股票 › 航空航天与国防 › VSEC

VSE公司 VSEC

美股市值排名 #2117航空航天与国防

$172.81 +$8.10 (+4.92%)

休市 · Nov 6, 8:10 pm ET · 最新盘后价 $172.81 0.00%

开盘$168.71

昨收$164.71

当日区间$162.82 – $176.26

成交量658.2K

市值$4.85B

市盈率（TTM）42.3

股息率0.23%

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106.3%+0.17 个百分点，较上季度

持仓机构数432+2 ，较上季度

内部人近期交易34次买入 / 16次卖出净买入

空头持仓比例10.59% 占流通股回补天数 5.4 · 截至 15 Oct 2026

卖空成交量占比15.4%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：−$492.2K（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38.6%的流通股。

最大股东

BlackRock14.71%
T. Rowe Price Group, Inc.7.39%
State Street Global Advisors6.55%
Capital Research5.45%
Vanguard Capital Management, LLC4.54%
Vanguard Portfolio Management, LLC3.27%
Durable Capital Partners, LP3.11%
UBS Asset Management2.77%

按投资者类型

Mutual Fund87.63%
Hedge Fund13.52%
Public Company2.06%
Government Pension Fund1.58%
Individual/Insider1.51%
Family Office/Trust0.56%
Insurance Company0.48%
Private Company0.36%

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7.87%升至10.59%。

近期机构持仓变动

股东	类型	期间	持股变动	新持股比例
Nuveen Asset Management LLC	Insurance Company	2026/Q3	+51,130	0.3%
Conestoga Capital Advisors, LLC	Mutual Fund	2026/Q3	+50,470	0.2%
Conestoga Capital Advisors, LLC	Mutual Fund	2026/Q3	+51,495	0.2%
Dendur Capital LP	Hedge Fund	2026/Q3	+342,400	2.6%
State Street Global Advisors	Mutual Fund	2026/Q3	+186,295	6.5%
SG Capital Management LLC	Hedge Fund	2026/Q3	+183,142	0.6%
Samlyn Capital, LLC	Hedge Fund	2026/Q3	+171,656	2.1%
BlackRock	Mutual Fund	2026/Q3	+124,314	14.7%
Millennium Management LLC	Hedge Fund	2026/Q3	+122,331	0.4%
Kensico Capital Management Corp.	Hedge Fund	2026/Q3	+119,600	0.4%
Pembroke Management Ltd.	Mutual Fund	2026/Q3	+100,152	0.5%
Allianz Asset Management AG	Mutual Fund	2026/Q3	+89,789	1.4%
Freestone Grove Partners LP	Hedge Fund	2026/Q3	+81,931	0.3%
Vanguard Portfolio Management, LLC	Mutual Fund	2026/Q3	+77,584	3.3%
Intrinsic Edge Capital Management LLC	Hedge Fund	2026/Q3	+65,478	0.2%

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
14 Sep 2026	Ralph Eberhart	Independent Non-Executive Chairperson	Other Acquisition	+67	$178.08	47,514
14 Sep 2026	Mark Ferguson	Independent Director	Other Acquisition	+148	$178.08	17,703
13 Sep 2026	John Cuomo	Chief Executive Officer	Automatic Disposition	-1,566	$188.88	167,971
10 Sep 2026	Adam Cohn	Chief Financial Officer	Derivative Exercise and Sale	-2,624	$194.98	15,192
10 Sep 2026	Adam Cohn	Chief Financial Officer	Derivative Exercise and Retained	+3,374	–	15,192
16 Aug 2026	John Cuomo	Chief Executive Officer	Automatic Disposition	-17,500	$245.05	169,537
10 Aug 2026	Mark Ferguson	Independent Director	Other Acquisition	+350	–	17,555
10 Aug 2026	Mark Ferguson	Independent Director	Other Disposition	-350	–	17,555
19 Jul 2026	Mark Ferguson	Independent Director	Other Acquisition	+133	–	17,555
19 Jul 2026	Mark Ferguson	Independent Director	Other Disposition	-133	–	17,555
29 Jun 2026	Benjamin Thomas	Chief Operating Officer	Other Acquisition	+69	$159.56	42,908
14 Jun 2026	Ralph Eberhart	Independent Non-Executive Chairperson	Other Acquisition	+60	$198.55	47,447
14 Jun 2026	Mark Ferguson	Independent Director	Other Acquisition	+133	$198.55	17,555
11 Jun 2026	Benjamin Thomas	Chief Operating Officer	Open Market Disposition	-6,500	$196.82	42,839
19 May 2026	Mark Ferguson	Independent Director	Other Acquisition	+136	–	17,422
19 May 2026	Mark Ferguson	Independent Director	Other Disposition	-136	–	17,422
15 Mar 2026	Ralph Eberhart	Independent Non-Executive Chairperson	Other Acquisition	+62	$194.08	47,387
15 Mar 2026	Mark Ferguson	Independent Director	Other Acquisition	+136	$194.08	17,422
9 Mar 2026	John Cuomo	Chief Executive Officer	Sale to Issuer	-10,536	$216.47	187,037
9 Mar 2026	John Cuomo	Chief Executive Officer	Other Acquisition	+20,081	–	187,037

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	2,971,302	10.6%	5.4
30 Sep 2026	2,292,938	8.2%	5.3
15 Sep 2026	2,275,521	8.1%	7.2
31 Aug 2026	2,072,198	7.4%	7.2
14 Aug 2026	2,111,690	7.5%	4.5
31 Jul 2026	2,206,875	7.9%	5.8

讨论区

暂无评论——快来第一个聊聊 VSEC。

登录后参与讨论。