开盘$9.80
昨收$9.67
当日区间$9.72 – $10.63
成交量3.35M
市值$1.26B
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71.1%-0.46 个百分点,较上季度
持仓机构数258+7 ,较上季度
内部人近期交易18次买入 / 32次卖出净卖出
空头持仓比例9.55% 占流通股回补天数 4.5 · 截至 15 Oct 2026
卖空成交量占比19.0%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:−$1.50M(11个净流入日,9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27.0%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8.87%升至9.55%。
近期机构持仓变动
| 股东 | 类型 | 期间 | 持股变动 | 新持股比例 |
|---|---|---|---|---|
| William Stone | Individual/Insider | 2026/Q3 | +201,886 | 1.6% |
| Nuveen Asset Management LLC | Insurance Company | 2026/Q3 | +844,306 | 0.7% |
| D. E. Shaw & Co., L.P. | Hedge Fund | 2026/Q3 | +4,781,827 | 4.2% |
| Invesco Capital Management LLC | Mutual Fund | 2026/Q3 | +1,841,029 | 1.8% |
| Renaissance Technologies Corp. | Hedge Fund | 2026/Q3 | +1,720,200 | 1.7% |
| Aigh Capital Management, LLC | Hedge Fund | 2026/Q3 | +1,652,678 | 5.4% |
| Two Sigma Investments, LP | Hedge Fund | 2026/Q3 | +1,250,778 | 2.3% |
| UBS Asset Management | Mutual Fund | 2026/Q3 | +981,439 | 1.4% |
| Arrowstreet Capital, Limited Partnership | Mutual Fund | 2026/Q3 | +921,925 | 2.0% |
| Teachers Insurance and Annuity Association-College Retirement Equities Fund | Mutual Fund | 2026/Q3 | +750,452 | 0.8% |
| BlackRock | Mutual Fund | 2026/Q3 | +698,980 | 7.7% |
| Vanguard Portfolio Management, LLC | Mutual Fund | 2026/Q3 | +329,542 | 3.6% |
| Geode Capital Management, LLC | Mutual Fund | 2026/Q3 | +317,527 | 2.4% |
| Vanguard Capital Management, LLC | Mutual Fund | 2026/Q3 | +297,379 | 4.7% |
| Morgan Stanley | Public Company | 2026/Q3 | +275,542 | 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 |
|---|---|---|---|---|---|---|
| 8 Oct 2026 | Joshua Kinsell | Interim CFO & Chief Accounting Officer | Sale to Issuer | -6,994 | $10.78 | 192,081 |
| 1 Sep 2026 | William Stone | Chief Executive Officer | Other Acquisition | +204,498 | $9.78 | 1,947,284 |
| 1 Sep 2026 | William Stone | Chief Executive Officer | Other Derivative Acquisition | +204,498 | – | 204,498 |
| 1 Sep 2026 | Benneaser John | Chief Technology Officer | Other Acquisition | +51,124 | $9.78 | 744,193 |
| 1 Sep 2026 | Benneaser John | Chief Technology Officer | Other Derivative Acquisition | +51,124 | – | 51,124 |
| 1 Sep 2026 | Michael Akkerman | Former Chief Business Officer | Other Acquisition | +76,687 | $9.78 | 76,687 |
| 1 Sep 2026 | Michael Akkerman | Former Chief Business Officer | Other Derivative Acquisition | +76,687 | – | 76,687 |
| 1 Sep 2026 | Joshua Kinsell | Interim CFO & Chief Accounting Officer | Other Acquisition | +51,124 | $9.78 | 139,407 |
| 1 Sep 2026 | Joshua Kinsell | Interim CFO & Chief Accounting Officer | Other Derivative Acquisition | +51,124 | – | 51,124 |
| 24 Aug 2026 | Mohanbir Gyani | Independent Director | Other Acquisition | +19,159 | – | 621,909 |
| 24 Aug 2026 | Robert Deutschman | Independent Chairperson | Other Acquisition | +23,753 | – | 980,438 |
| 24 Aug 2026 | Roy Chestnutt | Independent Director | Other Acquisition | +18,928 | – | 270,154 |
| 24 Aug 2026 | Holyce E. Groos | Independent Director | Other Acquisition | +19,390 | – | 143,737 |
| 24 Aug 2026 | Jeffrey Karish | Independent Director | Other Acquisition | +19,113 | – | 471,203 |
| 24 Aug 2026 | Michelle Sterling | Independent Director | Other Acquisition | +18,951 | – | 194,803 |
| 23 Aug 2026 | William Stone | Chief Executive Officer | Sale to Issuer | -2,612 | $10.87 | 1,742,786 |
| 23 Aug 2026 | Joshua Kinsell | Interim CFO & Chief Accounting Officer | Sale to Issuer | -556 | $10.87 | 175,819 |
| 3 Aug 2026 | Joshua Kinsell | Interim CFO & Chief Accounting Officer | Sale to Issuer | -618 | $8.12 | 174,092 |
| 7 Jul 2026 | Joshua Kinsell | Interim CFO & Chief Accounting Officer | Sale to Issuer | -5,663 | $10.50 | 172,177 |
| 7 Jun 2026 | Michael Akkerman | Former Chief Business Officer | Sale to Issuer | -19,313 | $8.67 | 261,232 |
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 | 11,626,362 | 9.6% | 4.5 |
| 30 Sep 2026 | 10,376,614 | 8.6% | 3.3 |
| 15 Sep 2026 | 10,164,796 | 8.4% | 4.1 |
| 31 Aug 2026 | 10,181,516 | 8.4% | 4.1 |
| 14 Aug 2026 | 10,379,167 | 8.6% | 1.7 |
| 31 Jul 2026 | 10,723,879 | 8.9% | 4.5 |
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