塞塔拉 CERT
$12.05 −$0.13 (-1.07%)
休市 · Nov 6, 8:10 pm ET · 最新盘后价 $12.05 0.00%
开盘$12.03
昨收$12.18
当日区间$11.79 – $12.61
成交量4.87M
市值$1.84B
市盈率(TTM)–
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113.3%-1.53 个百分点,较上季度
持仓机构数296-3 ,较上季度
内部人近期交易34次买入 / 13次卖出净买入
空头持仓比例16.84% 占流通股回补天数 8.5 · 截至 15 Oct 2026
卖空成交量占比21.8%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:−$12.16M(7个净流入日,13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50.6%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18.54%降至16.84%。
近期机构持仓变动
| 股东 | 类型 | 期间 | 持股变动 | 新持股比例 |
|---|---|---|---|---|
| Wasatch Advisors LP | Mutual Fund | 2026/Q3 | +1,225,097 | 3.6% |
| Haveli Investment Management LLC | VC/PE Fund | 2026/Q3 | +7,400,000 | 4.9% |
| BlackRock | Mutual Fund | 2026/Q3 | +4,510,302 | 12.3% |
| Systematic Financial Management LP | Mutual Fund | 2026/Q3 | +1,856,050 | 1.2% |
| Boston Partners Global Investors, Inc. | Mutual Fund | 2026/Q3 | +1,683,885 | 1.1% |
| AQR Capital Management | Hedge Fund | 2026/Q3 | +1,582,378 | 1.4% |
| Royce & Associates, LP | Mutual Fund | 2026/Q3 | +1,540,975 | 1.8% |
| First Trust Advisors L.P. | Mutual Fund | 2026/Q3 | +1,508,738 | 1.6% |
| Millennium Management LLC | Hedge Fund | 2026/Q3 | +1,299,182 | 1.7% |
| Vanguard Portfolio Management, LLC | Mutual Fund | 2026/Q3 | +1,086,910 | 4.6% |
| Two Sigma Investments, LP | Hedge Fund | 2026/Q3 | +1,041,872 | 0.7% |
| Geode Capital Management, LLC | Mutual Fund | 2026/Q3 | +1,027,133 | 2.1% |
| The Goldman Sachs Group, Inc. | Public Company | 2026/Q3 | +981,394 | 0.8% |
| State Street Global Advisors | Mutual Fund | 2026/Q3 | +881,310 | 3.2% |
| Citigroup Inc. | Public Company | 2026/Q3 | +750,094 | 0.6% |
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 |
|---|---|---|---|---|---|---|
| 2 Sep 2026 | Leif Pedersen | Senior Advisor | Intent to Sell (Form 144) | -36,066 | $8.32 | – |
| 31 Aug 2026 | Faiz Mohammed | Interim CFO, Senior VP of Finance, Treasurer and Principal Financial & Accounting Officer | Other Derivative Acquisition | +63,532 | – | 63,532 |
| 14 Jul 2026 | Faiz Mohammed | Interim CFO, Senior VP of Finance, Treasurer and Principal Financial & Accounting Officer | Initial Statement of Beneficial | +0 | – | 19,620 |
| 31 May 2026 | Rona Anhalt | Chief Human Resources Officer | Derivative Exercise and Sale | -2,241 | $5.82 | 16,789 |
| 31 May 2026 | Rona Anhalt | Chief Human Resources Officer | Derivative Exercise and Retained | +4,906 | – | 16,789 |
| 31 May 2026 | Daniel Corcoran | Senior Vice President | Derivative Exercise and Sale | -12,103 | $5.82 | 32,046 |
| 31 May 2026 | Daniel Corcoran | Senior Vice President | Derivative Exercise and Retained | +10,727 | – | 32,046 |
| 13 May 2026 | James Cashman | Independent Chairperson | Other Derivative Acquisition | +33,222 | – | 33,222 |
| 13 May 2026 | James Cashman | Independent Chairperson | Derivative Exercise and Retained | +15,757 | – | 484,197 |
| 13 May 2026 | Matthew Walsh | Independent Director | Other Derivative Acquisition | +33,222 | – | 33,222 |
| 13 May 2026 | Matthew Walsh | Independent Director | Derivative Exercise and Retained | +15,757 | – | 213,316 |
| 13 May 2026 | Eran Broshy | Independent Director | Other Derivative Acquisition | +33,222 | – | 33,222 |
| 13 May 2026 | Eran Broshy | Independent Director | Derivative Exercise and Retained | +15,757 | – | 50,708 |
| 13 May 2026 | John V. Reynders | Independent Director | Other Derivative Acquisition | +33,222 | – | 33,222 |
| 13 May 2026 | John V. Reynders | Independent Director | Derivative Exercise and Retained | +15,757 | – | 26,466 |
| 13 May 2026 | Rosemary Crane | Former Independent Director | Derivative Exercise and Retained | +15,757 | – | 45,672 |
| 13 May 2026 | Cynthia Collins | Former Independent Director | Derivative Exercise and Retained | +15,757 | – | 51,846 |
| 13 May 2026 | Nancy Killefer | Independent Director | Other Derivative Acquisition | +33,222 | – | 33,222 |
| 13 May 2026 | Nancy Killefer | Independent Director | Derivative Exercise and Retained | +15,757 | – | 51,846 |
| 13 May 2026 | Arjun Bedi | Other Derivative Acquisition | +33,222 | – | 33,222 |
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 | 25,681,536 | 16.8% | 8.5 |
| 30 Sep 2026 | 27,704,005 | 18.2% | 9.0 |
| 15 Sep 2026 | 28,814,125 | 18.9% | 15.0 |
| 31 Aug 2026 | 28,972,317 | 19.0% | 13.1 |
| 14 Aug 2026 | 25,229,619 | 16.5% | 6.2 |
| 31 Jul 2026 | 28,839,594 | 18.5% | 7.7 |
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