开盘$18.63
昨收$18.82
当日区间$18.63 – $19.05
成交量11.50M
市值$21.59B
市盈率(TTM)29.9
股息率1.47%
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70.2%-2.24 个百分点,较上季度
持仓机构数371+2 ,较上季度
内部人近期交易5次买入 / 22次卖出净卖出
空头持仓比例2.68% 占流通股回补天数 6.9 · 截至 15 Oct 2026
卖空成交量占比28.3%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:−$5.54M(9个净流入日,11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45.7%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2.11%升至2.68%。
近期机构持仓变动
| 股东 | 类型 | 期间 | 持股变动 | 新持股比例 |
|---|---|---|---|---|
| J.P. Morgan Asset Management, Inc. | Mutual Fund | 2026/Q3 | +2,050,227 | 0.3% |
| JPMorgan Chase & Co. | Public Company | 2026/Q3 | +310,443 | 0.2% |
| J.P. Morgan Asset Management, Inc. | Mutual Fund | 2026/Q3 | +1,932,636 | 0.2% |
| Vanguard Capital Management, LLC | Mutual Fund | 2026/Q3 | +438,857 | 4.8% |
| JPMorgan Chase & Co. | Public Company | 2026/Q3 | +417,415 | 0.2% |
| Franklin Resources | Mutual Fund | 2026/Q3 | +307,875 | 0.1% |
| JPMorgan Chase & Co. | Public Company | 2026/Q3 | +2,121,923 | 0.3% |
| Vanguard Capital Management, LLC | Mutual Fund | 2026/Q3 | +304,837 | 4.8% |
| Foord Asset Management Guernsey Ltd | Mutual Fund | 2026/Q3 | +1,049,900 | 0.1% |
| First Sentier Investors (Australia) IM Ltd | Mutual Fund | 2026/Q3 | +1,016,101 | 0.3% |
| Boston Partners Global Investors, Inc. | Mutual Fund | 2026/Q3 | +997,771 | 0.1% |
| Arrowstreet Capital, Limited Partnership | Mutual Fund | 2026/Q3 | +908,000 | 0.1% |
| Marshall Wace LLP | Hedge Fund | 2026/Q3 | +882,667 | 0.1% |
| Mackenzie Financial Corporation | Mutual Fund | 2026/Q3 | +860,737 | 0.1% |
| HongShan Capital Advisors Limited | VC/PE Fund | 2026/Q3 | +739,017 | 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 Apr 2026 | Wangang Xu | Executive Vice Chairperson | Other Acquisition | +7,177,119 | – | 21,340,263 |
| 26 Apr 2026 | Wangang Xu | Executive Vice Chairperson | Other Disposition | -7,177,119 | – | 21,340,263 |
| 6 Apr 2026 | Yongdong Peng | Chairperson & CEO | Other Acquisition | +981,459 | – | 77,269,602 |
| 6 Apr 2026 | Yongdong Peng | Chairperson & CEO | Other Disposition | -981,459 | – | 95,670,923 |
| 6 Apr 2026 | Yigang Shan | Co-Founder & Executive Director | Other Acquisition | +425,840 | – | 56,505,575 |
| 6 Apr 2026 | Yigang Shan | Co-Founder & Executive Director | Other Disposition | -425,840 | – | 41,510,155 |
| 26 Mar 2026 | Jun Wu | Independent Non-Executive Director | Derivative Exercise and Sale | -767 | $15.37 | 14,153 |
| 25 Mar 2026 | Jun Wu | Independent Non-Executive Director | Other Derivative Acquisition | +4,353 | – | 4,353 |
| 25 Mar 2026 | Jun Wu | Independent Non-Executive Director | Derivative Exercise and Retained | +3,107 | – | 14,153 |
| 16 Mar 2026 | Xiaohong Chen | Independent Non-Executive Director | Initial Statement of Beneficial | +0 | – | 3,655 |
| 16 Mar 2026 | Jun Wu | Independent Non-Executive Director | Initial Statement of Beneficial | +0 | – | 3,874 |
| 16 Mar 2026 | Hansong Zhu | Independent Non-Executive Director | Initial Statement of Beneficial | +0 | – | 3,750 |
| 16 Mar 2026 | Yongdong Peng | Chairperson & CEO | Initial Statement of Beneficial | +0 | – | 96,652,382 |
| 16 Mar 2026 | Yigang Shan | Co-Founder & Executive Director | Initial Statement of Beneficial | +0 | – | 41,935,995 |
| 16 Mar 2026 | Wangang Xu | Executive Vice Chairperson | Initial Statement of Beneficial | +0 | – | 14,163,143 |
| 7 Dec 2025 | Yongdong Peng | Chairperson & CEO | Intent to Sell (Form 144) | -1,400,000 | $17.18 | – |
| 29 Sep 2025 | Tencent Holdings Limited | Intent to Sell (Form 144) | -7,737,319 | $19.72 | – | |
| 29 Sep 2025 | Tencent Holdings Limited | Intent to Sell (Form 144) | -4,385,965 | $19.72 | – | |
| 29 Sep 2025 | Tencent Holdings Limited | Intent to Sell (Form 144) | -1,200,000 | $19.72 | – | |
| 19 Mar 2025 | Wangang Xu | Executive Vice Chairperson | Intent to Sell (Form 144) | -1,000,000 | $22.45 | – |
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 | 30,673,581 | 2.7% | 6.9 |
| 30 Sep 2026 | 20,745,478 | 1.8% | 3.2 |
| 15 Sep 2026 | 20,717,809 | 1.8% | 4.9 |
| 31 Aug 2026 | 22,348,720 | 2.0% | 4.1 |
| 14 Aug 2026 | 24,592,209 | 2.1% | 10.3 |
| 31 Jul 2026 | 23,686,724 | 2.1% | 6.7 |
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