微牛 BULL
$4.92 +$0.11 (+2.29%)
休市 · Nov 6, 8:10 pm ET · 最新盘后价 $4.95 +0.61%
开盘$4.89
昨收$4.81
当日区间$4.77 – $4.99
成交量8.88M
市值$2.66B
市盈率(TTM)61.5
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57.3%-0.79 个百分点,较上季度
持仓机构数241+4 ,较上季度
内部人近期交易6次买入 / 11次卖出净卖出
空头持仓比例6.89% 占流通股回补天数 2.1 · 截至 15 Oct 2026
卖空成交量占比14.8%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:−$18.45M(4个净流入日,16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37.6%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5.02%升至6.89%。
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 | +3,952,809 | 0.8% |
| Nuveen Asset Management LLC | Insurance Company | 2026/Q3 | +1,873,914 | 0.4% |
| BlackRock | Mutual Fund | 2026/Q3 | +6,776,275 | 4.2% |
| Azora Capital LP | Hedge Fund | 2026/Q3 | +6,516,371 | 1.2% |
| Citigroup Inc. | Public Company | 2026/Q3 | +3,269,259 | 0.6% |
| AQR Capital Management | Hedge Fund | 2026/Q3 | +2,040,201 | 1.0% |
| Delta Global Management LP | Hedge Fund | 2026/Q3 | +1,833,179 | 0.3% |
| American Century Investment Management | Mutual Fund | 2026/Q3 | +1,805,990 | 0.3% |
| Tidal Investments LLC | Mutual Fund | 2026/Q3 | +1,640,067 | 0.5% |
| Hudson River Trading LLC | Private Company | 2026/Q3 | +1,465,969 | 0.9% |
| Teachers Insurance and Annuity Association-College Retirement Equities Fund | Mutual Fund | 2026/Q3 | +1,441,627 | 0.6% |
| Healthcare of Ontario Pension Plan Trust Fund | Government Pension Fund | 2026/Q3 | +1,419,800 | 0.4% |
| BNP Paribas Financial Markets SNC | Private Company | 2026/Q3 | +1,018,280 | 0.2% |
| Geode Capital Management, LLC | Mutual Fund | 2026/Q3 | +1,004,742 | 0.9% |
| UBS Asset Management | Mutual Fund | 2026/Q3 | +947,527 | 0.8% |
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 | Anthony Denier | President | Automatic Disposition | -53,846 | $6.09 | 2,116,911 |
| 4 Oct 2026 | Anthony Denier | President | Automatic Disposition | -53,846 | $7.33 | 2,170,757 |
| 29 Sep 2026 | Anquan Wang | Chairperson & CEO | Derivative Exercise and Retained | +25,000,000 | – | 25,200,000 |
| 20 Sep 2026 | Anthony Denier | President | Automatic Disposition | -53,846 | $8.32 | 2,224,603 |
| 13 Sep 2026 | H. Wang | Chief Financial Officer | Open Market Disposition | -55,000 | $8.98 | 1,893,143 |
| 7 Sep 2026 | Anthony Denier | President | Automatic Disposition | -53,846 | $9.58 | 2,278,449 |
| 24 Aug 2026 | Anthony Denier | President | Automatic Disposition | -53,848 | $8.83 | 2,332,295 |
| 20 Aug 2026 | Benjamin James | General Counsel & Director | Open Market Disposition | -50,273 | $9.02 | 1,150,991 |
| 8 Jun 2026 | Walter Bishop | Independent Director | Other Derivative Acquisition | +29,584 | – | 29,584 |
| 8 Jun 2026 | Walter Bishop | Independent Director | Derivative Exercise and Retained | +12,500 | – | 12,500 |
| 25 May 2026 | Anthony Denier | President | Open Market Disposition | -75,000 | $6.22 | 2,386,143 |
| 12 Apr 2026 | William Houlihan | Independent Director | Other Derivative Acquisition | +42,471 | – | 42,471 |
| 9 Apr 2026 | William Houlihan | Independent Director | Other Acquisition | +4,719 | – | 17,219 |
| 9 Apr 2026 | William Houlihan | Independent Director | Derivative Exercise and Retained | +12,500 | – | 17,219 |
| 16 Mar 2026 | William Houlihan | Independent Director | Initial Statement of Beneficial | +0 | – | 12,500 |
| 16 Mar 2026 | Anthony Denier | President | Initial Statement of Beneficial | +0 | – | 377,921 |
| 16 Mar 2026 | Walter Bishop | Independent Director | Initial Statement of Beneficial | +0 | – | 12,500 |
| 16 Mar 2026 | Benjamin James | General Counsel & Director | Initial Statement of Beneficial | +0 | – | 285,540 |
| 16 Mar 2026 | Anquan Wang | Chairperson & CEO | Initial Statement of Beneficial | +0 | – | 5,433,243 |
| 16 Mar 2026 | H. Wang | Chief Financial Officer | Initial Statement of Beneficial | +0 | – | 302,337 |
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 | 37,232,430 | 6.9% | 2.1 |
| 30 Sep 2026 | 41,600,444 | 7.9% | 3.0 |
| 15 Sep 2026 | 36,168,205 | 6.8% | 2.7 |
| 31 Aug 2026 | 32,189,658 | 6.1% | 1.4 |
| 14 Aug 2026 | 27,397,827 | 5.2% | 3.3 |
| 31 Jul 2026 | 26,705,518 | 5.0% | 3.0 |
暂无评论——快来第一个聊聊 BULL。
登录后参与讨论。