开盘$17.43
昨收$17.09
当日区间$17.13 – $17.60
成交量882.8K
市值$711.64M
市盈率（TTM）6.5
股息率7.86%
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101.3%-1.92 个百分点，较上季度
持仓机构数242+6 ，较上季度
内部人近期交易11次买入 / 21次卖出净卖出
空头持仓比例6.71% 占流通股回补天数 3.8 · 截至 15 Oct 2026
卖空成交量占比20.3%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：−$3.01M（10个净流入日，10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31.0%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5.90%升至6.71%。
近期机构持仓变动
| 股东 | 类型 | 期间 | 持股变动 | 新持股比例 |
|---|---|---|---|---|
| SummerHaven Investment Management, LLC | Mutual Fund | 2026/Q3 | +55,797 | 0.1% |
| BlackRock | Mutual Fund | 2026/Q3 | +665,587 | 9.4% |
| Jane Street Group, LLC | Private Company | 2026/Q3 | +405,198 | 1.5% |
| Castleknight Management LP | Hedge Fund | 2026/Q3 | +272,580 | 1.4% |
| Two Sigma Investments, LP | Hedge Fund | 2026/Q3 | +254,958 | 0.7% |
| Fearnley Asset Management AS | Mutual Fund | 2026/Q3 | +208,056 | 0.5% |
| Geode Capital Management, LLC | Mutual Fund | 2026/Q3 | +184,935 | 1.6% |
| Hartree Partners, LP | Private Company | 2026/Q3 | +157,899 | 1.6% |
| Navellier & Associates, Inc. | Mutual Fund | 2026/Q3 | +157,157 | 0.4% |
| Connor, Clark & Lunn Investment Management Ltd. | Mutual Fund | 2026/Q3 | +146,008 | 1.3% |
| Numerai GP LLC | Hedge Fund | 2026/Q3 | +136,975 | 0.6% |
| Acadian Asset Management LLC | Mutual Fund | 2026/Q3 | +125,528 | 3.7% |
| Wellington Management Group | Mutual Fund | 2026/Q3 | +116,154 | 4.9% |
| FMR | Mutual Fund | 2026/Q3 | +98,982 | 0.3% |
| Victory Capital Management Inc. | Mutual Fund | 2026/Q3 | +95,648 | 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 |
|---|---|---|---|---|---|---|
| 16 Jun 2026 | Curtis McWilliams | Independent Chairperson | Derivative Exercise and Retained | +15,360 | – | 76,033 |
| 16 Jun 2026 | Mats Berglund | Derivative Exercise and Retained | +8,474 | – | 31,316 | |
| 16 Jun 2026 | Kirsi Kyllikki Tikka | Independent Director | Derivative Exercise and Retained | +8,474 | – | 43,945 |
| 16 Jun 2026 | James Fok | Independent Director | Derivative Exercise and Retained | +8,474 | – | 19,953 |
| 16 Jun 2026 | Helen De Jong | Derivative Exercise and Retained | +8,474 | – | 33,267 | |
| 14 Jun 2026 | Curtis McWilliams | Independent Chairperson | Other Derivative Acquisition | +9,112 | – | 9,112 |
| 14 Jun 2026 | Mats Berglund | Other Derivative Acquisition | +5,125 | – | 5,125 | |
| 14 Jun 2026 | Kirsi Kyllikki Tikka | Independent Director | Other Derivative Acquisition | +4,841 | – | 4,841 |
| 14 Jun 2026 | James Fok | Independent Director | Other Acquisition | +257 | $17.06 | 19,953 |
| 14 Jun 2026 | James Fok | Independent Director | Other Derivative Acquisition | +4,556 | – | 4,556 |
| 14 Jun 2026 | Helen De Jong | Other Derivative Acquisition | +5,125 | – | 5,125 | |
| 17 May 2026 | Curtis McWilliams | Independent Chairperson | Open Market Disposition | -17,125 | $19.38 | 60,673 |
| 14 May 2026 | Curtis McWilliams | Independent Chairperson | Intent to Sell (Form 144) | -20,000 | $19.00 | – |
| 14 May 2026 | Helen De Jong | Open Market Disposition | -1,534 | $18.93 | 24,793 | |
| 12 May 2026 | Curtis McWilliams | Independent Chairperson | Open Market Disposition | -2,875 | $19.05 | 77,798 |
| 11 May 2026 | Kirsi Kyllikki Tikka | Independent Director | Open Market Disposition | -12,000 | $18.93 | 35,471 |
| 11 May 2026 | Aideen O’Driscoll | Senior VP & Senior Director of Corporate Services | Open Market Disposition | -15,848 | $18.96 | 19,613 |
| 11 May 2026 | Helen De Jong | Open Market Disposition | -1,966 | $19.02 | 26,327 | |
| 4 May 2026 | Bart Kelleher | President, Secretary & Director | Automatic Disposition | -8,000 | $19.07 | 60,039 |
| 17 Mar 2026 | Curtis McWilliams | Independent Chairperson | Initial Statement of Beneficial | +0 | – | 14,781 |
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 | 2,741,306 | 6.7% | 3.8 |
| 30 Sep 2026 | 2,534,937 | 6.2% | 3.9 |
| 15 Sep 2026 | 2,550,851 | 6.2% | 4.6 |
| 31 Aug 2026 | 2,318,158 | 5.7% | 3.4 |
| 14 Aug 2026 | 2,299,812 | 5.6% | 4.2 |
| 31 Jul 2026 | 2,411,301 | 5.9% | 4.5 |
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