$6.55 +$1.00 (+17.93%)
休市 · Nov 6, 8:10 pm ET · 最新盘后价 $6.57 +0.37%
开盘$6.26
昨收$5.55
当日区间$5.65 – $6.60
成交量81.82M
市值$2.99B
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91.1%+0.47 个百分点，较上季度
持仓机构数547+2 ，较上季度
内部人近期交易21次买入 / 29次卖出净卖出
空头持仓比例22.07% 占流通股回补天数 1.9 · 截至 15 Oct 2026
卖空成交量占比9.7%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：−$69.55M（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35.8%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13.60%升至22.07%。
近期机构持仓变动
| 股东 | 类型 | 期间 | 持股变动 | 新持股比例 |
|---|---|---|---|---|
| Jane Street Group, LLC | Private Company | 2026/Q3 | +6,915,974 | 5.4% |
| Two Seas Capital LP | Hedge Fund | 2026/Q3 | +2,314,745 | 1.0% |
| Morgan Stanley | Public Company | 2026/Q3 | +8,180,196 | 2.8% |
| Capital Research | Mutual Fund | 2026/Q3 | +7,420,068 | 2.8% |
| T. Rowe Price Group, Inc. | Mutual Fund | 2026/Q3 | +6,653,582 | 2.4% |
| Healthcare of Ontario Pension Plan Trust Fund | Government Pension Fund | 2026/Q3 | +5,528,800 | 1.3% |
| Avala Global LP | Hedge Fund | 2026/Q3 | +4,413,315 | 1.1% |
| Jane Street Group, LLC | Private Company | 2026/Q3 | +4,005,644 | 3.7% |
| Atreides Management, LP | Hedge Fund | 2026/Q3 | +3,586,409 | 0.9% |
| Wellington Management Group | Mutual Fund | 2026/Q3 | +3,388,359 | 1.0% |
| 140 Summer Partners LP | Hedge Fund | 2026/Q3 | +2,031,116 | 0.5% |
| LuminArx Capital Management LP | Hedge Fund | 2026/Q3 | +2,000,000 | 0.5% |
| BlackRock | Mutual Fund | 2026/Q3 | +1,951,810 | 7.3% |
| Vanguard Portfolio Management, LLC | Mutual Fund | 2026/Q3 | +1,813,729 | 5.8% |
| Two Sigma Investments, LP | Hedge Fund | 2026/Q3 | +1,768,258 | 1.2% |
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 |
|---|---|---|---|---|---|---|
| 25 Oct 2026 | V3 Holding Limited | Other Disposition | -1,805,000 | – | 52,866,694 | |
| 25 Oct 2026 | V3 Holding Limited | Other Derivative Disposition | -1,805,000 | – | 1,805,000 | |
| 13 Oct 2026 | Gregory Mumford | Chief Financial Officer | Derivative Exercise and Sale | -67,768 | $9.94 | 87,653 |
| 13 Oct 2026 | Gregory Mumford | Chief Financial Officer | Derivative Exercise and Retained | +57,232 | – | 87,653 |
| 4 Oct 2026 | V3 Holding Limited | Other Disposition | -1,840,000 | – | 54,671,694 | |
| 4 Oct 2026 | V3 Holding Limited | Other Derivative Disposition | -1,840,000 | – | 3,680,000 | |
| 29 Sep 2026 | William Iwaschuk | Co-President, Chief Legal Officer & Corporate Secretary | Derivative Exercise and Sale | -77,424 | $15.83 | 1,664,272 |
| 29 Sep 2026 | William Iwaschuk | Co-President, Chief Legal Officer & Corporate Secretary | Derivative Exercise and Retained | +62,581 | – | 1,664,272 |
| 29 Sep 2026 | William Iwaschuk | Co-President, Chief Legal Officer & Corporate Secretary | Derivative Exercise and Retained | +140,005 | – | 1,741,696 |
| 29 Sep 2026 | Rodney Page | Chief Executive Officer | Derivative Exercise and Sale | -241,603 | $15.83 | 9,603,388 |
| 29 Sep 2026 | Rodney Page | Chief Executive Officer | Derivative Exercise and Retained | +231,663 | – | 9,603,388 |
| 29 Sep 2026 | Rodney Page | Chief Executive Officer | Derivative Exercise and Retained | +473,266 | – | 9,844,991 |
| 29 Sep 2026 | Patrick Kelly | Co-President & COO | Derivative Exercise and Sale | -71,474 | $15.83 | 1,670,501 |
| 29 Sep 2026 | Patrick Kelly | Co-President & COO | Derivative Exercise and Retained | +68,531 | – | 1,670,501 |
| 29 Sep 2026 | Patrick Kelly | Co-President & COO | Derivative Exercise and Retained | +140,005 | – | 1,741,975 |
| 29 Sep 2026 | Gregory Mumford | Chief Financial Officer | Derivative Exercise and Sale | -6,895 | $15.83 | 30,421 |
| 29 Sep 2026 | Gregory Mumford | Chief Financial Officer | Derivative Exercise and Retained | +10,214 | – | 30,421 |
| 29 Sep 2026 | Gregory Mumford | Chief Financial Officer | Derivative Exercise and Retained | +17,109 | – | 37,316 |
| 27 Sep 2026 | V3 Holding Limited | Other Disposition | -1,805,000 | – | 56,511,694 | |
| 27 Sep 2026 | V3 Holding Limited | Other Derivative Disposition | -1,805,000 | – | 3,610,000 |
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 | 91,577,672 | 22.1% | 1.9 |
| 30 Sep 2026 | 75,161,099 | 18.1% | 2.2 |
| 15 Sep 2026 | 72,813,591 | 17.5% | 2.3 |
| 31 Aug 2026 | 71,618,299 | 17.3% | 2.1 |
| 14 Aug 2026 | 65,492,692 | 15.8% | 1.8 |
| 31 Jul 2026 | 55,637,694 | 13.6% | 1.9 |
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