沃基瓦 WK
$72.76 −$12.74 (-14.90%)
休市 · Nov 6, 8:10 pm ET · 最新盘后价 $70.60 -2.97%
开盘$71.60
昨收$85.50
当日区间$66.43 – $74.89
成交量2.54M
市值$3.97B
市盈率（TTM）64.4
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94.0%+0.08 个百分点，较上季度
持仓机构数386+8 ，较上季度
内部人近期交易19次买入 / 28次卖出净卖出
空头持仓比例7.47% 占流通股回补天数 2.0 · 截至 15 Oct 2026
卖空成交量占比22.6%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：+$8.29M（14个净流入日，6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33.6%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8.86%降至7.47%。
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 | +147,917 | 0.4% |
| Barrow, Hanley, Mewhinney & Strauss, LLC | Mutual Fund | 2026/Q3 | +195,500 | 1.3% |
| Jericho Capital Asset Management L.P. | Hedge Fund | 2026/Q3 | +1,016,770 | 6.4% |
| Hotchkis and Wiley Capital Management, LLC | Mutual Fund | 2026/Q3 | +898,320 | 4.7% |
| BlackRock | Mutual Fund | 2026/Q3 | +870,420 | 10.1% |
| Squarepoint OPS LLC | Hedge Fund | 2026/Q3 | +655,396 | 2.3% |
| T. Rowe Price Group, Inc. | Mutual Fund | 2026/Q3 | +427,595 | 1.8% |
| Bank of America Corporation | Public Company | 2026/Q3 | +402,407 | 1.1% |
| AQR Capital Management | Hedge Fund | 2026/Q3 | +375,082 | 1.3% |
| Qube Research & Technologies Ltd | Mutual Fund | 2026/Q3 | +336,400 | 1.3% |
| Marshall Wace LLP | Hedge Fund | 2026/Q3 | +324,865 | 0.6% |
| Acadian Asset Management LLC | Mutual Fund | 2026/Q3 | +320,754 | 0.6% |
| Arrowstreet Capital, Limited Partnership | Mutual Fund | 2026/Q3 | +310,780 | 2.6% |
| First Trust Advisors L.P. | Mutual Fund | 2026/Q3 | +263,539 | 2.1% |
| Susquehanna International Group, LLP | Private Company | 2026/Q3 | +258,429 | 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 |
|---|---|---|---|---|---|---|
| 14 Sep 2026 | Martin Vanderploeg | Non-Executive Chairperson | Other Acquisition | +60,000 | – | 1,294,072 |
| 14 Sep 2026 | Martin Vanderploeg | Non-Executive Chairperson | Other Disposition | -60,000 | – | 1,294,072 |
| 31 Aug 2026 | Junko Swain | Chief Accounting Officer | Sale to Issuer | -2,151 | $76.70 | 10,773 |
| 19 Aug 2026 | Brandon Ziegler | Executive VP, Chief Legal and Administrative Officer & Corporate Secretary | Open Market Disposition | -6,571 | $75.97 | 66,067 |
| 17 Aug 2026 | Martin Vanderploeg | Non-Executive Chairperson | Other Disposition | -2,780 | – | 729,380 |
| 3 Jun 2026 | Robert Herz | Independent Director | Open Market Disposition | -1,500 | $51.23 | 74,181 |
| 31 May 2026 | Suku Radia | Lead Independent Director | Other Acquisition | +4,070 | – | 45,442 |
| 31 May 2026 | Mark Peek | Independent Director | Other Acquisition | +4,070 | – | 4,070 |
| 31 May 2026 | Mark Peek | Independent Director | Initial Statement of Beneficial | +0 | – | 2,000 |
| 31 May 2026 | Martin Vanderploeg | Non-Executive Chairperson | Sale to Issuer | -28,942 | $52.83 | 732,160 |
| 31 May 2026 | Martin Vanderploeg | Non-Executive Chairperson | Other Acquisition | +4,070 | – | 732,160 |
| 31 May 2026 | Michael Crow | Independent Director | Other Acquisition | +4,070 | – | 4,070 |
| 31 May 2026 | Richard Herren | Independent Director | Other Acquisition | +4,070 | – | 4,947 |
| 31 May 2026 | Robert Herz | Independent Director | Other Acquisition | +4,070 | – | 75,681 |
| 31 May 2026 | Astha Malik | Independent Director | Other Acquisition | +4,070 | – | 4,070 |
| 28 May 2026 | Robert Herz | Independent Director | Open Market Disposition | -1,000 | $49.69 | 71,611 |
| 2 Apr 2026 | Julie Iskow | Chief Executive Officer | Sale to Issuer | -7,578 | $60.00 | 236,097 |
| 1 Mar 2026 | Richard Herren | Independent Director | Other Acquisition | +877 | – | 877 |
| 28 Feb 2026 | Julie Iskow | Chief Executive Officer | Sale to Issuer | -4,785 | $61.58 | 229,629 |
| 28 Feb 2026 | Julie Iskow | Chief Executive Officer | Other Acquisition | +4,092 | – | 229,629 |
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 | 4,066,561 | 7.5% | 2.0 |
| 30 Sep 2026 | 3,558,442 | 6.5% | 3.2 |
| 15 Sep 2026 | 3,772,694 | 6.9% | 4.4 |
| 31 Aug 2026 | 4,237,089 | 7.8% | 5.3 |
| 14 Aug 2026 | 4,889,157 | 9.0% | 5.5 |
| 31 Jul 2026 | 4,970,069 | 8.9% | 6.7 |
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