$11.00 +$1.81 (+19.70%)
休市 · Nov 6, 8:10 pm ET · 最新盘后价 $11.00 0.00%
开盘$9.85
昨收$9.19
当日区间$9.75 – $11.00
成交量3.10M
市值$766.76M
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76.6%-0.94 个百分点，较上季度
持仓机构数238+4 ，较上季度
内部人近期交易14次买入 / 35次卖出净卖出
空头持仓比例14.06% 占流通股回补天数 6.4 · 截至 15 Oct 2026
卖空成交量占比23.4%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：+$4.13M（14个净流入日，6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41.7%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8.01%升至14.06%。
近期机构持仓变动
| 股东 | 类型 | 期间 | 持股变动 | 新持股比例 |
|---|---|---|---|---|
| Marshall Wace LLP | Hedge Fund | 2026/Q3 | +1,460,269 | 2.1% |
| D. E. Shaw & Co., L.P. | Hedge Fund | 2026/Q3 | +830,579 | 1.2% |
| Wasserstein & Co., L.P. | Family Office/Trust | 2026/Q3 | +809,376 | 2.2% |
| Duquesne Family Office LLC | Family Office/Trust | 2026/Q3 | +720,175 | 1.0% |
| Think Investments LP | Hedge Fund | 2026/Q3 | +449,438 | 2.4% |
| Hawk Ridge Capital Management LP | Hedge Fund | 2026/Q3 | +416,800 | 0.6% |
| Vanguard Capital Management, LLC | Mutual Fund | 2026/Q3 | +372,462 | 2.5% |
| Jane Street Group, LLC | Private Company | 2026/Q3 | +355,501 | 0.5% |
| Franklin Resources | Mutual Fund | 2026/Q3 | +245,739 | 0.4% |
| Bank of America Corporation | Public Company | 2026/Q3 | +240,710 | 0.5% |
| Kettle Hill Capital Management, LLC | Hedge Fund | 2026/Q3 | +222,228 | 0.3% |
| Corgi Strategies, LLC | Mutual Fund | 2026/Q3 | +201,010 | 0.3% |
| ExodusPoint Capital Management, LP | Hedge Fund | 2026/Q3 | +178,651 | 0.3% |
| Centerbook Partners LP | Hedge Fund | 2026/Q3 | +175,591 | 0.3% |
| Morgan Stanley | Public Company | 2026/Q3 | +162,629 | 1.4% |
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 |
|---|---|---|---|---|---|---|
| 4 Sep 2026 | Rupesh Maheshwari | Interim CFO, VP & Corporate Controller | Initial Statement of Beneficial | +0 | – | 45,000 |
| 1 Sep 2026 | Saurabh Sinha | Former Chief Financial Officer | Open Market Disposition | -34,146 | $14.83 | 547,226 |
| 17 Aug 2026 | Saurabh Sinha | Former Chief Financial Officer | Automatic Disposition | -70,000 | $21.21 | 581,372 |
| 11 Aug 2026 | Katherine Motlagh | Independent Director | Open Market Disposition | -2,500 | $25.50 | 9,618 |
| 10 Aug 2026 | Soroush Dardashti | Chief Executive Officer | Automatic Disposition | -305,099 | $25.69 | 1,831,149 |
| 9 Aug 2026 | Mina Rezk | Co-Founder, President, CTO & Chairman of the Board | Automatic Disposition | -100,000 | $25.55 | 2,317,452 |
| 26 Jul 2026 | Soroush Dardashti | Chief Executive Officer | Open Market Disposition | -10,304 | $15.40 | 2,136,248 |
| 26 Jul 2026 | Mina Rezk | Co-Founder, President, CTO & Chairman of the Board | Open Market Disposition | -10,304 | $15.40 | 2,365,971 |
| 26 Jul 2026 | Saurabh Sinha | Former Chief Financial Officer | Open Market Disposition | -6,830 | $15.40 | 651,372 |
| 7 Jul 2026 | Soroush Dardashti | Chief Executive Officer | Open Market Disposition | -64,821 | $21.16 | 2,126,555 |
| 7 Jul 2026 | Mina Rezk | Co-Founder, President, CTO & Chairman of the Board | Open Market Disposition | -64,821 | $21.16 | 2,356,278 |
| 7 Jul 2026 | Saurabh Sinha | Former Chief Financial Officer | Open Market Disposition | -20,620 | $21.16 | 658,202 |
| 1 Jul 2026 | Saurabh Sinha | Former Chief Financial Officer | Open Market Disposition | -11,212 | $26.75 | 678,822 |
| 29 Jun 2026 | Sylebra Capital Limited | Other Derivative Acquisition | +50,000,000 | $15.86 | 3,151,740 | |
| 21 Jun 2026 | Stephen Zadesky | Director | Automatic Disposition | -2,984 | $26.36 | 86,748 |
| 17 Jun 2026 | Hrach Simonian | Independent Director | Other Acquisition | +6,150 | – | 12,118 |
| 17 Jun 2026 | Daniel Gibson | Independent Director | Other Acquisition | +6,150 | $24.39 | 12,118 |
| 17 Jun 2026 | Stephen Zadesky | Director | Other Acquisition | +6,150 | – | 6,150 |
| 17 Jun 2026 | Katherine Motlagh | Independent Director | Other Acquisition | +6,150 | – | 12,118 |
| 15 Jun 2026 | Soroush Dardashti | Chief Executive Officer | Automatic Disposition | -275,349 | $27.09 | 2,066,376 |
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 | 9,797,814 | 14.1% | 6.4 |
| 30 Sep 2026 | 8,956,904 | 12.8% | 5.8 |
| 15 Sep 2026 | 7,563,768 | 10.9% | 5.3 |
| 31 Aug 2026 | 6,095,811 | 8.7% | 4.1 |
| 14 Aug 2026 | 4,460,260 | 6.4% | 2.0 |
| 31 Jul 2026 | 5,472,108 | 8.0% | 3.8 |
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