开盘$60.98
昨收$61.22
当日区间$60.26 – $61.90
成交量277.3K
市值$2.98B
市盈率(TTM)18.3
股息率1.26%
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52.3%-0.83 个百分点,较上季度
持仓机构数354+12 ,较上季度
内部人近期交易35次买入 / 15次卖出净买入
空头持仓比例2.34% 占流通股回补天数 4.9 · 截至 15 Oct 2026
卖空成交量占比20.4%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:−$1.01M(9个净流入日,11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55.9%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1.92%升至2.34%。
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 | +47,088 | 0.1% |
| Michael Endres | Individual/Insider | 2026/Q3 | +141,682 | 0.5% |
| Millennium Management LLC | Hedge Fund | 2026/Q3 | +223,704 | 0.6% |
| UBS Asset Management | Mutual Fund | 2026/Q3 | +212,740 | 0.7% |
| BlackRock | Mutual Fund | 2026/Q3 | +139,281 | 10.7% |
| Two Sigma Investments, LP | Hedge Fund | 2026/Q3 | +129,917 | 0.7% |
| Bastion Asset Management Inc. | Hedge Fund | 2026/Q3 | +86,136 | 0.2% |
| Renaissance Technologies Corp. | Hedge Fund | 2026/Q3 | +73,800 | 0.1% |
| Fort Washington Investment Advisors, Inc. | Insurance Company | 2026/Q3 | +72,288 | 1.1% |
| Algert Global LLC | Hedge Fund | 2026/Q3 | +68,590 | 0.1% |
| Point72 Asset Management, L.P. | Hedge Fund | 2026/Q3 | +62,983 | 0.8% |
| Nuveen Investments | Mutual Fund | 2026/Q3 | +62,453 | 0.1% |
| Morgan Stanley | Public Company | 2026/Q3 | +61,960 | 0.5% |
| Hudson River Trading LLC | Private Company | 2026/Q3 | +61,749 | 0.1% |
| LeClair Wealth Partners LLC | Family Office/Trust | 2026/Q3 | +58,227 | 0.1% |
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 |
|---|---|---|---|---|---|---|
| 15 Oct 2026 | Joseph Hayek | Chief Executive Officer | Other Derivative Acquisition | +4 | – | 6,254 |
| 15 Oct 2026 | Kevin Chan | VP, Principal Accounting Officer & Controller | Other Derivative Acquisition | +3 | – | 342 |
| 1 Oct 2026 | Joseph Hayek | Chief Executive Officer | Other Derivative Acquisition | +5 | – | 6,249 |
| 1 Oct 2026 | Kevin Chan | VP, Principal Accounting Officer & Controller | Other Derivative Acquisition | +4 | – | 338 |
| 27 Sep 2026 | John McConnell | Former Executive Chairperson | Derivative Exercise and Sale | -42,491 | $60.48 | 17,036,807 |
| 24 Sep 2026 | John McConnell | Former Executive Chairperson | Intent to Sell (Form 144) | -34,622 | $60.79 | – |
| 24 Sep 2026 | John McConnell | Former Executive Chairperson | Derivative Exercise and Sale | -69,244 | $61.21 | 17,036,807 |
| 23 Sep 2026 | John Blystone | Independent Outside Chairman of the Board | Other Acquisition | +3,600 | – | 176,610 |
| 23 Sep 2026 | John McConnell | Former Executive Chairperson | Intent to Sell (Form 144) | -34,622 | $59.76 | – |
| 23 Sep 2026 | Kerrii Anderson | Independent Outside Director | Other Acquisition | +2,510 | – | 79,937 |
| 23 Sep 2026 | John McConnell | Former Chairperson | Other Acquisition | +2,510 | – | 40,795 |
| 23 Sep 2026 | Mark Davis | Independent Outside Director | Other Acquisition | +2,510 | – | 49,804 |
| 23 Sep 2026 | David Blom | Lead Independent Director | Other Acquisition | +3,600 | – | 30,534 |
| 23 Sep 2026 | Paul Heller | Independent Outside Director | Other Acquisition | +2,510 | – | 11,625 |
| 23 Sep 2026 | William Southern | Independent Director | Other Acquisition | +2,510 | – | 3,215 |
| 23 Sep 2026 | Charles Chiappone | Director | Other Acquisition | +2,510 | – | 4,620 |
| 23 Sep 2026 | Brantley Standridge | Independent Outside Director | Other Acquisition | +2,510 | – | 6,975 |
| 23 Sep 2026 | Billy Vickers | Independent Outside Director | Other Acquisition | +2,510 | – | 11,625 |
| 22 Sep 2026 | Kerrii Anderson | Independent Outside Director | Other Derivative Acquisition | +192 | – | 12,822 |
| 17 Sep 2026 | Joseph Hayek | Chief Executive Officer | Other Derivative Acquisition | +5 | – | 6,223 |
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 | 1,150,784 | 2.3% | 4.9 |
| 30 Sep 2026 | 1,286,491 | 2.6% | 1.9 |
| 15 Sep 2026 | 1,288,521 | 2.6% | 3.5 |
| 31 Aug 2026 | 1,057,829 | 2.2% | 4.8 |
| 14 Aug 2026 | 966,254 | 2.0% | 5.2 |
| 31 Jul 2026 | 938,948 | 1.9% | 4.5 |
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