瑞艾洛伊斯 ALOY
$6.13 +$0.27 (+4.52%)
休市 · Nov 6, 8:10 pm ET · 最新盘后价 $6.16 +0.57%
开盘$6.11
昨收$5.86
当日区间$5.83 – $6.14
成交量2.08M
市值$426.71M
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46.7%+1.41 个百分点，较上季度
持仓机构数133+9 ，较上季度
内部人近期交易1次买入 / 8次卖出净卖出
空头持仓比例15.72% 占流通股回补天数 6.3 · 截至 15 Oct 2026
卖空成交量占比21.4%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：−$3.76M（8个净流入日，12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39.8%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13.90%升至15.72%。
近期机构持仓变动
| 股东 | 类型 | 期间 | 持股变动 | 新持股比例 |
|---|---|---|---|---|
| Barrow, Hanley, Mewhinney & Strauss, LLC | Mutual Fund | 2026/Q3 | +1,039,897 | 1.5% |
| Nuveen Asset Management LLC | Insurance Company | 2026/Q3 | +119,929 | 0.2% |
| BlackRock | Mutual Fund | 2026/Q3 | +4,227,605 | 6.1% |
| Citadel Advisors LLC | Hedge Fund | 2026/Q3 | +3,959,562 | 6.1% |
| State Street Global Advisors | Mutual Fund | 2026/Q3 | +2,690,176 | 3.9% |
| Vanguard Capital Management, LLC | Mutual Fund | 2026/Q3 | +2,440,299 | 3.9% |
| Davidson Kempner Capital Management LP | Hedge Fund | 2026/Q3 | +1,437,211 | 2.5% |
| Geode Capital Management, LLC | Mutual Fund | 2026/Q3 | +1,239,812 | 1.9% |
| Ghisallo Capital Management LLC | Hedge Fund | 2026/Q3 | +701,754 | 1.0% |
| Vanguard Portfolio Management, LLC | Mutual Fund | 2026/Q3 | +447,147 | 0.6% |
| Northern Trust Global Investments | Mutual Fund | 2026/Q3 | +430,909 | 0.6% |
| UBS Asset Management | Mutual Fund | 2026/Q3 | +394,753 | 0.6% |
| Blackstone Inc. | VC/PE Fund | 2026/Q3 | +350,877 | 0.5% |
| ALPS Advisors, Inc. | Mutual Fund | 2026/Q3 | +169,882 | 0.2% |
| Charles Schwab Investment Management | Mutual Fund | 2026/Q3 | +165,348 | 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 |
|---|---|---|---|---|---|---|
| 3 Jun 2026 | Gust Kepler | Intent to Sell (Form 144) | -562,507 | $9.16 | – | |
| 13 Apr 2026 | Gust Kepler | Derivative Exercise and Retained | +550,000 | – | 964,218 | |
| 16 Mar 2026 | Gust Kepler | Open Market Disposition | -62,000 | $12.89 | 414,218 | |
| 15 Mar 2026 | Gust Kepler | Open Market Disposition | -120,000 | $12.31 | 476,218 | |
| 3 Mar 2026 | Charles Smith | Open Market Disposition | -6,000 | $26.00 | 25,513 | |
| 26 Feb 2026 | Gust Kepler | Intent to Sell (Form 144) | -571,111 | $14.93 | – | |
| 26 Feb 2026 | Charles Smith | Open Market Disposition | -8,500 | $19.00 | 31,513 | |
| 25 Feb 2026 | Robert Winspear | Director | Open Market Disposition | -17,000 | $15.09 | 14,250 |
| 23 Feb 2026 | Gust Kepler | Open Market Derivative Dispositi | -1,634,999 | – | 1,634,999 | |
| 23 Feb 2026 | Leonard Sternheim | Initial Statement of Beneficial | +0 | – | 5,006,413 | |
| 23 Feb 2026 | Joseph Sawyer | Former Director | Initial Statement of Beneficial | +0 | – | 144,515 |
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 | 10,911,456 | 15.7% | 6.3 |
| 30 Sep 2026 | 8,698,674 | 12.5% | 3.9 |
| 15 Sep 2026 | 9,064,512 | 13.1% | 4.9 |
| 31 Aug 2026 | 7,955,500 | 11.5% | 3.7 |
| 14 Aug 2026 | 8,820,229 | 12.8% | 2.5 |
| 31 Jul 2026 | 9,560,121 | 13.9% | 3.1 |
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