开盘$10.90
昨收$11.17
当日区间$10.59 – $11.21
成交量4.16M
市值$2.43B
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48.1%+0.37 个百分点，较上季度
持仓机构数309-6 ，较上季度
内部人近期交易17次买入 / 30次卖出净卖出
空头持仓比例8.27% 占流通股回补天数 4.0 · 截至 15 Oct 2026
卖空成交量占比23.3%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：−$3.52M（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70.6%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12.39%降至8.27%。
近期机构持仓变动
| 股东 | 类型 | 期间 | 持股变动 | 新持股比例 |
|---|---|---|---|---|
| Nuveen Asset Management LLC | Insurance Company | 2026/Q3 | +773,312 | 0.6% |
| AQR Capital Management | Hedge Fund | 2026/Q3 | +1,938,047 | 1.8% |
| The Goldman Sachs Group, Inc. | Public Company | 2026/Q3 | +1,777,725 | 2.4% |
| Westerly Capital Management LLC | Hedge Fund | 2026/Q3 | +1,756,000 | 1.3% |
| Renaissance Technologies Corp. | Hedge Fund | 2026/Q3 | +1,595,600 | 0.7% |
| BlackRock | Mutual Fund | 2026/Q3 | +1,565,869 | 4.1% |
| Marshall Wace LLP | Hedge Fund | 2026/Q3 | +833,355 | 0.7% |
| State Street Global Advisors | Mutual Fund | 2026/Q3 | +762,965 | 1.5% |
| Acadian Asset Management LLC | Mutual Fund | 2026/Q3 | +673,860 | 0.7% |
| Vanguard Portfolio Management, LLC | Mutual Fund | 2026/Q3 | +551,914 | 4.0% |
| Goldman Sachs Asset Management, L.P. | Mutual Fund | 2026/Q3 | +534,930 | 0.4% |
| Jacobs Levy Equity Management Inc | Mutual Fund | 2026/Q3 | +481,372 | 1.2% |
| Squarepoint OPS LLC | Hedge Fund | 2026/Q3 | +477,858 | 0.4% |
| Geode Capital Management, LLC | Mutual Fund | 2026/Q3 | +429,576 | 1.1% |
| Zacks Investment Management, Inc. | Mutual Fund | 2026/Q3 | +395,218 | 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 |
|---|---|---|---|---|---|---|
| 21 Oct 2026 | Daniel Rogers | CEO & Chair | Automatic Disposition | -19,676 | $11.52 | 508,041 |
| 8 Oct 2026 | Daniel Rogers | CEO & Chair | Automatic Disposition | -18,021 | $10.04 | 527,717 |
| 4 Oct 2026 | Heather Le | Chief Accounting Officer & Principal Accounting Officer | Other Acquisition | +106,838 | – | 106,838 |
| 29 Sep 2026 | Katie Colendich | General Counsel | Open Market Disposition | -6,318 | $8.65 | 155,371 |
| 24 Sep 2026 | Thomas Berquist | Director | Other Acquisition | +38,802 | – | 38,802 |
| 24 Sep 2026 | Jerry Ting | Director | Other Acquisition | +38,802 | – | 38,802 |
| 22 Sep 2026 | Aziz Megji | CFO &, Principal Financial Officer | Automatic Disposition | -3,224 | $9.26 | 132,800 |
| 21 Sep 2026 | Daniel Rogers | CEO & Chair | Automatic Disposition | -150,175 | $9.13 | 545,738 |
| 21 Sep 2026 | Katie Colendich | General Counsel | Automatic Disposition | -8,474 | $9.77 | 6,318 |
| 20 Sep 2026 | Aziz Megji | CFO &, Principal Financial Officer | Open Market Disposition | -35,444 | $9.53 | 132,800 |
| 20 Sep 2026 | Daniel Rogers | CEO & Chair | Open Market Disposition | -300,937 | $9.53 | 545,738 |
| 20 Sep 2026 | Katie Colendich | General Counsel | Open Market Disposition | -7,436 | $9.53 | 6,318 |
| 26 Aug 2026 | Daniel Rogers | CEO & Chair | Automatic Disposition | -1,655 | $10.00 | 810,942 |
| 25 Aug 2026 | Daniel Rogers | CEO & Chair | Other Acquisition | +35,496 | – | 1,114,889 |
| 19 Aug 2026 | Lorrie Norrington | Former Lead Independent Director | Intent to Sell (Form 144) | -61,623 | $9.52 | – |
| 2 Aug 2026 | Krista Anderson-Copperman | Lead Independent Director | Other Acquisition | +1,827 | – | 69,671 |
| 29 Jun 2026 | Justin Rosenstein | Co-Founder, Advisor & Director | Other Disposition | -2,700,000 | – | 510,398 |
| 29 Jun 2026 | Daniel Rogers | CEO & Chair | Automatic Disposition | -13,790 | $6.90 | 812,597 |
| 25 Jun 2026 | Katie Colendich | General Counsel | Open Market Disposition | -5,242 | $6.69 | – |
| 23 Jun 2026 | Aziz Megji | CFO &, Principal Financial Officer | Open Market Disposition | -13,239 | $6.73 | 100,210 |
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 | 18,936,769 | 8.3% | 4.0 |
| 30 Sep 2026 | 19,700,243 | 8.6% | 1.9 |
| 15 Sep 2026 | 22,141,079 | 9.7% | 3.0 |
| 31 Aug 2026 | 25,486,506 | 11.1% | 6.7 |
| 14 Aug 2026 | 26,240,041 | 11.4% | 5.6 |
| 31 Jul 2026 | 28,563,366 | 12.4% | 4.7 |
暂无评论——快来第一个聊聊 ASAN。
登录后参与讨论。