机构持股汇总
| 主力进出\报告期 | 2024-11-27 | 2024-11-19 | 2024-11-15 | 2024-11-14 | 2024-11-13 | 2024-11-12 |
|---|---|---|---|---|---|---|
| 机构数量(家) | 45 | 46 | 46 | 46 | 49 | 51 |
| 累计持有数量(万股) | 152.62 | 155.49 | 157.61 | 161.97 | 193.90 | 194.23 |
| 累计市值(亿) | 0.01 | 0.01 | 0.03 | 0.03 | 0.03 | 0.04 |
| 持仓比例(%) | 38.15% | 38.87% | 39.40% | 40.49% | 48.48% | 48.56% |
| 净交易量(万股) |
注:若当期数据无主力机构持仓或公司定期报告未披露完毕,则不显示。
非主要股东机构持股变动
| 机构或基金名称 | 持有数量 | 持股市值(亿美元) | 持股变动(万股) | 变动比例(%) |
|---|---|---|---|---|
|
Avidity Partners Management Lp
|
2.12万股 | - | - | 不足0.01 |
|
Bank Of America Corp
|
4000.00股 | - | 0.34 | 545.22 |
|
Barclays Plc
|
800.00股 | - | -0.0084 | -9.62 |
|
Blackrock, Inc.
|
2.65万股 | - | -0.21 | -7.36 |
|
Bnp Paribas Financial Markets
|
200.00股 | - | - | 不足0.01 |
|
Citigroup Inc
|
34.00股 | - | -0.0056 | -62.22 |
|
Deerfield Management Company, L.P.
|
53.02万股 | - | - | 不足0.01 |
|
Eminence Capital, Lp
|
33.57万股 | - | -0.09 | -0.28 |
|
Farther Finance Advisors, Llc
|
1.00股 | - | - | 不足0.01 |
|
Fortitude Family Office, Llc
|
200.00股 | - | - | 不足0.01 |
|
Geode Capital Management, Llc
|
2.68万股 | - | 0.17 | 6.70 |
|
Healthcare Of Ontario Pension Plan Trust Fund
|
1.00股 | - | - | 不足0.01 |
|
Jpmorgan Chase & Co
|
54.00股 | - | -0.19 | -97.20 |
|
Millennium Management Llc
|
5.89万股 | - | -0.45 | -7.05 |
|
Morgan Stanley
|
35.35万股 | - | -0.08 | -0.22 |
|
Perceptive Advisors Llc
|
10.00万股 | - | -2.26 | -18.46 |
|
Royal Bank Of Canada
|
500.00股 | - | -0.14 | -74.21 |
|
Tower Research Capital Llc
|
5100.00股 | - | -0.0055 | -1.06 |
|
Ubs Group Ag
|
18.00股 | - | -1.24 | -99.86 |
|
Vanguard Group Inc
|
4.18万股 | - | -0.0056 | -0.13 |
| 机构或基金名称 | 持有数量 | 持股市值(亿美元) | 持股变动(万股) | 变动比例(%) |
|---|---|---|---|---|
|
Avidity Partners Management Lp
|
2.12万股 | - | - | 不足0.01 |
|
Bank Of America Corp
|
4000.00股 | - | 0.34 | 545.22 |
|
Barclays Plc
|
800.00股 | - | -0.0084 | -9.62 |
|
Blackrock, Inc.
|
2.65万股 | - | -0.21 | -7.36 |
|
Bnp Paribas Financial Markets
|
200.00股 | - | - | 不足0.01 |
|
Citigroup Inc
|
34.00股 | - | -0.0056 | -62.22 |
|
Deerfield Management Company, L.P.
|
53.02万股 | - | - | 不足0.01 |
|
Eminence Capital, Lp
|
33.57万股 | - | -0.09 | -0.28 |
|
Farther Finance Advisors, Llc
|
1.00股 | - | - | 不足0.01 |
|
Fortitude Family Office, Llc
|
200.00股 | - | - | 不足0.01 |
|
Geode Capital Management, Llc
|
2.68万股 | - | 0.17 | 6.70 |
|
Healthcare Of Ontario Pension Plan Trust Fund
|
1.00股 | - | - | 不足0.01 |
|
Jpmorgan Chase & Co
|
54.00股 | - | -0.19 | -97.20 |
|
Millennium Management Llc
|
5.89万股 | - | -0.45 | -7.05 |
|
Morgan Stanley
|
35.35万股 | - | -0.08 | -0.22 |
|
Perceptive Advisors Llc
|
10.00万股 | - | -2.26 | -18.46 |
|
Royal Bank Of Canada
|
500.00股 | - | -0.14 | -74.21 |
|
Tower Research Capital Llc
|
5100.00股 | - | -0.0055 | -1.06 |
|
Ubs Group Ag
|
18.00股 | - | -1.24 | -99.86 |
|
Vanguard Group Inc
|
4.18万股 | - | -0.0056 | -0.13 |
| 机构或基金名称 | 持有数量 | 持股市值(亿美元) | 持股变动(万股) | 变动比例(%) |
|---|---|---|---|---|
|
Bank Of America Corp
|
4000.00股 | - | 0.34 | 545.22 |
|
Blackrock, Inc.
|
2.65万股 | - | 2.65 | 不足0.01 |
|
Bnp Paribas Financial Markets
|
200.00股 | - | - | 不足0.01 |
|
Citigroup Inc
|
34.00股 | - | -0.0056 | -62.22 |
|
Farther Finance Advisors, Llc
|
1.00股 | - | - | 不足0.01 |
|
Fortitude Family Office, Llc
|
200.00股 | - | - | 不足0.01 |
|
Geode Capital Management, Llc
|
2.68万股 | - | 0.17 | 6.70 |
|
Healthcare Of Ontario Pension Plan Trust Fund
|
1.00股 | - | - | 不足0.01 |
|
Jpmorgan Chase & Co
|
54.00股 | - | -0.19 | -97.20 |
|
Sterling Capital Management Llc
|
1.00股 | - | 0.0001 | 不足0.01 |
|
Tower Research Capital Llc
|
5100.00股 | - | -0.0055 | -1.06 |
|
Ubs Group Ag
|
18.00股 | - | -1.24 | -99.86 |
|
Vanguard Group Inc
|
4.18万股 | - | -0.0056 | -0.13 |
|
Avidity Partners Management Lp
|
2.12万股 | - | - | 不足0.01 |
|
Deerfield Management Company, L.P.
|
53.02万股 | - | - | 不足0.01 |
|
Eminence Capital, Lp
|
33.57万股 | - | -0.09 | -0.28 |
|
Millennium Management Llc
|
5.89万股 | - | -0.45 | -7.05 |
|
Morgan Stanley
|
35.35万股 | - | -0.08 | -0.22 |
|
Perceptive Advisors Llc
|
10.00万股 | - | -2.26 | -18.46 |
|
Royal Bank Of Canada
|
500.00股 | - | -0.14 | -74.21 |
| 机构或基金名称 | 持有数量 | 持股市值(亿美元) | 持股变动(万股) | 变动比例(%) |
|---|---|---|---|---|
|
Avidity Partners Management Lp
|
2.12万股 | - | - | 不足0.01 |
|
Blackrock Finance, Inc.
|
2.86万股 | - | -13.49 | -82.49 |
|
Castleknight Management Lp
|
7.19万股 | - | - | 不足0.01 |
|
Ctc Alternative Strategies, Ltd.
|
2.13万股 | - | 2.13 | 不足0.01 |
|
Deerfield Management Company, L.P.
|
53.02万股 | - | 0.11 | 0.21 |
|
Eminence Capital, Lp
|
33.66万股 | - | -1.70 | -4.81 |
|
Geode Capital Management, Llc
|
2.51万股 | - | -2.52 | -50.05 |
|
Goldman Sachs Group Inc
|
3.38万股 | - | 3.38 | 不足0.01 |
|
Hrt Financial Lp
|
1.48万股 | - | 1.48 | 不足0.01 |
|
Jane Street Group, Llc
|
4.35万股 | - | 4.35 | 不足0.01 |
|
Maverick Capital Ltd
|
13.15万股 | - | -3.74 | -22.15 |
|
Millennium Management Llc
|
6.34万股 | - | 6.34 | 不足0.01 |
|
Morgan Stanley
|
35.43万股 | - | 0.65 | 1.87 |
|
Northern Trust Corp
|
2.27万股 | - | 0.65 | 40.48 |
|
Perceptive Advisors Llc
|
12.26万股 | - | - | 不足0.01 |
|
Qube Research & Technologies Ltd
|
1.33万股 | - | 1.33 | 不足0.01 |
|
Susquehanna International Group, Llp
|
2.77万股 | - | 1.31 | 89.20 |
|
Triatomic Management Lp
|
2.06万股 | - | -1.85 | -47.31 |
|
Ubs Group Ag
|
1.24万股 | - | 1.02 | 457.63 |
|
Vanguard Group Inc
|
4.18万股 | - | -10.46 | -71.43 |
| 机构或基金名称 | 持有数量 | 持股市值(亿美元) | 持股变动(万股) | 变动比例(%) |
|---|---|---|---|---|
|
Avidity Partners Management Lp
|
2.12万股 | - | - | 不足0.01 |
|
Blackrock Finance, Inc.
|
2.86万股 | - | -13.49 | -82.49 |
|
Castleknight Management Lp
|
7.19万股 | - | - | 不足0.01 |
|
Ctc Alternative Strategies, Ltd.
|
2.13万股 | - | 2.13 | 不足0.01 |
|
Deerfield Management Company, L.P.
|
53.02万股 | - | 0.11 | 0.21 |
|
Eminence Capital, Lp
|
33.66万股 | - | -1.70 | -4.81 |
|
Geode Capital Management, Llc
|
2.51万股 | - | -2.52 | -50.05 |
|
Goldman Sachs Group Inc
|
3.38万股 | - | 3.38 | 不足0.01 |
|
Hrt Financial Lp
|
1.48万股 | - | 1.48 | 不足0.01 |
|
Jane Street Group, Llc
|
4.35万股 | - | 4.35 | 不足0.01 |
|
Maverick Capital Ltd
|
13.15万股 | - | -3.74 | -22.15 |
|
Millennium Management Llc
|
6.34万股 | - | 6.34 | 不足0.01 |
|
Morgan Stanley
|
35.43万股 | - | 0.65 | 1.87 |
|
Northern Trust Corp
|
2.27万股 | - | 0.65 | 40.48 |
|
Perceptive Advisors Llc
|
12.26万股 | - | - | 不足0.01 |
|
Qube Research & Technologies Ltd
|
1.33万股 | - | 1.33 | 不足0.01 |
|
Susquehanna International Group, Llp
|
2.77万股 | - | 1.31 | 89.20 |
|
Triatomic Management Lp
|
2.06万股 | - | -1.85 | -47.31 |
|
Ubs Group Ag
|
1.24万股 | - | 1.02 | 457.63 |
|
Vanguard Group Inc
|
4.18万股 | - | -10.46 | -71.43 |
内部人交易
| 日期 | 股东名称 | 变动股数(万股) | 交易后持股数量(万股) | 交易价格 | 是否直接持有 | 内部人类型 |
|---|---|---|---|---|---|---|
| 2023-11-17 | de la Torre Ralph |
|
1.09 | -- | 是 | -- |
| 2023-11-17 | Berg Kevin |
|
1.21 | -- | 是 | -- |
| 2023-11-17 | OQuinn Ryan |
|
1.21 | -- | 是 | -- |
| 2023-06-08 | Wirges Kevin |
|
16.56 | -- | 是 | EVP, Treasurer and CFO |
| 2023-06-08 | de Solo Carlos A. |
|
6.29 | -- | 是 | President and CEO |
| 2023-06-08 | de Solo Alberto |
|
2.77 | -- | 是 | EVP and COO |
| 2023-05-12 | Shulkin David |
|
5.91 | -- | 是 | -- |
| 2023-05-12 | Rodriguez Jose Ramon |
|
4.14 | -- | 是 | -- |
| 2023-05-12 | de Solo Alberto |
|
2.14 | -- | 是 | EVP and COO |
| 2023-05-12 | de Solo Carlos A. |
|
4.86 | -- | 是 | President and CEO |
| 2023-05-12 | Wirges Kevin |
|
16.11 | -- | 是 | EVP, Treasurer and CFO |
| 2023-05-12 | Cho Bryan |
|
3.97 | -- | 是 | -- |
| 2023-05-12 | Omachonu Vincent |
|
2.97 | 0.00 | 是 | -- |
| 2023-05-12 | Assapimonwait Beatriz Maria |
|
3.17 | -- | 是 | -- |
| 2023-03-13 | Cho Bryan |
|
2.35 | 3.46 | 是 | -- |