$134.76 −$2.06 (-1.51%)
休市 · Nov 6, 8:10 pm ET · 最新盘后价 $134.19 -0.42%
开盘$136.55
昨收$136.82
当日区间$131.55 – $139.28
成交量7.61M
市值$35.68B
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60.3%-9.18 个百分点，较上季度
持仓机构数1,378+5 ，较上季度
内部人近期交易26次买入 / 24次卖出净买入
ARK基金动态-36,628 股1笔近期交易 · 最近一次 13 Sep 2026
空头持仓比例9.01% 占流通股回补天数 2.9 · 截至 15 Oct 2026
卖空成交量占比12.1%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：−$133.64M（3个净流入日，17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22.9%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8.26%升至9.01%。
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 | +156,595 | 0.1% |
| Nomura Holdings, Inc. | Public Company | 2026/Q3 | +802,747 | 0.4% |
| Optiver US LLC | Private Company | 2026/Q3 | +656,443 | 0.3% |
| Barclays PLC | Public Company | 2026/Q3 | +623,980 | 0.5% |
| Allspring Global Investments, LLC | Mutual Fund | 2026/Q3 | +534,629 | 0.2% |
| Bank of America Corporation | Public Company | 2026/Q3 | +522,793 | 0.4% |
| Jane Street Group, LLC | Private Company | 2026/Q3 | +453,292 | 0.5% |
| Invesco Capital Management LLC | Mutual Fund | 2026/Q3 | +381,827 | 0.6% |
| Morgan Stanley | Public Company | 2026/Q3 | +364,043 | 0.9% |
| Blue Sparrow, Llc | Mutual Fund | 2026/Q3 | +318,500 | 0.2% |
| Southpoint Capital Advisors LP | Hedge Fund | 2026/Q3 | +300,000 | 0.3% |
| Squarepoint OPS LLC | Hedge Fund | 2026/Q3 | +286,838 | 0.1% |
| Van Eck Associates Corporation | Mutual Fund | 2026/Q3 | +246,707 | 0.2% |
| Exchange Traded Concepts, LLC | Mutual Fund | 2026/Q3 | +227,994 | 0.1% |
| D. E. Shaw & Co., L.P. | Hedge Fund | 2026/Q3 | +224,367 | 0.1% |
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 |
|---|---|---|---|---|---|---|
| 1 Oct 2026 | Marc Andreessen | Independent Director | Intent to Sell (Form 144) | -6,838 | $198.00 | – |
| 1 Oct 2026 | Marc Andreessen | Independent Director | Automatic Disposition | -20,514 | $198.00 | 1,111,540 |
| 30 Sep 2026 | Marc Andreessen | Independent Director | Intent to Sell (Form 144) | -13,676 | $186.13 | – |
| 20 Sep 2026 | Marc Andreessen | Independent Director | Automatic Disposition | -6,838 | $205.05 | 1,132,054 |
| 20 Sep 2026 | Alesia Haas | Chief Financial Officer | Automatic Disposition | -39,030 | $207.11 | 345,376 |
| 7 Sep 2026 | Marc Andreessen | Independent Director | Automatic Disposition | -13,676 | $181.14 | 1,138,892 |
| 7 Sep 2026 | Marc Andreessen | Independent Director | Intent to Sell (Form 144) | -13,676 | $182.00 | – |
| 31 Aug 2026 | Frederick Wilson | Lead Independent Director | Automatic Disposition | -10,000 | $182.57 | 187,389 |
| 23 Aug 2026 | Jennifer Jones | Chief Accounting Officer | Automatic Disposition | -2,062 | $188.75 | – |
| 19 Aug 2026 | Christa Davies | Independent Director | Derivative Exercise and Sale | -57 | $160.20 | 20,770 |
| 19 Aug 2026 | Christa Davies | Independent Director | Derivative Exercise and Retained | +691 | – | 20,770 |
| 19 Aug 2026 | Christopher Lehane | Director | Derivative Exercise and Retained | +748 | – | 3,776 |
| 19 Aug 2026 | Alesia Haas | Chief Financial Officer | Derivative Exercise and Sale | -8,339 | $160.20 | 384,406 |
| 19 Aug 2026 | Alesia Haas | Chief Financial Officer | Derivative Exercise and Retained | +8,478 | – | 384,406 |
| 19 Aug 2026 | Emilie Choi | President | Derivative Exercise and Sale | -18,037 | $160.20 | 698,574 |
| 19 Aug 2026 | Emilie Choi | President | Derivative Exercise and Retained | +18,339 | – | 698,574 |
| 19 Aug 2026 | Jennifer Jones | Chief Accounting Officer | Derivative Exercise and Sale | -2,502 | $160.20 | 2,062 |
| 19 Aug 2026 | Jennifer Jones | Chief Accounting Officer | Derivative Exercise and Retained | +2,062 | – | 2,062 |
| 14 Aug 2026 | Emilie Choi | President | Other Derivative Acquisition | +67,353 | – | 67,353 |
| 2 Aug 2026 | Frederick Wilson | Lead Independent Director | Automatic Disposition | -10,000 | $151.91 | 197,389 |
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 | 23,767,692 | 9.0% | 2.9 |
| 30 Sep 2026 | 24,374,578 | 9.2% | 2.5 |
| 15 Sep 2026 | 25,234,463 | 9.6% | 2.8 |
| 31 Aug 2026 | 27,378,540 | 10.4% | 2.4 |
| 14 Aug 2026 | 22,918,131 | 8.7% | 3.3 |
| 31 Jul 2026 | 21,790,827 | 8.3% | 2.7 |
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