开盘$5.40
昨收$5.30
当日区间$5.31 – $5.98
成交量13.85M
市值$903.25M
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128.3%-12.57 个百分点,较上季度
持仓机构数331+2 ,较上季度
内部人近期交易35次买入 / 15次卖出净买入
空头持仓比例27.91% 占流通股回补天数 6.6 · 截至 15 Oct 2026
卖空成交量占比25.0%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:−$6.85M(7个净流入日,13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42.4%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20.80%升至27.91%。
近期机构持仓变动
| 股东 | 类型 | 期间 | 持股变动 | 新持股比例 |
|---|---|---|---|---|
| Dimensional Fund Advisors | Mutual Fund | 2026/Q3 | +338,769 | 0.2% |
| Nuveen Asset Management LLC | Insurance Company | 2026/Q3 | +364,223 | 0.2% |
| First Trust Advisors L.P. | Mutual Fund | 2026/Q3 | +10,005,767 | 6.7% |
| T. Rowe Price Group, Inc. | Mutual Fund | 2026/Q3 | +7,899,507 | 5.6% |
| UBS Asset Management | Mutual Fund | 2026/Q3 | +3,564,752 | 7.6% |
| Columbia Management Investment Advisers, LLC | Mutual Fund | 2026/Q3 | +2,428,369 | 1.6% |
| Kennedy Capital Management LLC | Mutual Fund | 2026/Q3 | +1,346,854 | 0.9% |
| Allspring Global Investments, LLC | Mutual Fund | 2026/Q3 | +1,145,320 | 2.3% |
| Grantham Mayo Van Otterloo & Co. LLC | Mutual Fund | 2026/Q3 | +939,034 | 7.7% |
| Legal & General Investment Management | Mutual Fund | 2026/Q3 | +934,786 | 2.0% |
| Swedbank Robur Fonder AB | Mutual Fund | 2026/Q3 | +906,100 | 1.5% |
| State Street Global Advisors | Mutual Fund | 2026/Q3 | +736,561 | 3.6% |
| CA Indosuez (Switzerland) SA | Private Company | 2026/Q3 | +403,359 | 0.3% |
| Susquehanna International Group, LLP | Private Company | 2026/Q3 | +400,602 | 0.4% |
| ABN AMRO Bank N.V. | Public Company | 2026/Q3 | +388,253 | 1.9% |
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 |
|---|---|---|---|---|---|---|
| 23 Sep 2026 | Kevin Hostetler | Chief Executive Officer | Derivative Exercise and Sale | -89,170 | $3.93 | 448,166 |
| 23 Sep 2026 | Kevin Hostetler | Chief Executive Officer | Derivative Exercise and Retained | +123,900 | – | 448,166 |
| 23 Sep 2026 | Terrance Collins | Chief Human Resources Officer | Derivative Exercise and Sale | -8,955 | $3.93 | 87,302 |
| 23 Sep 2026 | Terrance Collins | Chief Human Resources Officer | Derivative Exercise and Retained | +23,784 | – | 87,302 |
| 23 Sep 2026 | Neil Manning | Chief Operating Officer | Derivative Exercise and Sale | -10,466 | $3.93 | 82,435 |
| 23 Sep 2026 | Neil Manning | Chief Operating Officer | Derivative Exercise and Retained | +28,510 | – | 82,435 |
| 23 Sep 2026 | James Zhu | Chief Accounting Officer | Derivative Exercise and Sale | -6,279 | $3.93 | 34,743 |
| 23 Sep 2026 | James Zhu | Chief Accounting Officer | Derivative Exercise and Retained | +17,106 | – | 34,743 |
| 18 May 2026 | J. Forth | Independent Chairperson | Other Derivative Acquisition | +22,641 | – | 22,641 |
| 18 May 2026 | J. Forth | Independent Chairperson | Derivative Exercise and Retained | +22,164 | – | 151,020 |
| 18 May 2026 | Gerrard Schmid | Independent Director | Other Derivative Acquisition | +22,641 | – | 22,641 |
| 18 May 2026 | Gerrard Schmid | Independent Director | Derivative Exercise and Retained | +22,164 | – | 85,785 |
| 18 May 2026 | Troy Alstead | Independent Director | Other Derivative Acquisition | +22,641 | – | 22,641 |
| 18 May 2026 | Troy Alstead | Independent Director | Derivative Exercise and Retained | +22,164 | – | 74,333 |
| 18 May 2026 | Tracy Jokinen | Independent Director | Other Derivative Acquisition | +22,641 | – | 22,641 |
| 18 May 2026 | Tracy Jokinen | Independent Director | Derivative Exercise and Retained | +22,164 | – | 44,516 |
| 18 May 2026 | Orlando Ashford | Independent Director | Other Derivative Acquisition | +22,641 | – | 22,641 |
| 18 May 2026 | Orlando Ashford | Independent Director | Derivative Exercise and Retained | +22,164 | – | 74,333 |
| 18 May 2026 | Jayanthi Iyengar | Independent Director | Other Derivative Acquisition | +22,641 | – | 22,641 |
| 18 May 2026 | Jayanthi Iyengar | Independent Director | Derivative Exercise and Retained | +22,164 | – | 73,807 |
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 | 42,984,386 | 27.9% | 6.6 |
| 30 Sep 2026 | 38,072,067 | 24.7% | 5.3 |
| 15 Sep 2026 | 35,251,435 | 22.9% | 6.4 |
| 31 Aug 2026 | 35,450,133 | 23.0% | 5.8 |
| 14 Aug 2026 | 29,729,685 | 19.3% | 3.7 |
| 31 Jul 2026 | 31,993,838 | 20.8% | 4.6 |
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