枫熊 CART
$58.12 +$0.33 (+0.57%)
休市 · Nov 6, 8:10 pm ET · 最新盘后价 $58.00 -0.21%
开盘$57.79
昨收$57.79
当日区间$57.63 – $58.25
成交量3.13M
市值$13.75B
市盈率（TTM）30.4
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80.2%-3.35 个百分点，较上季度
持仓机构数573+1 ，较上季度
内部人近期交易11次买入 / 39次卖出净卖出
空头持仓比例9.73% 占流通股回补天数 7.3 · 截至 15 Oct 2026
卖空成交量占比15.0%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：−$62.91M（6个净流入日，14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36.0%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%升至9.73%。
近期机构持仓变动
| 股东 | 类型 | 期间 | 持股变动 | 新持股比例 |
|---|---|---|---|---|
| LSV Asset Management | Mutual Fund | 2026/Q3 | +3,786,818 | 2.0% |
| Morgan Stanley | Public Company | 2026/Q3 | +2,366,754 | 1.6% |
| Schonfeld Strategic Advisors LLC | Hedge Fund | 2026/Q3 | +1,543,098 | 0.7% |
| D. E. Shaw & Co., L.P. | Hedge Fund | 2026/Q3 | +1,479,170 | 0.7% |
| PanAgora Asset Management, Inc. | Mutual Fund | 2026/Q3 | +1,117,011 | 0.6% |
| Citadel Advisors LLC | Hedge Fund | 2026/Q3 | +1,025,529 | 0.6% |
| Invesco Capital Management LLC | Mutual Fund | 2026/Q3 | +954,605 | 0.7% |
| Marshall Wace LLP | Hedge Fund | 2026/Q3 | +566,137 | 0.2% |
| The Goldman Sachs Group, Inc. | Public Company | 2026/Q3 | +536,488 | 1.0% |
| Barclays PLC | Public Company | 2026/Q3 | +527,983 | 0.3% |
| Jacobs Levy Equity Management Inc | Mutual Fund | 2026/Q3 | +513,832 | 1.4% |
| Jupiter Fund Management Plc | Mutual Fund | 2026/Q3 | +439,239 | 0.2% |
| First Trust Advisors L.P. | Mutual Fund | 2026/Q3 | +429,801 | 0.4% |
| Citigroup Inc. | Public Company | 2026/Q3 | +393,274 | 0.4% |
| Susquehanna International Group, LLP | Private Company | 2026/Q3 | +324,441 | 0.3% |
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 |
|---|---|---|---|---|---|---|
| 25 Oct 2026 | Chris Rogers | Chairperson & CEO | Automatic Disposition | -24,665 | $60.00 | 867,911 |
| 22 Oct 2026 | Emily Maher | Chief Financial Officer | Open Market Disposition | -50,000 | $55.00 | 129,001 |
| 22 Oct 2026 | Chris Rogers | Chairperson & CEO | Automatic Disposition | -24,060 | $55.04 | 892,576 |
| 21 Oct 2026 | Morgan Fong | Chief Legal & Global Affairs Officer and Secretary | Derivative Exercise and Sale | -18,390 | $51.39 | 529,911 |
| 14 Oct 2026 | Lisa Blackwood-Kapral | Chief Accounting Officer & Principal Accounting Officer | Automatic Disposition | -3,016 | $49.58 | – |
| 14 Oct 2026 | Lisa Blackwood-Kapral | Chief Accounting Officer & Principal Accounting Officer | Intent to Sell (Form 144) | -3,016 | $49.58 | – |
| 21 Sep 2026 | Morgan Fong | Chief Legal & Global Affairs Officer and Secretary | Derivative Exercise and Sale | -18,390 | $45.64 | 529,911 |
| 14 Sep 2026 | Lisa Blackwood-Kapral | Chief Accounting Officer & Principal Accounting Officer | Automatic Disposition | -3,017 | $47.08 | 3,017 |
| 26 Aug 2026 | Mary Laughton | Independent Director | Open Market Disposition | -10,236 | $50.33 | 2,421 |
| 23 Aug 2026 | Morgan Fong | Chief Legal & Global Affairs Officer and Secretary | Derivative Exercise and Sale | -18,390 | $50.47 | 529,911 |
| 18 Aug 2026 | Ravinder Gupta | Lead Independent Director | Open Market Disposition | -150,000 | $50.61 | 597,704 |
| 18 Aug 2026 | Chris Rogers | Chairperson & CEO | Automatic Disposition | -7,606 | $48.95 | 916,636 |
| 14 Aug 2026 | Morgan Fong | Chief Legal & Global Affairs Officer and Secretary | Sale to Issuer | -14,167 | $48.88 | 529,911 |
| 14 Aug 2026 | Emily Maher | Chief Financial Officer | Sale to Issuer | -19,188 | $48.88 | 179,001 |
| 14 Aug 2026 | Lisa Blackwood-Kapral | Chief Accounting Officer & Principal Accounting Officer | Sale to Issuer | -6,103 | $48.88 | 6,034 |
| 14 Aug 2026 | Chris Rogers | Chairperson & CEO | Sale to Issuer | -43,807 | $48.88 | 924,242 |
| 12 Aug 2026 | Emily Maher | Chief Financial Officer | Open Market Disposition | -25,000 | $50.01 | 179,001 |
| 9 Aug 2026 | Sequoia Capital Operations | Other Disposition | -6,127,968 | – | 21,997,458 | |
| 6 Aug 2026 | Chris Rogers | Chairperson & CEO | Automatic Disposition | -4,933 | $50.00 | 968,049 |
| 21 Jul 2026 | Morgan Fong | Chief Legal & Global Affairs Officer and Secretary | Derivative Exercise and Sale | -18,390 | $44.34 | 544,078 |
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 | 23,086,212 | 9.7% | 7.3 |
| 30 Sep 2026 | 21,963,998 | 9.3% | 4.9 |
| 15 Sep 2026 | 15,480,525 | 6.7% | 4.5 |
| 31 Aug 2026 | 15,966,760 | 6.9% | 4.4 |
| 14 Aug 2026 | 15,797,088 | 6.8% | 3.1 |
| 31 Jul 2026 | 15,610,019 | 6.6% | 4.7 |
暂无评论——快来第一个聊聊 CART。
登录后参与讨论。