开盘$21.17
昨收$21.69
当日区间$21.08 – $22.03
成交量693.3K
市值$1.75B
市盈率(TTM)16.7
股息率1.88%
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106.2%+0.30 个百分点,较上季度
持仓机构数292+6 ,较上季度
内部人近期交易38次买入 / 12次卖出净买入
空头持仓比例7.03% 占流通股回补天数 5.5 · 截至 15 Oct 2026
卖空成交量占比22.7%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:−$10.62M(8个净流入日,12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48.8%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7.08%降至7.03%。
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 | +166,424 | 0.5% |
| EARNEST Partners, LLC | Mutual Fund | 2026/Q3 | +1,805,317 | 6.5% |
| Callodine Capital Management, LP | Hedge Fund | 2026/Q3 | +377,153 | 5.9% |
| Dimensional Fund Advisors | Mutual Fund | 2026/Q3 | +357,940 | 2.6% |
| Millennium Management LLC | Hedge Fund | 2026/Q3 | +342,326 | 0.4% |
| Vanguard Portfolio Management, LLC | Mutual Fund | 2026/Q3 | +323,686 | 6.3% |
| Lazard Asset Management LLC | Mutual Fund | 2026/Q3 | +253,866 | 0.3% |
| BlackRock | Mutual Fund | 2026/Q3 | +227,768 | 15.1% |
| Teacher Retirement System of Texas | Government Pension Fund | 2026/Q3 | +215,971 | 0.3% |
| Federated Hermes, Inc. | Mutual Fund | 2026/Q3 | +207,913 | 1.2% |
| Scotia Wealth Management | Bank/Investment Bank | 2026/Q3 | +175,800 | 0.2% |
| MFS Investment Management | Mutual Fund | 2026/Q3 | +163,786 | 1.9% |
| Norges Bank Investment Management | Sovereign Wealth Fund | 2026/Q3 | +152,900 | 0.2% |
| Wellington Management Group | Mutual Fund | 2026/Q3 | +146,791 | 5.5% |
| Balyasny Asset Management L.P. | Hedge Fund | 2026/Q3 | +140,375 | 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 |
|---|---|---|---|---|---|---|
| 31 Aug 2026 | Jeffrey Boromisa | Independent Director | Automatic Disposition | -25,000 | $19.58 | 113,055 |
| 2 Aug 2026 | William Gerber | Independent Director | Other Derivative Acquisition | +180 | – | 35,911 |
| 2 Aug 2026 | Jeffrey Boromisa | Independent Director | Other Derivative Acquisition | +366 | – | 72,832 |
| 2 Aug 2026 | Brenda Lauderback | Independent Director | Other Derivative Acquisition | +319 | – | 63,388 |
| 2 Aug 2026 | Nicholas Long | Independent Chairperson | Other Derivative Acquisition | +112 | – | 22,284 |
| 30 Jul 2026 | Christopher Hufnagel | Chief Executive Officer | Derivative Exercise and Sale | -5,703 | $19.68 | 336,167 |
| 30 Jul 2026 | Christopher Hufnagel | Chief Executive Officer | Derivative Exercise and Retained | +7,452 | – | 336,167 |
| 30 Jul 2026 | Taryn Miller | Chief Financial Officer | Other Derivative Acquisition | +847 | – | 847 |
| 12 Jul 2026 | Jeffrey Boromisa | Independent Director | Automatic Disposition | -25,000 | $18.14 | 138,055 |
| 8 Jul 2026 | Jack Boyle | Independent Director | Derivative Exercise and Retained | +7,459 | – | 13,709 |
| 20 May 2026 | Brenda Lauderback | Independent Director | Open Market Disposition | -5,500 | $15.88 | 54,202 |
| 9 May 2026 | Taryn Miller | Chief Financial Officer | Derivative Exercise and Sale | -5,785 | $16.70 | 47,398 |
| 9 May 2026 | Taryn Miller | Chief Financial Officer | Derivative Exercise and Retained | +7,558 | – | 47,398 |
| 6 May 2026 | William Gerber | Independent Director | Other Derivative Acquisition | +9,113 | – | 9,113 |
| 6 May 2026 | Jeffrey Boromisa | Independent Director | Other Derivative Acquisition | +9,113 | – | 9,113 |
| 6 May 2026 | Brenda Lauderback | Independent Director | Other Derivative Acquisition | +9,113 | – | 9,113 |
| 6 May 2026 | Nicholas Long | Independent Chairperson | Other Derivative Acquisition | +15,580 | – | 15,580 |
| 6 May 2026 | Jack Boyle | Independent Director | Other Derivative Acquisition | +9,113 | – | 9,113 |
| 6 May 2026 | Kathleen Wilson-Thompson | Independent Director | Other Derivative Acquisition | +9,113 | – | 9,113 |
| 6 May 2026 | Stacia Andersen | Independent Director | Other Derivative Acquisition | +9,113 | – | 9,113 |
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 | 5,770,720 | 7.0% | 5.5 |
| 30 Sep 2026 | 6,028,467 | 7.3% | 9.1 |
| 15 Sep 2026 | 5,934,560 | 7.2% | 8.0 |
| 31 Aug 2026 | 5,808,235 | 7.1% | 7.9 |
| 14 Aug 2026 | 5,523,593 | 6.7% | 5.9 |
| 31 Jul 2026 | 5,806,575 | 7.1% | 7.6 |
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