$112.76 +$10.68 (+10.46%)
休市 · Nov 6, 8:10 pm ET · 最新盘后价 $112.75 -0.01%
开盘$104.36
昨收$102.08
当日区间$100.40 – $113.65
成交量1.60M
市值$5.73B
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86.2%-1.92 个百分点,较上季度
持仓机构数710+4 ,较上季度
内部人近期交易24次买入 / 25次卖出净卖出
ARK基金动态+213,121 股5笔近期交易 · 最近一次 27 Oct 2026
空头持仓比例9.83% 占流通股回补天数 3.3 · 截至 15 Oct 2026
卖空成交量占比15.0%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:−$12.12M(5个净流入日,15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41.7%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8.55%升至9.83%。
近期机构持仓变动
| 股东 | 类型 | 期间 | 持股变动 | 新持股比例 |
|---|---|---|---|---|
| Swedbank Robur Fonder AB | Mutual Fund | 2026/Q3 | +124,156 | 1.0% |
| Congress Asset Management Company, LLP | Mutual Fund | 2026/Q3 | +99,494 | 1.2% |
| Hood River Capital Management LLC | Mutual Fund | 2026/Q3 | +564,254 | 1.1% |
| Hudson River Trading LLC | Private Company | 2026/Q3 | +346,673 | 0.7% |
| Korea Investment Corporation | Sovereign Wealth Fund | 2026/Q3 | +220,560 | 0.7% |
| Qube Research & Technologies Ltd | Mutual Fund | 2026/Q3 | +192,467 | 0.4% |
| Heard Capital LLC | Mutual Fund | 2026/Q3 | +182,623 | 1.8% |
| Fidelis Capital Partners, LLC | VC/PE Fund | 2026/Q3 | +145,791 | 0.3% |
| ARS Investment Partners, LLC | Mutual Fund | 2026/Q3 | +145,079 | 0.5% |
| Millennium Management LLC | Hedge Fund | 2026/Q3 | +138,450 | 0.7% |
| IMC Trading B.V. | Private Company | 2026/Q3 | +126,620 | 0.3% |
| Bank of America Corporation | Public Company | 2026/Q3 | +125,052 | 0.4% |
| Citigroup Inc. | Public Company | 2026/Q3 | +116,169 | 0.3% |
| SEI Investments Company | Mutual Fund | 2026/Q3 | +108,208 | 0.3% |
| Susquehanna International Group, LLP | Private Company | 2026/Q3 | +107,025 | 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 |
|---|---|---|---|---|---|---|
| 14 Sep 2026 | Stephen Page | Former Independent Director | Automatic Disposition | -250 | $152.27 | 51,135 |
| 14 Sep 2026 | Brian Shackley | Chief Accounting Officer | Automatic Disposition | -100 | $152.27 | 7,788 |
| 13 Sep 2026 | Michael Ruppert | Independent Director | Other Acquisition | +957 | – | 957 |
| 16 Aug 2026 | Stephen Page | Former Independent Director | Automatic Disposition | -250 | $191.98 | 51,385 |
| 13 Aug 2026 | Brian Shackley | Chief Accounting Officer | Automatic Disposition | -205 | $201.86 | 7,888 |
| 14 Jul 2026 | Stephen Page | Former Independent Director | Automatic Disposition | -248 | $143.00 | 51,635 |
| 14 Jul 2026 | Brian Shackley | Chief Accounting Officer | Automatic Disposition | -300 | $143.00 | 8,093 |
| 12 Jul 2026 | Edward Muller | Lead Independent Director | Other Acquisition | +996 | – | 52,649 |
| 12 Jul 2026 | Edward Muller | Lead Independent Director | Other Disposition | -996 | – | 52,649 |
| 9 Jul 2026 | Melissa Brown | Executive VP, Chief Legal & Corporate Secretary | Sale to Issuer | -813 | $144.58 | 26,085 |
| 9 Jul 2026 | Wahid Nawabi | Chairperson & CEO | Sale to Issuer | -5,246 | $144.58 | 162,200 |
| 9 Jul 2026 | Brian Shackley | Chief Accounting Officer | Sale to Issuer | -243 | $144.58 | 8,483 |
| 9 Jul 2026 | Mary Clum | President of Space, Cyber & Directed Energy | Sale to Issuer | -58 | $144.58 | 16,571 |
| 9 Jul 2026 | Trace Stevenson | President of Autonomous Systems | Sale to Issuer | -545 | $144.58 | 9,823 |
| 9 Jul 2026 | Sean Woodward | Chief Financial Officer | Sale to Issuer | -236 | $144.58 | 5,836 |
| 1 Jul 2026 | Stephen Page | Former Independent Director | Other Acquisition | +1,177 | – | 51,883 |
| 1 Jul 2026 | Edward Muller | Lead Independent Director | Other Acquisition | +1,439 | – | 52,649 |
| 1 Jul 2026 | William Lynn | Independent Director | Other Acquisition | +892 | – | 892 |
| 1 Jul 2026 | Charles Burbage | Former Independent Director | Other Acquisition | +1,177 | – | 51,764 |
| 1 Jul 2026 | Melissa Brown | Executive VP, Chief Legal & Corporate Secretary | Other Acquisition | +1,744 | – | 26,898 |
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 | 4,995,612 | 9.8% | 3.3 |
| 30 Sep 2026 | 4,920,630 | 9.7% | 3.5 |
| 15 Sep 2026 | 4,515,776 | 8.9% | 1.4 |
| 31 Aug 2026 | 4,304,654 | 8.5% | 3.8 |
| 14 Aug 2026 | 3,666,021 | 7.2% | 2.9 |
| 31 Jul 2026 | 4,324,935 | 8.5% | 3.3 |
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