开盘$14.63
昨收$14.89
当日区间$14.52 – $15.21
成交量11.64M
市值$7.48B
市盈率(TTM)19.2
股息率0.30%
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47.8%-4.81 个百分点,较上季度
持仓机构数433-3 ,较上季度
内部人近期交易0次买入 / 7次卖出净卖出
空头持仓比例5.21% 占流通股回补天数 2.7 · 截至 15 Oct 2026
卖空成交量占比11.7%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:+$11.61M(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20.2%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4.40%升至5.21%。
近期机构持仓变动
| 股东 | 类型 | 期间 | 持股变动 | 新持股比例 |
|---|---|---|---|---|
| Citadel Advisors LLC | Hedge Fund | 2026/Q3 | +4,207,446 | 1.6% |
| Morgan Stanley | Public Company | 2026/Q3 | +2,527,037 | 1.4% |
| The Toronto-Dominion Bank | Public Company | 2026/Q3 | +2,459,756 | 0.7% |
| Marshall Wace LLP | Hedge Fund | 2026/Q3 | +1,999,279 | 0.4% |
| Barclays PLC | Public Company | 2026/Q3 | +1,833,218 | 0.4% |
| BMO Asset Management | Mutual Fund | 2026/Q3 | +1,658,148 | 0.8% |
| Jupiter Fund Management Plc | Mutual Fund | 2026/Q3 | +1,507,022 | 2.1% |
| Barclays Bank Plc | Private Company | 2026/Q3 | +1,457,955 | 0.3% |
| Manulife Asset Management | Mutual Fund | 2026/Q3 | +1,371,189 | 0.7% |
| The Goldman Sachs Group, Inc. | Public Company | 2026/Q3 | +1,330,712 | 0.6% |
| Capital Fund Management S.A. | Hedge Fund | 2026/Q3 | +1,275,592 | 0.3% |
| Two Sigma Investments, LP | Hedge Fund | 2026/Q3 | +1,121,284 | 0.4% |
| American Century Investment Management | Mutual Fund | 2026/Q3 | +975,482 | 0.3% |
| Qube Research & Technologies Ltd | Mutual Fund | 2026/Q3 | +904,094 | 0.3% |
| Canada Pension Plan Investment Board | Government Pension Fund | 2026/Q3 | +889,200 | 0.3% |
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 Jun 2025 | The Electrum Group LLC | Intent to Sell (Form 144) | -2,000,000 | $8.41 | – | |
| 1 Jun 2025 | The Electrum Group LLC | Intent to Sell (Form 144) | -5,000,000 | $6.88 | – | |
| 10 Apr 2025 | The Electrum Group LLC | Intent to Sell (Form 144) | -5,115,706 | $6.29 | – | |
| 24 Mar 2025 | The Electrum Group LLC | Intent to Sell (Form 144) | -4,200,000 | $6.89 | – | |
| 19 Mar 2025 | The Electrum Group LLC | Intent to Sell (Form 144) | -2,500,000 | $7.06 | – | |
| 10 Mar 2025 | The Electrum Group LLC | Intent to Sell (Form 144) | -3,000,000 | $6.13 | – | |
| 3 Feb 2025 | The Electrum Group LLC | Intent to Sell (Form 144) | -8,000,000 | $6.16 | – |
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 | 25,668,903 | 5.2% | 2.7 |
| 30 Sep 2026 | 25,665,965 | 5.2% | 2.6 |
| 15 Sep 2026 | 23,474,490 | 4.8% | 2.6 |
| 31 Aug 2026 | 22,358,260 | 4.5% | 2.2 |
| 14 Aug 2026 | 20,836,805 | 4.2% | 2.1 |
| 31 Jul 2026 | 21,701,464 | 4.4% | 2.0 |
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