BeStock  
股票 › 互联网零售 › BABA
$109.45 +$1.38 (+1.28%)
休市 · Nov 7, 9:10 am ET · 最新盘后价 $109.35 -0.09%
开盘$106.83
昨收$108.07
当日区间$106.44 – $109.69
成交量9.56M
市值$272.28B
市盈率(TTM)24.6
股息率0.96%

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41.6%-1.40 个百分点,较上季度
持仓机构数2,036+7 ,较上季度
内部人近期交易13次买入 / 5次卖出净买入
ARK基金动态-4,199 股3笔近期交易 · 最近一次 18 Oct 2026
空头持仓比例1.52% 占流通股回补天数 4.4 · 截至 15 Oct 2026
卖空成交量占比15.6%近5日成交量平均占比

卖空成交量占当日成交量比例

10%14%18%22%Sep '26Oct '26Nov '26

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:−$131.48M(5个净流入日,15个净流出日)。

按单量净流入,近20个交易日

−$97.2M超大单−$34.2M大单+$460.2K中单−$14.3M小单

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17.2%的流通股。

最大股东

  • BlackRock5.18%
  • Vanguard Capital Management, LLC4.08%
  • SoftBank Group Corp.3.17%
  • Yun Ma2.59%
  • Norges Bank Investment Management2.19%
  • Joseph C. Tsai1.33%
  • UBS Asset Management1.06%
  • E Fund Management Co., Ltd.0.94%

按投资者类型

  • Mutual Fund32.20%
  • Public Company4.61%
  • Sovereign Wealth Fund2.20%
  • Individual/Insider1.64%
  • Hedge Fund1.25%
  • Private Company0.65%
  • VC/PE Fund0.27%
  • Government Pension Fund0.24%

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1.75%降至1.52%。

近期机构持仓变动

股东类型期间持股变动新持股比例
Hang Seng Investment Management Limited Mutual Fund 2026/Q3 +2,700,998 0.7%
Vanguard Capital Management, LLC Mutual Fund 2026/Q3 +4,867,687 4.1%
Capital Research Mutual Fund 2026/Q3 +1,139,950 0.6%
Carrhae Capital, LLP Hedge Fund 2026/Q3 +1,087,110 0.1%
Citigroup Inc. Public Company 2026/Q3 +813,151 0.1%
Vanguard Capital Management, LLC Mutual Fund 2026/Q3 +2,211,562 4.0%
Capital Research Mutual Fund 2026/Q3 +906,600 0.6%
Capula Management Limited Hedge Fund 2026/Q3 +3,228,963 0.1%
LuminArx Capital Management LP Hedge Fund 2026/Q3 +2,000,000 0.1%
National Bank Investments Inc. Mutual Fund 2026/Q3 +1,779,074 0.1%
Susquehanna Advisors Group, Inc. Mutual Fund 2026/Q3 +1,619,000 0.1%
BlackRock Mutual Fund 2026/Q3 +1,430,122 5.2%
Morgan Stanley Public Company 2026/Q3 +1,302,924 0.3%
Artisan Partners Limited Partnership Mutual Fund 2026/Q3 +1,287,714 0.1%
The Goldman Sachs Group, Inc. Public Company 2026/Q3 +1,242,781 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
28 May 2026 Joseph C. Tsai Executive Chairperson Other Derivative Acquisition +120,000 – 120,000
28 May 2026 Fan Jiang Chief Executive Officer of Alibaba E-commerce Business Group Other Derivative Acquisition +248,000 – 248,000
28 May 2026 Yongming Wu CEO, Head of Core E-Commerce Business & Director Other Derivative Acquisition +448,000 – 448,000
28 May 2026 Siying Yu General Counsel Other Derivative Acquisition +120,000 – 120,000
28 May 2026 Fang Jiang Chief Human Resources Officer Other Derivative Acquisition +60,000 – 60,000
28 May 2026 Hong Xu Chief Financial Officer Other Derivative Acquisition +160,000 – 160,000
19 May 2026 Fan Jiang Chief Executive Officer of Alibaba E-commerce Business Group Initial Statement of Beneficial +0 – 4,460,003
31 Mar 2026 Joseph C. Tsai Executive Chairperson Derivative Exercise and Retained +3,333 – 263,019,245
31 Mar 2026 Wei Wu Non-Executive Director Derivative Exercise and Retained +40,808 – 10,854,160
31 Mar 2026 J. Michael Evans President Derivative Exercise and Retained +748,000 – 748,000
31 Mar 2026 Yongming Wu CEO, Head of Core E-Commerce Business & Director Derivative Exercise and Retained +13,333 – 13,401,085
24 Mar 2026 Siying Yu General Counsel Derivative Exercise and Sale -21,472 $16.06 4,410,167
24 Mar 2026 Siying Yu General Counsel Derivative Exercise and Retained +26,138 – 4,410,167
24 Mar 2026 Fang Jiang Chief Human Resources Officer Derivative Exercise and Sale -16,848 $16.10 28,671,517
24 Mar 2026 Fang Jiang Chief Human Resources Officer Derivative Exercise and Retained +20,485 – 28,671,517
24 Mar 2026 Hong Xu Chief Financial Officer Derivative Exercise and Sale -54,450 $16.07 724,120
24 Mar 2026 Hong Xu Chief Financial Officer Derivative Exercise and Retained +66,550 – 724,120
17 Mar 2026 Chih-Yuan Yang Independent Director Initial Statement of Beneficial +0 – 485,072
17 Mar 2026 Joseph C. Tsai Executive Chairperson Initial Statement of Beneficial +0 – 70,000
17 Mar 2026 Yun-Lien Lee Independent Director Initial Statement of Beneficial +0 – 138,600

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 37,759,837 1.5% 4.4
30 Sep 2026 36,914,727 1.5% 4.2
15 Sep 2026 41,044,240 1.7% 5.4
31 Aug 2026 42,234,428 1.8% 2.6
14 Aug 2026 41,983,108 1.8% 4.6
31 Jul 2026 41,841,275 1.7% 4.3

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