Box 公司 BOX
$41.95 −$1.60 (-3.67%)
休市 · Nov 6, 8:10 pm ET · 最新盘后价 $42.36 +0.98%
开盘$43.23
昨收$43.55
当日区间$41.72 – $43.36
成交量2.84M
市值$5.76B
市盈率（TTM）61.7
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104.0%+0.82 个百分点，较上季度
持仓机构数483+10 ，较上季度
内部人近期交易14次买入 / 36次卖出净卖出
空头持仓比例12.61% 占流通股回补天数 8.2 · 截至 15 Oct 2026
卖空成交量占比12.7%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：+$5.38M（12个净流入日，8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41.3%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11.07%升至12.61%。
近期机构持仓变动
| 股东 | 类型 | 期间 | 持股变动 | 新持股比例 |
|---|---|---|---|---|
| Assenagon Asset Management S.A. | Mutual Fund | 2026/Q3 | +429,764 | 0.3% |
| Counterpoint Mutual Funds, LLC | Mutual Fund | 2026/Q3 | +282,078 | 0.2% |
| Nuveen Asset Management LLC | Insurance Company | 2026/Q3 | +347,070 | 0.6% |
| Alyeska Investment Group, L.P. | Hedge Fund | 2026/Q3 | +2,224,418 | 1.6% |
| Citadel Advisors LLC | Hedge Fund | 2026/Q3 | +1,385,522 | 2.7% |
| ExodusPoint Capital Management, LP | Hedge Fund | 2026/Q3 | +843,262 | 0.6% |
| Macquarie Investment Management Business Trust | Mutual Fund | 2026/Q3 | +648,583 | 1.4% |
| Wellington Management Group | Mutual Fund | 2026/Q3 | +505,820 | 0.4% |
| Schroder Investment Management North America Inc. | Mutual Fund | 2026/Q3 | +433,028 | 0.6% |
| UBS Asset Management | Mutual Fund | 2026/Q3 | +432,388 | 1.3% |
| Fisher Investments | Mutual Fund | 2026/Q3 | +328,566 | 0.7% |
| Janus Henderson Group plc | Mutual Fund | 2026/Q3 | +298,638 | 1.1% |
| State Street Global Advisors | Mutual Fund | 2026/Q3 | +245,654 | 4.3% |
| Two Sigma Investments, LP | Hedge Fund | 2026/Q3 | +240,952 | 1.1% |
| AQR Capital Management | Hedge Fund | 2026/Q3 | +239,843 | 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 |
|---|---|---|---|---|---|---|
| 20 Oct 2026 | Olivia Nottebohm | Chief Operating Officer | Automatic Disposition | -5,293 | $41.58 | 118,686 |
| 8 Oct 2026 | Dylan Smith | Co-Founder & CFO | Automatic Disposition | -17,000 | $36.56 | 1,293,100 |
| 4 Oct 2026 | Olivia Nottebohm | Chief Operating Officer | Automatic Disposition | -5,293 | $34.50 | 114,292 |
| 4 Oct 2026 | Olivia Nottebohm | Chief Operating Officer | Intent to Sell (Form 144) | -5,293 | $34.50 | – |
| 19 Sep 2026 | Dylan Smith | Co-Founder & CFO | Sale to Issuer | -9,975 | $33.72 | 1,310,100 |
| 19 Sep 2026 | Olivia Nottebohm | Chief Operating Officer | Sale to Issuer | -21,330 | $33.72 | 114,897 |
| 19 Sep 2026 | Eliahu Berkovitch | Former VP, Chief Accounting Officer & Controller | Sale to Issuer | -1,925 | $33.72 | 103,880 |
| 14 Sep 2026 | Dana Evan | Lead Independent Director | Open Market Disposition | -6,158 | $35.00 | 107,367 |
| 9 Sep 2026 | Dylan Smith | Co-Founder & CFO | Automatic Disposition | -17,000 | $34.52 | 1,320,075 |
| 9 Sep 2026 | Aaron Levie | Chief Executive Officer | Automatic Disposition | -15,000 | $34.24 | 2,859,673 |
| 30 Aug 2026 | Eliahu Berkovitch | Former VP, Chief Accounting Officer & Controller | Open Market Disposition | -3,850 | $35.99 | 105,404 |
| 6 Aug 2026 | Olivia Nottebohm | Chief Operating Officer | Automatic Disposition | -5,834 | $32.31 | 108,102 |
| 20 Jul 2026 | Olivia Nottebohm | Chief Operating Officer | Automatic Disposition | -5,834 | $30.13 | 113,936 |
| 9 Jul 2026 | Dylan Smith | Co-Founder & CFO | Automatic Disposition | -17,000 | $29.05 | 1,337,075 |
| 7 Jul 2026 | Eliahu Berkovitch | Former VP, Chief Accounting Officer & Controller | Open Market Disposition | -1,800 | $28.95 | 109,254 |
| 25 Jun 2026 | Bethany Mayer | Independent Chairperson | Automatic Disposition | -4,060 | $26.11 | 69,955 |
| 24 Jun 2026 | Dana Evan | Lead Independent Director | Other Acquisition | +8,372 | – | 8,372 |
| 24 Jun 2026 | Jack Lazar | Independent Director | Other Acquisition | +8,372 | – | 8,372 |
| 24 Jun 2026 | Daniel Levin | Independent Director | Other Acquisition | +8,372 | – | 8,372 |
| 24 Jun 2026 | Susan Barsamian | Independent Director | Other Acquisition | +8,372 | – | 8,372 |
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 | 17,297,497 | 12.6% | 8.2 |
| 30 Sep 2026 | 17,229,645 | 12.6% | 5.7 |
| 15 Sep 2026 | 16,735,884 | 12.2% | 7.0 |
| 31 Aug 2026 | 16,958,898 | 12.4% | 4.8 |
| 14 Aug 2026 | 15,587,434 | 11.3% | 5.2 |
| 31 Jul 2026 | 15,340,703 | 11.1% | 5.3 |
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