$10.20 +$0.94 (+10.15%)
休市 · Nov 7, 9:10 am ET · 最新盘后价 $10.20 0.00%
开盘$9.38
昨收$9.26
当日区间$8.95 – $10.35
成交量1.34M
市值$705.82M
市盈率（TTM）12.7
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126.6%+29.50 个百分点，较上季度
持仓机构数190+13 ，较上季度
内部人近期交易15次买入 / 9次卖出净买入
空头持仓比例5.84% 占流通股回补天数 2.4 · 截至 15 Oct 2026
卖空成交量占比18.0%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：−$1.01M（11个净流入日，9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85.6%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6.64%降至5.84%。
近期机构持仓变动
| 股东 | 类型 | 期间 | 持股变动 | 新持股比例 |
|---|---|---|---|---|
| First Trust Advisors L.P. | Mutual Fund | 2026/Q3 | +3,546,031 | 6.3% |
| Razor's Edge Management, LLC | VC/PE Fund | 2026/Q3 | +12,727,273 | 22.5% |
| ATS PubCo Holdings, L.P. | Private Company | 2026/Q3 | +22,694,184 | 40.2% |
| Fidelity National Financial, Inc. | Public Company | 2026/Q3 | +5,937,500 | 10.5% |
| BlackRock | Mutual Fund | 2026/Q3 | +3,447,774 | 6.1% |
| AllianceBernstein | Mutual Fund | 2026/Q3 | +2,169,293 | 3.8% |
| Principal Global Investors, LLC | Mutual Fund | 2026/Q3 | +1,718,681 | 3.0% |
| Citadel Advisors LLC | Hedge Fund | 2026/Q3 | +1,445,032 | 2.6% |
| J.P. Morgan Asset Management, Inc. | Mutual Fund | 2026/Q3 | +1,337,553 | 2.4% |
| Vanguard Capital Management, LLC | Mutual Fund | 2026/Q3 | +1,290,750 | 2.3% |
| Vanguard Portfolio Management, LLC | Mutual Fund | 2026/Q3 | +1,040,071 | 1.8% |
| Alyeska Investment Group, L.P. | Hedge Fund | 2026/Q3 | +952,774 | 1.7% |
| Emerald Advisers, LLC | Mutual Fund | 2026/Q3 | +879,676 | 1.6% |
| MFS Investment Management | Mutual Fund | 2026/Q3 | +588,253 | 1.0% |
| Franklin Resources | Mutual Fund | 2026/Q3 | +576,209 | 1.0% |
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 |
|---|---|---|---|---|---|---|
| 7 Sep 2026 | Razor's Edge Management, LLC | Initial Statement of Beneficial | +0 | – | 12,727,273 | |
| 4 Jun 2026 | Brian Raduenz | Founder | Sale to Issuer | -104,722 | – | – |
| 4 Jun 2026 | Brian Raduenz | Founder | Derivative Sale to Issuer | -104,722 | – | – |
| 4 Jun 2026 | ATS PubCo Holdings, L.P. | Other Disposition | -2,611 | – | 22,694,184 | |
| 4 Jun 2026 | ATS PubCo Holdings, L.P. | Private Disposition | -9,341 | $25.99 | 22,694,184 | |
| 4 Jun 2026 | ATS Investment Holdings, LLC | Sale to Issuer | -4,757,448 | – | 57,564,830 | |
| 4 Jun 2026 | ATS Investment Holdings, LLC | Other Disposition | -975,246 | – | 57,564,830 | |
| 4 Jun 2026 | ATS Investment Holdings, LLC | Private Disposition | -2,264,502 | $25.99 | 164,662 | |
| 4 Jun 2026 | ATS Investment Holdings, LLC | Derivative Sale to Issuer | -4,757,448 | – | 58,128,352 | |
| 4 Jun 2026 | ATS Investment Holdings, LLC | Other Derivative Disposition | -975,246 | – | 57,153,106 | |
| 11 May 2026 | Bradley Feldmann | Independent Director | Other Acquisition | +8,250 | – | 8,250 |
| 11 May 2026 | Matthew Norton | Former Independent Director | Other Acquisition | +8,250 | – | 8,250 |
| 11 May 2026 | Christine Morrison | Chief Legal Officer | Other Acquisition | +28,204 | – | 28,204 |
| 11 May 2026 | Brandon Levitan | Independent Director | Other Acquisition | +8,250 | – | 8,250 |
| 11 May 2026 | Matthew Klein | Independent Director | Other Acquisition | +8,250 | – | 8,250 |
| 11 May 2026 | Todd Booth | Chief Financial Officer | Other Acquisition | +29,220 | – | 29,220 |
| 11 May 2026 | Brian Raduenz | Founder | Other Acquisition | +94,000 | – | 94,000 |
| 11 May 2026 | Charles Wells | Chief Executive Officer | Other Acquisition | +94,000 | – | 94,000 |
| 11 May 2026 | Brett Hush | Senior Vice President of Airborne Systems | Other Acquisition | +32,320 | – | 32,320 |
| 11 May 2026 | Michael Jackson | Senior Vice President of Global Solutions | Other Acquisition | +19,760 | – | 19,760 |
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 | 4,039,123 | 5.8% | 2.4 |
| 30 Sep 2026 | 3,595,180 | 5.2% | 2.9 |
| 15 Sep 2026 | 3,519,054 | 6.2% | 2.7 |
| 31 Aug 2026 | 3,777,728 | 6.7% | 3.1 |
| 14 Aug 2026 | 3,255,461 | 5.8% | 2.0 |
| 31 Jul 2026 | 3,749,081 | 6.6% | 1.7 |
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