L.P. Hedge Fund 2026/Q3 +42,813 0.4%

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
18 May 2026 Erez Lorber Independent Director Other Acquisition +820 – 820
18 May 2026 Nava Sofer Independent Director Other Acquisition +820 – 820
18 May 2026 Saul Reibstein Independent Non-Executive Chairperson Other Acquisition +820 – 820
18 May 2026 Kobi Altman Independent Director Other Acquisition +820 – 820
18 May 2026 Sejal Shah Gulati Independent Director Other Acquisition +820 – 820
25 Feb 2026 Ziv Shoshani Chief Executive Officer Other Acquisition +23,545 – 69,519
25 Feb 2026 William Clancy Chief Financial Officer Other Acquisition +5,517 – 16,787
25 Feb 2026 Rafi Ouzan Executive VP & Chief Operating Officer Other Acquisition +4,510 – 7,752
25 Feb 2026 Amir Tal Chief Accounting Officer Other Acquisition +5,019 – 12,236
25 Feb 2026 Yair Alcobi Chief Business & Product Officer Other Acquisition +5,380 – 5,380
31 Dec 2025 Ziv Shoshani Chief Executive Officer Sale to Issuer -8,189 $38.50 244,347
31 Dec 2025 William Clancy Chief Financial Officer Sale to Issuer -1,643 $38.50 38,976
6 Aug 2025 Sejal Shah Gulati Independent Director Open Market Disposition -2,932 $27.43 6,712
20 May 2025 Erez Lorber Independent Director Other Acquisition +3,042 – 3,042
20 May 2025 Nava Sofer Independent Director Other Acquisition +3,042 – 3,042
20 May 2025 Timothy Talbert Former Independent Director Other Acquisition +3,042 – 3,042
20 May 2025 Saul Reibstein Independent Non-Executive Chairperson Other Acquisition +3,042 – 3,042
20 May 2025 Kobi Altman Independent Director Other Acquisition +3,042 – 3,042
20 May 2025 Sejal Shah Gulati Independent Director Other Acquisition +3,042 – 3,042
24 Feb 2025 Sejal Shah Gulati Independent Director Open Market Disposition -814 $24.61 4,132

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 1,385,944 10.4% 4.3
30 Sep 2026 1,664,752 12.5% 5.1
15 Sep 2026 1,499,581 11.3% 4.8
31 Aug 2026 1,353,599 10.2% 2.2
14 Aug 2026 1,389,332 10.4% 1.8
31 Jul 2026 1,270,198 9.5% 2.5

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