智慧树投资 WT
$19.48 +$0.47 (+2.47%)
休市 · Nov 6, 8:20 pm ET · 最新盘后价 $19.48 0.00%
开盘$18.97
昨收$19.01
当日区间$18.76 – $19.58
成交量1.73M
市值$2.94B
市盈率(TTM)26.3
股息率0.62%
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109.9%-5.31 个百分点,较上季度
持仓机构数391+0 ,较上季度
内部人近期交易32次买入 / 17次卖出净买入
空头持仓比例10.09% 占流通股回补天数 6.0 · 截至 15 Oct 2026
卖空成交量占比20.8%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:−$15.42M(7个净流入日,13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40.2%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9.65%升至10.09%。
近期机构持仓变动
| 股东 | 类型 | 期间 | 持股变动 | 新持股比例 |
|---|---|---|---|---|
| Invesco Ltd. | Mutual Fund | 2026/Q3 | +3,880,578 | 5.7% |
| Driehaus Capital Management LLC | Mutual Fund | 2026/Q3 | +3,058,463 | 3.2% |
| UBS Asset Management | Mutual Fund | 2026/Q3 | +2,232,779 | 2.1% |
| Lord, Abbett & Co. LLC | Mutual Fund | 2026/Q3 | +1,792,735 | 1.2% |
| BlackRock | Mutual Fund | 2026/Q3 | +1,617,234 | 13.1% |
| March Asset Management, SGIIC, SA | Mutual Fund | 2026/Q3 | +1,305,335 | 0.9% |
| Junto Capital Management LP | Hedge Fund | 2026/Q3 | +1,171,066 | 0.8% |
| Bessemer Investment Management LLC | Mutual Fund | 2026/Q3 | +893,316 | 0.6% |
| FMR | Mutual Fund | 2026/Q3 | +841,990 | 9.2% |
| Capital Research | Mutual Fund | 2026/Q3 | +736,035 | 5.1% |
| Vanguard Capital Management, LLC | Mutual Fund | 2026/Q3 | +616,971 | 4.7% |
| State Street Global Advisors | Mutual Fund | 2026/Q3 | +560,892 | 3.8% |
| Loomis, Sayles & Company L.P. | Mutual Fund | 2026/Q3 | +527,818 | 1.5% |
| Geode Capital Management, LLC | Mutual Fund | 2026/Q3 | +441,270 | 2.2% |
| Karl Kapital Llc | Family Office/Trust | 2026/Q3 | +382,391 | 0.3% |
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 |
|---|---|---|---|---|---|---|
| 8 Sep 2026 | Robert Lilien | President | Automatic Disposition | -30,000 | $24.56 | 1,080,245 |
| 16 Jun 2026 | Anthony Bossone | Independent Director | Other Acquisition | +5,509 | – | 15,380 |
| 16 Jun 2026 | Tonia Pankopf | Independent Director | Other Acquisition | +5,509 | – | 40,471 |
| 16 Jun 2026 | Frank Salerno | Independent Director | Other Acquisition | +5,509 | – | 228,345 |
| 16 Jun 2026 | Shamla Naidoo | Independent Director | Other Acquisition | +5,509 | – | 40,194 |
| 16 Jun 2026 | Smita Conjeevaram | Independent Non-Executive Chairperson | Other Acquisition | +5,509 | – | 15,380 |
| 16 Jun 2026 | Lynn Blake | Independent Director | Other Acquisition | +5,509 | – | 61,498 |
| 16 Jun 2026 | Rilla Delorier | Independent Director | Other Acquisition | +5,509 | – | 37,360 |
| 16 Jun 2026 | Daniela Mielke | Independent Director | Other Acquisition | +5,509 | – | 15,380 |
| 19 May 2026 | Robert Lilien | President | Automatic Disposition | -30,000 | $18.99 | 1,110,245 |
| 18 May 2026 | Peter Ziemba | Senior Advisor to the CEO & Chief Administrative Officer | Open Market Disposition | -100,000 | $19.31 | 885,686 |
| 4 May 2026 | David Yates | Chief Information Officer | Open Market Disposition | -15,000 | $18.06 | 157,499 |
| 24 Feb 2026 | Robert Lilien | President | Automatic Disposition | -30,000 | $16.84 | 1,140,245 |
| 24 Feb 2026 | Tonia Pankopf | Independent Director | Open Market Acquisition | +277 | $16.94 | 34,962 |
| 22 Feb 2026 | Jonathan Steinberg | Chief Executive Officer | Other Derivative Acquisition | +42,880 | – | 42,880 |
| 22 Feb 2026 | Robert Lilien | President | Other Derivative Acquisition | +25,220 | – | 25,220 |
| 22 Feb 2026 | Peter Ziemba | Senior Advisor to the CEO & Chief Administrative Officer | Other Derivative Acquisition | +3,046 | – | 3,046 |
| 22 Feb 2026 | Bryan Edmiston | Chief Financial Officer | Other Derivative Acquisition | +4,247 | – | 4,247 |
| 22 Feb 2026 | David Yates | Chief Information Officer | Other Derivative Acquisition | +2,673 | – | 2,673 |
| 22 Feb 2026 | Marci Frankenthaler | Chief Legal Officer | Other Derivative Acquisition | +3,725 | – | 3,725 |
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 | 15,286,586 | 10.1% | 6.0 |
| 30 Sep 2026 | 15,167,948 | 10.0% | 4.9 |
| 15 Sep 2026 | 14,984,944 | 9.9% | 5.4 |
| 31 Aug 2026 | 13,894,031 | 9.2% | 6.0 |
| 14 Aug 2026 | 13,649,316 | 9.0% | 4.8 |
| 31 Jul 2026 | 14,639,606 | 9.7% | 6.6 |
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