瓦雷克斯影像 VREX
$18.44 +$0.00 (0.00%)
休市 · Nov 6, 8:10 pm ET · 最新盘后价 $18.44 0.00%
开盘$18.44
昨收$18.44
当日区间$18.44 – $18.46
成交量467.4K
市值$783.03M
市盈率（TTM）34.8
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88.1%-11.14 个百分点，较上季度
持仓机构数231+1 ，较上季度
内部人近期交易31次买入 / 12次卖出净买入
空头持仓比例3.84% 占流通股回补天数 3.5 · 截至 15 Oct 2026
卖空成交量占比14.8%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：+$4.70M（11个净流入日，9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29.1%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2.93%升至3.84%。
近期机构持仓变动
| 股东 | 类型 | 期间 | 持股变动 | 新持股比例 |
|---|---|---|---|---|
| ABC Arbitrage Asset Management SA | Mutual Fund | 2026/Q3 | +396,901 | 0.9% |
| Versor Investments LP | Hedge Fund | 2026/Q3 | +116,174 | 0.3% |
| Inspire Investing, LLC | Mutual Fund | 2026/Q3 | +102,455 | 0.4% |
| Nuveen Asset Management LLC | Insurance Company | 2026/Q3 | +84,378 | 0.2% |
| Columbia Management Investment Advisers, LLC | Mutual Fund | 2026/Q3 | +688,940 | 1.9% |
| Neuberger Berman Investment Advisers LLC | Mutual Fund | 2026/Q3 | +597,094 | 4.9% |
| J. Goldman & Co., L.P. | Hedge Fund | 2026/Q3 | +595,844 | 1.4% |
| Citadel Advisors LLC | Hedge Fund | 2026/Q3 | +274,936 | 0.8% |
| Zacks Investment Management, Inc. | Mutual Fund | 2026/Q3 | +224,630 | 0.6% |
| First Eagle Investment Management, LLC | Mutual Fund | 2026/Q3 | +179,501 | 0.4% |
| Rice Hall James & Associates, LLC | Mutual Fund | 2026/Q3 | +171,035 | 3.4% |
| Squarepoint OPS LLC | Hedge Fund | 2026/Q3 | +143,059 | 0.3% |
| Segall Bryant & Hamill, LLC | Mutual Fund | 2026/Q3 | +134,443 | 0.3% |
| LSV Asset Management | Mutual Fund | 2026/Q3 | +107,848 | 4.4% |
| Royce & Associates, LP | Mutual Fund | 2026/Q3 | +107,680 | 2.1% |
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 |
|---|---|---|---|---|---|---|
| 11 Oct 2026 | Matthew Martinez | Chief Legal Officer | Other Derivative Acquisition | +10,822 | – | 5,411 |
| 13 Sep 2026 | Jay Kunkel | Independent Director | Open Market Disposition | -8,121 | $18.48 | 15,329 |
| 10 Sep 2026 | Shubham Maheshwari | Chief Financial Officer | Derivative Exercise and Sale | -130,000 | $18.46 | 139,972 |
| 10 Sep 2026 | Shubham Maheshwari | Chief Financial Officer | Derivative Exercise and Retained | +30,944 | $13.61 | 139,972 |
| 13 Aug 2026 | Karen Aranki | Chief Human Resources Officer | Derivative Exercise and Sale | -1,145 | $18.49 | 7,748 |
| 13 Aug 2026 | Karen Aranki | Chief Human Resources Officer | Derivative Exercise and Retained | +2,829 | – | 7,748 |
| 19 Mar 2026 | Jay Kunkel | Independent Director | Open Market Disposition | -4,510 | $11.14 | 23,450 |
| 12 Feb 2026 | Victor Garcia | Senior Vice President of Regulatory & Quality Compliance | Initial Statement of Beneficial | +0 | – | 35,905 |
| 12 Feb 2026 | Jesse Merkley | Senior VP & GM of Industrial Imaging | Initial Statement of Beneficial | +0 | – | 9,727 |
| 11 Feb 2026 | Christine Tsingos | Independent Director | Other Derivative Acquisition | +12,331 | – | 12,331 |
| 11 Feb 2026 | Timothy Guertin | Independent Director | Other Derivative Acquisition | +12,331 | – | 12,331 |
| 11 Feb 2026 | Walter Rosebrough | Independent Chairperson | Other Derivative Acquisition | +14,947 | – | 14,947 |
| 11 Feb 2026 | Kathleen Bardwell | Independent Director | Other Derivative Acquisition | +12,331 | – | 12,331 |
| 11 Feb 2026 | Jay Kunkel | Independent Director | Other Derivative Acquisition | +12,331 | – | 12,331 |
| 11 Feb 2026 | Jocelyn Chertoff | Independent Director | Other Derivative Acquisition | +12,331 | – | 12,331 |
| 8 Feb 2026 | Christine Tsingos | Independent Director | Derivative Exercise and Retained | +8,483 | – | 42,655 |
| 8 Feb 2026 | Timothy Guertin | Independent Director | Derivative Exercise and Retained | +8,483 | – | 26,777 |
| 8 Feb 2026 | Walter Rosebrough | Independent Chairperson | Derivative Exercise and Retained | +10,339 | – | 52,654 |
| 8 Feb 2026 | Kathleen Bardwell | Independent Director | Derivative Exercise and Retained | +8,483 | – | 12,102 |
| 8 Feb 2026 | Jay Kunkel | Independent Director | Derivative Exercise and Retained | +8,483 | – | 27,960 |
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 | 1,631,129 | 3.8% | 3.5 |
| 30 Sep 2026 | 1,650,105 | 3.9% | 2.7 |
| 15 Sep 2026 | 1,405,135 | 3.3% | 1.9 |
| 31 Aug 2026 | 1,253,607 | 3.0% | 1.6 |
| 14 Aug 2026 | 1,528,686 | 3.6% | 1.0 |
| 31 Jul 2026 | 1,235,190 | 2.9% | 3.9 |
暂无评论——快来第一个聊聊 VREX。
登录后参与讨论。