$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
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
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
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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