开盘$5.37
昨收$5.31
当日区间$4.92 – $5.40
成交量1.10M
市值$389.60M
市盈率(TTM)–
股息率–
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72.2%+11.23 个百分点,较上季度
持仓机构数126-14 ,较上季度
内部人近期交易18次买入 / 1次卖出净买入
空头持仓比例5.28% 占流通股回补天数 3.7 · 截至 15 Oct 2026
卖空成交量占比14.8%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:−$2.12M(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74.8%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4.43%升至5.28%。
近期机构持仓变动
| 股东 | 类型 | 期间 | 持股变动 | 新持股比例 |
|---|---|---|---|---|
| Charles Schwab Investment Management | Mutual Fund | 2026/Q3 | +8,217,757 | 12.1% |
| Vontobel Asset Management, Inc. | Mutual Fund | 2026/Q3 | +44,300 | 0.1% |
| Kingsbury Capital Investment Advisors LLC | Mutual Fund | 2026/Q3 | +29,877 | 0.3% |
| WT Wealth Management, LLC | Mutual Fund | 2026/Q3 | +27,795 | 0.0% |
| Justin Mateen | Individual/Insider | 2026/Q3 | +306,980 | 0.7% |
| Charles Schwab Investment Management | Mutual Fund | 2026/Q3 | +578,651 | 0.8% |
| BlackRock | Mutual Fund | 2026/Q3 | +168,657 | 0.6% |
| Vanguard Capital Management, LLC | Mutual Fund | 2026/Q3 | +161,473 | 0.4% |
| Two Sigma Investments, LP | Hedge Fund | 2026/Q3 | +105,869 | 0.2% |
| Geode Capital Management, LLC | Mutual Fund | 2026/Q3 | +100,430 | 0.3% |
| Kingsbury Capital Investment Advisors LLC | Mutual Fund | 2026/Q3 | +93,570 | 0.2% |
| Citadel Advisors LLC | Hedge Fund | 2026/Q3 | +90,278 | 0.3% |
| Renaissance Technologies Corp. | Hedge Fund | 2026/Q3 | +89,487 | 0.3% |
| GSA Capital Partners LLP | Hedge Fund | 2026/Q3 | +62,153 | 0.1% |
| UBS Asset Management | Mutual Fund | 2026/Q3 | +55,656 | 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 |
|---|---|---|---|---|---|---|
| 5 Aug 2026 | Justin Mateen | Independent Director | Open Market Acquisition | +306,981 | $6.40 | 492,297 |
| 28 Jul 2026 | Justin Mateen | Independent Director | Other Derivative Acquisition | +46,404 | – | 46,404 |
| 28 Jul 2026 | Michael Broukhim | Independent Director | Other Derivative Acquisition | +49,304 | – | 49,304 |
| 28 Jul 2026 | Richard Busch | Independent Director | Other Derivative Acquisition | +46,404 | – | 46,404 |
| 23 Jun 2026 | Richard Busch | Independent Director | Derivative Exercise and Sale | -16,985 | – | 123,265 |
| 21 Jun 2026 | Justin Mateen | Independent Director | Derivative Exercise and Retained | +16,985 | – | 185,317 |
| 21 Jun 2026 | Michael Broukhim | Independent Director | Derivative Exercise and Retained | +18,046 | – | 26,418 |
| 14 Jun 2026 | Richard Busch | Independent Director | Open Market Acquisition | +30,000 | $13.05 | 123,265 |
| 4 Mar 2026 | Richard Busch | Independent Director | Open Market Acquisition | +4,533 | $17.25 | 93,265 |
| 3 Mar 2026 | Richard Busch | Independent Director | Open Market Acquisition | +22,000 | $17.25 | 88,732 |
| 2 Mar 2026 | Justin Mateen | Independent Director | Open Market Acquisition | +120,000 | $15.45 | 168,332 |
| 23 Feb 2026 | Justin Mateen | Independent Director | Other Derivative Acquisition | +254,778 | – | 254,778 |
| 23 Feb 2026 | Michael Broukhim | Independent Director | Other Derivative Acquisition | +270,701 | – | 270,701 |
| 23 Feb 2026 | Matthew Prusak | Former Chief Executive Officer | Other Derivative Acquisition | +477,708 | – | 477,708 |
| 23 Feb 2026 | Richard Busch | Independent Director | Other Derivative Acquisition | +254,778 | – | 254,778 |
| 29 Dec 2025 | Dominari Financial, Inc. | Private Acquisition | +23,199,205 | $1.40 | 23,199,205 | |
| 21 Dec 2025 | Richard Busch | Independent Director | Open Market Acquisition | +6,733 | $29.70 | 66,732 |
| 15 Dec 2025 | Richard Busch | Independent Director | Open Market Acquisition | +11,666 | $24.90 | 59,998 |
| 4 Dec 2025 | Michael Broukhim | Independent Director | Other Acquisition | +892 | – | 8,371 |
| 2 Sep 2025 | Justin Mateen | Independent Director | Initial Statement of Beneficial | +0 | – | 724,975 |
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 | 3,846,068 | 5.3% | 3.7 |
| 30 Sep 2026 | 4,044,249 | 5.6% | 2.5 |
| 15 Sep 2026 | 3,787,203 | 5.2% | 2.2 |
| 31 Aug 2026 | 4,317,197 | 5.9% | 2.2 |
| 14 Aug 2026 | 3,551,774 | 4.9% | 2.7 |
| 31 Jul 2026 | 3,142,903 | 4.4% | 2.4 |
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