开盘$12.33
昨收$12.28
当日区间$12.23 – $12.69
成交量536.1K
市值$2.37B
市盈率(TTM)11.8
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35.4%-0.59 个百分点,较上季度
持仓机构数68-1 ,较上季度
内部人近期交易10次买入 / 4次卖出净买入
空头持仓比例0.91% 占流通股回补天数 2.5 · 截至 15 Oct 2026
卖空成交量占比9.4%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:−$3.48M(8个净流入日,12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70.8%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0.69%升至0.91%。
近期机构持仓变动
| 股东 | 类型 | 期间 | 持股变动 | 新持股比例 |
|---|---|---|---|---|
| Y-Intercept (Hong Kong) Limited | Mutual Fund | 2026/Q3 | +17,490 | 0.0% |
| BlackRock | Mutual Fund | 2026/Q3 | +833,624 | 0.6% |
| Point72 Asset Management, L.P. | Hedge Fund | 2026/Q3 | +717,496 | 0.4% |
| Citadel Advisors LLC | Hedge Fund | 2026/Q3 | +707,171 | 0.4% |
| Foord Asset Management Guernsey Ltd | Mutual Fund | 2026/Q3 | +487,822 | 0.3% |
| Millennium Management LLC | Hedge Fund | 2026/Q3 | +478,750 | 0.3% |
| State Street Global Advisors | Mutual Fund | 2026/Q3 | +445,900 | 0.2% |
| Empowered Funds, LLC | Mutual Fund | 2026/Q3 | +141,076 | 0.1% |
| The Goldman Sachs Group, Inc. | Public Company | 2026/Q3 | +66,156 | 0.1% |
| Pinebridge Investments Asia Limited | VC/PE Fund | 2026/Q3 | +65,000 | 0.0% |
| Bank of America Corporation | Public Company | 2026/Q3 | +62,221 | 0.1% |
| Walleye Capital LLC | Hedge Fund | 2026/Q3 | +53,286 | 0.0% |
| Susquehanna International Group, LLP | Private Company | 2026/Q3 | +33,473 | 0.0% |
| Acadian Asset Management LLC | Mutual Fund | 2026/Q3 | +27,331 | 0.0% |
| Schonfeld Strategic Advisors LLC | Hedge Fund | 2026/Q3 | +25,519 | 0.0% |
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 |
|---|---|---|---|---|---|---|
| 11 Oct 2026 | Hongfei Huang | Chief Financial Officer | Other Derivative Acquisition | +675,464 | $3.76 | 675,464 |
| 21 Sep 2026 | Yifan Li | Independent Director | Other Acquisition | +4,363 | – | 4,363 |
| 21 Sep 2026 | Yi Wang | Independent Director | Other Acquisition | +4,363 | – | 4,363 |
| 17 Sep 2026 | Taisu Zhang | Independent Director | Other Acquisition | +4,363 | – | 4,363 |
| 17 Aug 2026 | Dengfeng Yin | Chief Operating Officer | Other Acquisition | +89,394 | – | 89,394 |
| 17 Aug 2026 | Mian Lu | Officer | Other Acquisition | +33,726 | – | 33,726 |
| 17 Aug 2026 | Hongfei Huang | Chief Financial Officer | Other Acquisition | +32,208 | – | 70,568 |
| 17 Aug 2026 | Wei Jen Hu | Vice President of Product Development | Other Acquisition | +23,006 | – | 23,006 |
| 17 Aug 2026 | Chi Xu | Vice President of Branding & Marketing | Other Acquisition | +21,089 | – | 21,089 |
| 23 Jun 2026 | Dengfeng Yin | Chief Operating Officer | Derivative Exercise and Retained | +80,427 | $3.76 | 347,653 |
| 17 Mar 2026 | Yifan Li | Independent Director | Initial Statement of Beneficial | +0 | – | 1,693 |
| 17 Mar 2026 | Junjie Zhang | Chairperson & CEO | Initial Statement of Beneficial | +0 | – | 514,732 |
| 17 Mar 2026 | Dengfeng Yin | Chief Operating Officer | Initial Statement of Beneficial | +0 | – | 241,281 |
| 17 Mar 2026 | Mian Lu | Officer | Initial Statement of Beneficial | +0 | – | 250,973 |
| 17 Mar 2026 | Hongfei Huang | Chief Financial Officer | Initial Statement of Beneficial | +0 | – | 200,000 |
| 17 Mar 2026 | Wei Jen Hu | Vice President of Product Development | Initial Statement of Beneficial | +0 | – | 999,981 |
| 17 Mar 2026 | Chi Xu | Vice President of Branding & Marketing | Initial Statement of Beneficial | +0 | – | 67,322 |
| 17 Mar 2026 | Taisu Zhang | Independent Director | Initial Statement of Beneficial | +0 | – | 1,693 |
| 17 Mar 2026 | Yi Wang | Independent Director | Initial Statement of Beneficial | +0 | – | 1,693 |
| 25 Dec 2025 | Wei Jen Hu | Vice President of Product Development | Intent to Sell (Form 144) | -198,371 | $12.35 | – |
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 | 1,726,468 | 0.9% | 2.5 |
| 30 Sep 2026 | 1,910,876 | 1.0% | 2.0 |
| 15 Sep 2026 | 1,865,003 | 1.0% | 1.3 |
| 31 Aug 2026 | 955,726 | 0.5% | 1.0 |
| 14 Aug 2026 | 1,270,949 | 0.7% | 2.5 |
| 31 Jul 2026 | 1,317,071 | 0.7% | 3.4 |
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