BeStock  

应用数字 APLD

$15.55 +$1.38 (+9.74%)
休市 · Nov 6, 8:10 pm ET · 最新盘后价 $15.62 +0.45%
开盘$15.49
昨收$14.17
当日区间$14.71 – $15.80
成交量34.38M
市值$4.70B
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71.4%-4.81 个百分点,较上季度
持仓机构数647-8 ,较上季度
内部人近期交易21次买入 / 29次卖出净卖出
空头持仓比例21.65% 占流通股回补天数 2.2 · 截至 15 Oct 2026
卖空成交量占比15.8%近5日成交量平均占比

卖空成交量占当日成交量比例

8%16%25%34%Sep '26Oct '26Nov '26

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:−$48.09M(9个净流入日,11个净流出日)。

按单量净流入,近20个交易日

−$36.9M超大单−$11.2M大单+$256.2K中单+$14.1M小单

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28.7%的流通股。

最大股东

  • Hood River Capital Management LLC7.45%
  • Wesley Cummins7.20%
  • Situational Awareness LP5.09%
  • Vanguard Portfolio Management, LLC4.54%
  • BlackRock4.42%
  • Vanguard Capital Management, LLC4.36%
  • Two Sigma Investments, LP3.41%
  • Equitec Group, LLC2.77%

按投资者类型

  • Mutual Fund41.32%
  • Hedge Fund16.58%
  • Individual/Insider8.54%
  • Private Company5.78%
  • Public Company5.42%
  • Sovereign Wealth Fund1.02%
  • Family Office/Trust0.51%
  • Government Pension Fund0.50%

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24.95%降至21.65%。

近期机构持仓变动

股东类型期间持股变动新持股比例
Wesley Cummins Individual/Insider 2026/Q3 +1,186,853 7.2%
Jason Zhang Individual/Insider 2026/Q3 +1,149,099 0.6%
Wesley Cummins Individual/Insider 2026/Q3 +1,131,050 7.2%
Jason Zhang Individual/Insider 2026/Q3 +849,099 0.6%
Wesley Cummins Individual/Insider 2026/Q3 +970,400 7.4%
Two Sigma Investments, LP Hedge Fund 2026/Q3 +8,706,515 3.4%
Equitec Group, LLC Private Company 2026/Q3 +8,373,964 2.8%
Oasis Management Company Ltd. Hedge Fund 2026/Q3 +3,974,500 1.7%
Voloridge Investment Management, LLC Hedge Fund 2026/Q3 +2,949,313 1.0%
Norges Bank Investment Management Sovereign Wealth Fund 2026/Q3 +2,783,977 1.0%
Hudson River Trading LLC Private Company 2026/Q3 +2,028,648 0.7%
Situational Awareness LP Hedge Fund 2026/Q3 +1,906,178 5.1%
Squarepoint OPS LLC Hedge Fund 2026/Q3 +1,592,197 0.6%
Columbia Management Investment Advisers, LLC Mutual Fund 2026/Q3 +1,443,364 0.7%
Citadel Advisors LLC Hedge Fund 2026/Q3 +1,067,432 0.5%

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
15 Oct 2026 Wesley Cummins Chairman, CEO, Secretary & Treasurer Open Market Acquisition +55,803 $18.04 21,764,691
15 Oct 2026 Jason Zhang Co-Founder & President Open Market Acquisition +300,000 $18.86 1,964,227
12 Oct 2026 Richard Nottenburg Independent Director Open Market Disposition -31,250 $21.84 94,381
9 Oct 2026 Wesley Cummins Chairman, CEO, Secretary & Treasurer Derivative Exercise and Sale -39,350 $23.68 21,708,888
9 Oct 2026 Wesley Cummins Chairman, CEO, Secretary & Treasurer Derivative Exercise and Retained +60,650 – 21,708,888
3 Oct 2026 Mohammad Saidal Mohmand Chief Financial Officer Derivative Exercise and Sale -32,136 $25.38 687,961
3 Oct 2026 Mohammad Saidal Mohmand Chief Financial Officer Derivative Exercise and Retained +49,530 – 687,961
11 Sep 2026 Jason Zhang Co-Founder & President Sale to Issuer -49,188 $26.42 1,664,227
3 Aug 2026 Richard Nottenburg Independent Director Open Market Disposition -75,000 $31.15 125,631
3 Aug 2026 272 Capital LP Other Disposition -714,685 – 12,798
3 Aug 2026 Mohammad Saidal Mohmand Chief Financial Officer Other Acquisition +258,408 – 638,431
30 Jul 2026 Wesley Cummins Chairman, CEO, Secretary & Treasurer Sale to Issuer -629,600 $27.39 3,958,000
30 Jul 2026 Wesley Cummins Chairman, CEO, Secretary & Treasurer Other Acquisition +1,600,000 – 3,958,000
30 Jul 2026 Mohammad Saidal Mohmand Chief Financial Officer Sale to Issuer -96,408 $27.39 638,431
30 Jul 2026 Jason Zhang Co-Founder & President Sale to Issuer -236,100 $27.39 1,588,415
30 Jul 2026 Jason Zhang Co-Founder & President Other Acquisition +600,000 – 1,588,415
30 Jul 2026 Laura Laltrello Chief Operating Officer Sale to Issuer -260,640 $27.39 513,156
30 Jul 2026 Laura Laltrello Chief Operating Officer Other Acquisition +600,000 – 513,156
5 Jul 2026 Laura Laltrello Chief Operating Officer Sale to Issuer -43,440 $33.50 173,796
30 Jun 2026 Jason Zhang Co-Founder & President Sale to Issuer -265,613 $35.52 1,224,515

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 65,470,743 21.7% 2.2
30 Sep 2026 56,633,429 18.9% 3.4
15 Sep 2026 57,863,931 19.9% 4.1
31 Aug 2026 58,427,815 20.0% 3.9
14 Aug 2026 55,733,587 19.1% 3.5
31 Jul 2026 72,715,542 24.9% 3.2

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