$21.45 +$0.86 (+4.18%)
休市 · Nov 6, 8:10 pm ET · 最新盘后价 $21.85 +1.86%
开盘$20.90
昨收$20.59
当日区间$19.66 – $21.47
成交量4.89M
市值$2.73B
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58.0%-2.52 个百分点，较上季度
持仓机构数220+4 ，较上季度
内部人近期交易6次买入 / 19次卖出净卖出
空头持仓比例19.02% 占流通股回补天数 2.0 · 截至 15 Oct 2026
卖空成交量占比9.8%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：−$67.55M（4个净流入日，16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32.4%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26.33%降至19.02%。
近期机构持仓变动
| 股东 | 类型 | 期间 | 持股变动 | 新持股比例 |
|---|---|---|---|---|
| Matthew Cole | Individual/Insider | 2026/Q3 | +140,571 | 0.9% |
| Nuveen Asset Management LLC | Insurance Company | 2026/Q3 | +125,988 | 0.1% |
| FMR | Mutual Fund | 2026/Q3 | +2,742,535 | 11.6% |
| Jane Street Group, LLC | Private Company | 2026/Q3 | +1,832,765 | 3.3% |
| BlackRock | Mutual Fund | 2026/Q3 | +1,636,854 | 6.2% |
| The Goldman Sachs Group, Inc. | Public Company | 2026/Q3 | +1,339,966 | 1.9% |
| Susquehanna International Group, LLP | Private Company | 2026/Q3 | +672,045 | 1.4% |
| Geode Capital Management, LLC | Mutual Fund | 2026/Q3 | +617,561 | 2.2% |
| Vanguard Capital Management, LLC | Mutual Fund | 2026/Q3 | +483,336 | 3.7% |
| First Trust Advisors L.P. | Mutual Fund | 2026/Q3 | +459,826 | 0.8% |
| Goldman Sachs Asset Management, L.P. | Mutual Fund | 2026/Q3 | +432,179 | 0.6% |
| Capital Research | Mutual Fund | 2026/Q3 | +383,590 | 3.5% |
| State Street Global Advisors | Mutual Fund | 2026/Q3 | +325,851 | 1.8% |
| Moneta Group Investment Advisors, LLC | Family Office/Trust | 2026/Q3 | +291,087 | 0.3% |
| Leap Investments LP | Mutual Fund | 2026/Q3 | +203,900 | 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 |
|---|---|---|---|---|---|---|
| 26 Aug 2025 | Michael Gaubert | Executive Chairman & General Counsel | Intent to Sell (Form 144) | -20,567 | $3.89 | – |
| 3 Jun 2025 | Michael Gaubert | Executive Chairman & General Counsel | Open Market Disposition | -30,000 | $7.44 | 20,567 |
| 3 Jun 2025 | Matthew Krueger | Chief Financial Officer | Open Market Disposition | -26,400 | $8.27 | 5,000 |
| 29 May 2025 | Youngsuk Lee | Chief Technology Officer | Open Market Disposition | -4,182 | $8.03 | 31,218 |
| 28 May 2025 | Michael Gaubert | Executive Chairman & General Counsel | Intent to Sell (Form 144) | -30,000 | $7.14 | – |
| 28 May 2025 | Matthew Krueger | Chief Financial Officer | Intent to Sell (Form 144) | -26,400 | $7.14 | – |
| 28 May 2025 | Jackson Fairbanks | Co-Founder & Chief Marketing Officer | Intent to Sell (Form 144) | -21,734 | $7.14 | – |
| 28 May 2025 | Arman Sarkhani | Co-Founder & COO | Intent to Sell (Form 144) | -21,734 | $7.14 | – |
| 28 May 2025 | Kyle Fairbanks | Co-Founder & Executive Vice-Chairman | Intent to Sell (Form 144) | -26,667 | $7.14 | – |
| 5 Dec 2024 | Asset Entities Holdings, Llc | Derivative Exercise and Retained | +250,000 | – | 250,000 | |
| 10 Nov 2024 | Richard Burton | Independent Director | Other Acquisition | +8,200 | – | 10,000 |
| 10 Nov 2024 | John Jack | Independent Director | Other Acquisition | +8,200 | – | 10,000 |
| 10 Nov 2024 | Scott McDonald | Independent Director | Other Acquisition | +8,200 | – | 10,000 |
| 10 Nov 2024 | David Reynolds | Independent Director | Other Acquisition | +1,200 | – | 3,000 |
| 12 Sep 2024 | Asset Entities Holdings, Llc | Derivative Exercise and Sale | -256,406 | $1.97 | – | |
| 11 Sep 2024 | Asset Entities Holdings, Llc | Intent to Sell (Form 144) | -256,406 | $2.08 | – | |
| 4 Sep 2024 | Michael Gaubert | Executive Chairman & General Counsel | Open Market Disposition | -15,033 | $2.22 | 30,067 |
| 4 Sep 2024 | Matthew Krueger | Chief Financial Officer | Open Market Disposition | -13,200 | $2.72 | 26,400 |
| 3 Sep 2024 | Michael Gaubert | Executive Chairman & General Counsel | Intent to Sell (Form 144) | -15,033 | $2.58 | – |
| 2 Sep 2024 | Jackson Fairbanks | Co-Founder & Chief Marketing Officer | Open Market Disposition | -10,866 | $2.31 | 21,734 |
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 | 19,199,480 | 19.0% | 2.0 |
| 30 Sep 2026 | 21,938,730 | 23.1% | 2.6 |
| 15 Sep 2026 | 23,944,194 | 25.2% | 2.4 |
| 31 Aug 2026 | 19,763,263 | 23.1% | 1.9 |
| 14 Aug 2026 | 18,195,212 | 21.3% | 7.2 |
| 31 Jul 2026 | 22,143,790 | 26.3% | 8.0 |
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