主要股东
注:以下部分股东代表特定权益共同体,直接或间接持有上市公司股份
| 序号 | 股东名称 | 是否机构 | 持股数(股) | 持股比例 | 持股变动数(股) | 持股数变动比例 | 投票权比例 |
|---|---|---|---|---|---|---|---|
| 1 | Xencor, Inc. | 是 | 188.55万 | 9.50% | 新增 | 新增 | -- |
| 2 | Raymond J. Tesi | 否 | 153.87万 | 7.78% |
|
|
-- |
| 3 | Mark Lowdell | 否 | 151.08万 | 7.64% |
|
|
-- |
| 4 | David J. Moss | 否 | 126.82万 | 6.41% |
|
|
-- |
| 序号 | 股东名称 | 是否机构 | 持股数(股) | 持股比例 | 持股变动数(股) | 持股数变动比例 | 投票权比例 |
|---|---|---|---|---|---|---|---|
| 1 | David Szymkowski | 否 | 158.50万 | 14.73% | 不变 | 不变 | 14.7271% |
| 2 | Raymond J. Tesi | 否 | 153.69万 | 14.28% |
|
|
14.2805% |
| 3 | Mark Lowdell | 否 | 150.33万 | 13.97% | 不变 | 不变 | 13.9683% |
| 4 | David J. Moss | 否 | 122.04万 | 11.34% |
|
|
11.3396% |
| 5 | Linda Powers | 否 | 113.00万 | 10.50% | 新增 | 新增 | -- |
| 6 | Tim Schroeder | 否 | 16.67万 | 1.55% | 新增 | 新增 | 1.5486% |
| 7 | Scott Juda | 否 | 2.25万 | 0.21% | 新增 | 新增 | 0.2091% |
| 序号 | 股东名称 | 是否机构 | 持股数(股) | 持股比例 | 持股变动数(股) | 持股数变动比例 | 投票权比例 |
|---|---|---|---|---|---|---|---|
| 1 | David Szymkowski | 否 | 158.50万 | 16.27% | 新增 | 新增 | -- |
| 2 | Raymond J. Tesi | 否 | 151.58万 | 15.56% | 新增 | 新增 | -- |
| 3 | Mark Lowdell | 否 | 150.33万 | 15.43% | 新增 | 新增 | -- |
| 4 | David J. Moss | 否 | 120.54万 | 12.38% | 新增 | 新增 | -- |
| 5 | Toucan Capital Fund III | 是 | 70.00万 | 7.19% | 新增 | 新增 | -- |
机构持股汇总
| 主力进出\报告期 | 2025-12-16 | 2025-11-13 | 2025-11-12 | 2025-11-11 | 2025-11-07 | 2025-11-06 |
|---|---|---|---|---|---|---|
| 机构数量(家) | 96 | 97 | 99 | 97 | 99 | 99 |
| 累计持有数量(万股) | 467.02 | 522.67 | 564.64 | 566.52 | 570.75 | 569.37 |
| 累计市值(亿) | 0.09 | 0.07 | 0.09 | 0.09 | 0.09 | 0.09 |
| 持仓比例(%) | 17.30% | 19.36% | 20.91% | 20.98% | 21.14% | 21.09% |
| 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(%) |
|---|---|---|---|---|
|
Bank Of New York Mellon Corp
|
5.99万股 | 0.0071 | -0.18 | -2.85 |
|
Barclays Plc
|
3.00万股 | 0.0036 | -0.80 | -21.01 |
|
Blackrock, Inc.
|
118.69万股 | 0.14 | 1.44 | 1.23 |
|
Charles Schwab Investment Management Inc
|
4.18万股 | 0.0050 | -1.00 | -19.30 |
|
Deutsche Bank Ag
|
6.17万股 | 0.0074 | 6.14 | 20748.65 |
|
Focus Partners Advisor Solutions, Llc
|
4.10万股 | 0.0049 | -0.79 | -16.11 |
|
Geode Capital Management, Llc
|
46.94万股 | 0.06 | 7.95 | 20.39 |
|
Group One Trading Llc
|
3.86万股 | 0.0046 | 3.86 | 不足0.01 |
|
Jane Street Group, Llc
|
4.96万股 | 0.0059 | 4.96 | 不足0.01 |
|
Jpmorgan Chase & Co
|
5.77万股 | 0.0069 | -1.54 | -21.05 |
|
Morgan Stanley
|
7.57万股 | 0.0090 | -2.70 | -26.31 |
|
Northern Trust Corp
|
18.91万股 | 0.02 | 2.47 | 15.02 |
|
Pnc Financial Services Group, Inc.
|
3.84万股 | 0.0046 | 0.07 | 1.78 |
|
Raymond James Financial Inc
|
26.85万股 | 0.03 | -6.50 | -19.50 |
|
State Street Corp
|
28.38万股 | 0.03 | 0.84 | 3.07 |
|
Susquehanna International Group, Llp
|
15.70万股 | 0.02 | 13.70 | 686.93 |
|
Ubs Group Ag
|
15.55万股 | 0.02 | -29.37 | -65.38 |
|
Vanguard Group Inc
|
87.63万股 | 0.10 | 2.85 | 3.37 |
|
Westside Investment Management, Inc.
|
10.35万股 | 0.01 | 8.21 | 383.98 |
|
Xtx Topco Ltd
|
4.87万股 | 0.0058 | -7.71 | -61.27 |
| 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 New York Mellon Corp
|
5.99万股 | 0.0071 | -0.18 | -2.85 |
|
Barclays Plc
|
3.00万股 | 0.0036 | -0.80 | -21.01 |
|
Blackrock, Inc.
|
118.69万股 | 0.14 | 1.44 | 1.23 |
|
Charles Schwab Investment Management Inc
|
4.18万股 | 0.0050 | -1.00 | -19.30 |
|
Deutsche Bank Ag
|
6.17万股 | 0.0074 | 6.14 | 20748.65 |
|
Focus Partners Advisor Solutions, Llc
|
4.10万股 | 0.0049 | -0.79 | -16.11 |
|
Geode Capital Management, Llc
|
46.94万股 | 0.06 | 7.95 | 20.39 |
|
Group One Trading Llc
|
3.86万股 | 0.0046 | 3.86 | 不足0.01 |
|
Jane Street Group, Llc
|
4.96万股 | 0.0059 | 4.96 | 不足0.01 |
|
Jpmorgan Chase & Co
|
5.77万股 | 0.0069 | -1.54 | -21.05 |
|
Morgan Stanley
|
7.57万股 | 0.0090 | -2.70 | -26.31 |
|
Northern Trust Corp
|
18.91万股 | 0.02 | 2.47 | 15.02 |
|
Pnc Financial Services Group, Inc.
|
3.84万股 | 0.0046 | 0.07 | 1.78 |
|
Raymond James Financial Inc
|
26.85万股 | 0.03 | -6.50 | -19.50 |
|
State Street Corp
|
28.38万股 | 0.03 | 0.84 | 3.07 |
|
Susquehanna International Group, Llp
|
15.70万股 | 0.02 | 13.70 | 686.93 |
|
Ubs Group Ag
|
15.55万股 | 0.02 | -29.37 | -65.38 |
|
Vanguard Group Inc
|
87.63万股 | 0.10 | 2.85 | 3.37 |
|
Westside Investment Management, Inc.
|
10.35万股 | 0.01 | 8.21 | 383.98 |
|
Xtx Topco Ltd
|
4.87万股 | 0.0058 | -7.71 | -61.27 |
| 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 New York Mellon Corp
|
5.99万股 | 0.0071 | -0.18 | -2.85 |
|
Barclays Plc
|
3.00万股 | 0.0036 | -0.80 | -21.01 |
|
Blackrock, Inc.
|
118.69万股 | 0.14 | 1.44 | 1.23 |
|
Charles Schwab Investment Management Inc
|
4.18万股 | 0.0050 | -1.00 | -19.30 |
|
Deutsche Bank Ag
|
6.17万股 | 0.0074 | 6.14 | 20748.65 |
|
Focus Partners Advisor Solutions, Llc
|
4.10万股 | 0.0049 | -0.79 | -16.11 |
|
Geode Capital Management, Llc
|
46.94万股 | 0.06 | 7.95 | 20.39 |
|
Group One Trading Llc
|
3.86万股 | 0.0046 | 3.86 | 不足0.01 |
|
Jane Street Group, Llc
|
4.96万股 | 0.0059 | 4.96 | 不足0.01 |
|
Jpmorgan Chase & Co
|
5.77万股 | 0.0069 | -1.54 | -21.05 |
|
Morgan Stanley
|
7.57万股 | 0.0090 | -2.70 | -26.31 |
|
Northern Trust Corp
|
18.91万股 | 0.02 | 2.47 | 15.02 |
|
Pnc Financial Services Group, Inc.
|
3.84万股 | 0.0046 | 0.07 | 1.78 |
|
Raymond James Financial Inc
|
26.85万股 | 0.03 | -6.50 | -19.50 |
|
State Street Corp
|
28.38万股 | 0.03 | 0.84 | 3.07 |
|
Susquehanna International Group, Llp
|
15.70万股 | 0.02 | 13.70 | 686.93 |
|
Ubs Group Ag
|
15.55万股 | 0.02 | -29.37 | -65.38 |
|
Vanguard Group Inc
|
87.63万股 | 0.10 | 2.85 | 3.37 |
|
Westside Investment Management, Inc.
|
10.35万股 | 0.01 | 8.21 | 383.98 |
|
Xtx Topco Ltd
|
4.87万股 | 0.0058 | -7.71 | -61.27 |
| 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 New York Mellon Corp
|
5.99万股 | 0.0071 | -0.18 | -2.85 |
|
Barclays Plc
|
3.00万股 | 0.0036 | -0.80 | -21.01 |
|
Blackrock, Inc.
|
118.69万股 | 0.14 | 1.44 | 1.23 |
|
Charles Schwab Investment Management Inc
|
4.18万股 | 0.0050 | -1.00 | -19.30 |
|
Deutsche Bank Ag
|
6.17万股 | 0.0074 | 6.14 | 20748.65 |
|
Focus Partners Advisor Solutions, Llc
|
4.10万股 | 0.0049 | -0.79 | -16.11 |
|
Geode Capital Management, Llc
|
46.94万股 | 0.06 | 7.95 | 20.39 |
|
Group One Trading Llc
|
3.86万股 | 0.0046 | 3.86 | 不足0.01 |
|
Jane Street Group, Llc
|
4.96万股 | 0.0059 | 4.96 | 不足0.01 |
|
Jpmorgan Chase & Co
|
5.77万股 | 0.0069 | -1.54 | -21.05 |
|
Morgan Stanley
|
7.57万股 | 0.0090 | -2.70 | -26.31 |
|
Northern Trust Corp
|
18.91万股 | 0.02 | 2.47 | 15.02 |
|
Pnc Financial Services Group, Inc.
|
3.84万股 | 0.0046 | 0.07 | 1.78 |
|
Raymond James Financial Inc
|
26.85万股 | 0.03 | -6.50 | -19.50 |
|
State Street Corp
|
28.38万股 | 0.03 | 0.84 | 3.07 |
|
Susquehanna International Group, Llp
|
15.70万股 | 0.02 | 13.70 | 686.93 |
|
Ubs Group Ag
|
15.55万股 | 0.02 | -29.37 | -65.38 |
|
Vanguard Group Inc
|
87.63万股 | 0.10 | 2.85 | 3.37 |
|
Westside Investment Management, Inc.
|
10.35万股 | 0.01 | 8.21 | 383.98 |
|
Xtx Topco Ltd
|
4.87万股 | 0.0058 | -7.71 | -61.27 |
| 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 New York Mellon Corp
|
5.99万股 | 0.0071 | -0.18 | -2.85 |
|
Barclays Plc
|
3.00万股 | 0.0036 | -0.80 | -21.01 |
|
Blackrock, Inc.
|
118.69万股 | 0.14 | 1.44 | 1.23 |
|
Charles Schwab Investment Management Inc
|
4.18万股 | 0.0050 | -1.00 | -19.30 |
|
Focus Partners Advisor Solutions, Llc
|
4.10万股 | 0.0049 | -0.79 | -16.11 |
|
Geode Capital Management, Llc
|
46.94万股 | 0.06 | 7.95 | 20.39 |
|
Group One Trading Llc
|
3.86万股 | 0.0046 | 3.86 | 不足0.01 |
|
Jpmorgan Chase & Co
|
5.77万股 | 0.0069 | -1.54 | -21.05 |
|
Pnc Financial Services Group, Inc.
|
3.84万股 | 0.0046 | 0.07 | 1.78 |
|
Rhumbline Advisers
|
2.26万股 | 0.0027 | 0.03 | 1.40 |
|
Vanguard Group Inc
|
87.63万股 | 0.10 | 2.85 | 3.37 |
|
Westside Investment Management, Inc.
|
10.35万股 | 0.01 | 8.21 | 383.98 |
|
Deutsche Bank Ag
|
6.17万股 | 0.0074 | 6.14 | 20748.65 |
|
Ubs Group Ag
|
15.55万股 | 0.02 | -29.37 | -65.38 |
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 |
|---|---|---|---|---|---|---|
| 2024-09-30 | Moss David J |
|
128.59 | 5.29 | 是 | Chief Financial Officer |
| 2024-09-12 | Moss David J |
|
127.59 | 6.38 | 是 | Chief Financial Officer |
| 2024-09-12 | Tesi Raymond Joseph |
|
155.41 | 6.38 | 是 | President and CEO |
| 2024-04-19 | Juda Scott |
|
6.66 | 8.32 | 是 | -- |
| 2024-04-19 | Moss David J |
|
126.82 | 8.32 | 是 | CFO, Treasurer & Secretary |
| 2024-04-19 | Tesi Raymond Joseph |
|
153.87 | 8.32 | 是 | President and CEO |
| 2024-04-19 | Lowdell Mark William |
|
151.08 | 8.32 | 是 | Chief Scientific Officer |