$11.69 +$0.31 (+2.72%)
休市 · Nov 6, 8:20 pm ET · 最新盘后价 $11.63 -0.51%
开盘$11.38
昨收$11.38
当日区间$11.28 – $12.04
成交量4.22M
市值$1.88B
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60.9%-4.88 个百分点，较上季度
持仓机构数381+9 ，较上季度
内部人近期交易15次买入 / 33次卖出净卖出
空头持仓比例26.22% 占流通股回补天数 7.6 · 截至 15 Oct 2026
卖空成交量占比25.4%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：−$3.44M（6个净流入日，14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28.8%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29.79%降至26.22%。
近期机构持仓变动
| 股东 | 类型 | 期间 | 持股变动 | 新持股比例 |
|---|---|---|---|---|
| Thomas Siebel | Individual/Insider | 2026/Q3 | +609,794 | 7.7% |
| Thomas Siebel | Individual/Insider | 2026/Q3 | +609,794 | 7.7% |
| Nuveen Asset Management LLC | Insurance Company | 2026/Q3 | +416,158 | 0.3% |
| Hudson River Trading LLC | Private Company | 2026/Q3 | +2,409,523 | 1.8% |
| BlackRock | Mutual Fund | 2026/Q3 | +2,048,624 | 8.9% |
| BNP Paribas Financial Markets SNC | Private Company | 2026/Q3 | +1,779,967 | 2.2% |
| Federated Hermes, Inc. | Mutual Fund | 2026/Q3 | +1,520,553 | 1.4% |
| Citadel Advisors LLC | Hedge Fund | 2026/Q3 | +1,088,818 | 1.1% |
| Tudor Investment Corporation | Hedge Fund | 2026/Q3 | +839,000 | 0.6% |
| Leap Investments LP | Mutual Fund | 2026/Q3 | +626,000 | 0.4% |
| Public Sector Pension Investment Board | Government Pension Fund | 2026/Q3 | +611,500 | 0.4% |
| Capital Fund Management S.A. | Hedge Fund | 2026/Q3 | +585,484 | 0.8% |
| Geode Capital Management, LLC | Mutual Fund | 2026/Q3 | +505,582 | 2.1% |
| Susquehanna International Group, LLP | Private Company | 2026/Q3 | +477,167 | 0.7% |
| Eaton Vance Management | Mutual Fund | 2026/Q3 | +439,036 | 0.6% |
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 |
|---|---|---|---|---|---|---|
| 14 Oct 2026 | John Hyten | Director | Sale to Issuer | -2,500 | $12.16 | 208,544 |
| 12 Oct 2026 | Thomas Siebel | Chairperson & CEO | Derivative Exercise and Sale | -435,363 | $11.82 | 9,317,657 |
| 11 Oct 2026 | Hitesh Lath | Senior VP & CFO and Chief Administrative Officer | Automatic Disposition | -20,000 | $12.37 | 81,036 |
| 29 Sep 2026 | Thomas Siebel | Chairperson & CEO | Other Acquisition | +956 | – | 9,317,657 |
| 29 Sep 2026 | Thomas Siebel | Chairperson & CEO | Other Disposition | -427,172 | – | 2,999,992 |
| 16 Sep 2026 | Hitesh Lath | Senior VP & CFO and Chief Administrative Officer | Other Acquisition | +45,786 | – | 99,436 |
| 16 Sep 2026 | Hitesh Lath | Senior VP & CFO and Chief Administrative Officer | Other Disposition | -37,856 | – | 99,436 |
| 15 Sep 2026 | Thomas Siebel | Chairperson & CEO | Derivative Exercise and Sale | -444,248 | $10.90 | 9,316,701 |
| 15 Sep 2026 | Hitesh Lath | Senior VP & CFO and Chief Administrative Officer | Derivative Exercise and Sale | -29,007 | $10.48 | 99,436 |
| 14 Sep 2026 | John Hyten | Director | Sale to Issuer | -5,000 | $10.79 | 211,044 |
| 13 Sep 2026 | Thomas Siebel | Chairperson & CEO | Other Acquisition | +21,986 | – | 9,316,701 |
| 13 Sep 2026 | Thomas Siebel | Chairperson & CEO | Derivative Exercise and Sale | -44,766 | $10.56 | 9,316,701 |
| 2 Sep 2026 | Thomas Siebel | Chairperson & CEO | Other Acquisition | +15,846 | – | 9,294,715 |
| 2 Sep 2026 | Thomas Siebel | Chairperson & CEO | Derivative Exercise and Sale | -32,736 | $10.30 | 9,294,715 |
| 24 Aug 2026 | John Dwyer | Independent Director | Other Derivative Acquisition | +132,077 | $9.79 | 132,077 |
| 24 Aug 2026 | John Dwyer | Independent Director | Initial Statement of Beneficial | +0 | – | 132,077 |
| 10 Aug 2026 | Thomas Siebel | Chairperson & CEO | Derivative Exercise and Sale | -453,314 | $10.51 | 9,278,869 |
| 3 Aug 2026 | Thomas Siebel | Chairperson & CEO | Other Acquisition | +143,834 | – | 9,278,869 |
| 3 Aug 2026 | Hitesh Lath | Senior VP & CFO and Chief Administrative Officer | Automatic Disposition | -20,000 | $10.00 | 85,106 |
| 3 Aug 2026 | Thomas Siebel | Chairperson & CEO | Derivative Exercise and Sale | -283,334 | $9.61 | 9,278,869 |
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 | 42,154,732 | 26.2% | 7.6 |
| 30 Sep 2026 | 41,707,686 | 25.9% | 9.6 |
| 15 Sep 2026 | 42,395,077 | 26.4% | 6.9 |
| 31 Aug 2026 | 46,699,653 | 29.2% | 10.0 |
| 14 Aug 2026 | 48,144,524 | 31.0% | 11.5 |
| 31 Jul 2026 | 46,307,686 | 29.8% | 8.4 |
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