$11.76 +$0.38 (+3.34%)
休市 · Nov 7, 10:30 pm ET · 最新盘后价 $11.89 +1.11%
开盘$12.15
昨收$11.38
当日区间$11.20 – $12.42
成交量29.75M
市值$3.79B
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118.3%-1.59 个百分点,较上季度
持仓机构数490-6 ,较上季度
内部人近期交易7次买入 / 42次卖出净卖出
空头持仓比例23.85% 占流通股回补天数 5.2 · 截至 15 Oct 2026
卖空成交量占比14.0%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:+$4.94M(9个净流入日,11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31.7%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19.65%升至23.85%。
近期机构持仓变动
| 股东 | 类型 | 期间 | 持股变动 | 新持股比例 |
|---|---|---|---|---|
| Two Seas Capital LP | Hedge Fund | 2026/Q3 | +2,397,419 | 3.6% |
| Citadel Advisors LLC | Hedge Fund | 2026/Q3 | +4,686,905 | 2.7% |
| Citadel Securities LLC | Private Company | 2026/Q3 | +2,764,831 | 3.8% |
| Jericho Capital Asset Management L.P. | Hedge Fund | 2026/Q3 | +11,159,492 | 7.1% |
| Jane Street Group, LLC | Private Company | 2026/Q3 | +6,407,759 | 2.0% |
| T. Rowe Price Group, Inc. | Mutual Fund | 2026/Q3 | +5,508,420 | 1.9% |
| AllianceBernstein | Mutual Fund | 2026/Q3 | +5,312,551 | 1.7% |
| Two Sigma Investments, LP | Hedge Fund | 2026/Q3 | +4,689,937 | 3.2% |
| Monarch Alternative Capital LP | Hedge Fund | 2026/Q3 | +4,600,000 | 1.4% |
| Apollo Global Management, Inc. | VC/PE Fund | 2026/Q3 | +4,520,165 | 1.4% |
| Avala Global LP | Hedge Fund | 2026/Q3 | +3,975,334 | 1.2% |
| Valiant Capital Management, L.P. | Hedge Fund | 2026/Q3 | +3,576,984 | 3.2% |
| BlackRock | Mutual Fund | 2026/Q3 | +3,492,391 | 8.8% |
| D. E. Shaw & Co., L.P. | Hedge Fund | 2026/Q3 | +3,284,211 | 1.0% |
| Morgan Stanley | Public Company | 2026/Q3 | +2,663,742 | 1.8% |
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 |
|---|---|---|---|---|---|---|
| 18 Oct 2026 | Todd Duchene | Executive VP, Chief Legal and Administrative Officer & Secretary | Automatic Disposition | -10,000 | $13.87 | 1,843,286 |
| 15 Oct 2026 | Todd Duchene | Executive VP, Chief Legal and Administrative Officer & Secretary | Sale to Issuer | -6,382 | $14.46 | 1,843,286 |
| 15 Oct 2026 | Adam Sullivan | Chief Executive Officer | Sale to Issuer | -21,839 | $14.46 | 2,540,431 |
| 11 Oct 2026 | Todd Duchene | Executive VP, Chief Legal and Administrative Officer & Secretary | Automatic Disposition | -10,000 | $15.12 | 1,859,668 |
| 4 Oct 2026 | Todd Duchene | Executive VP, Chief Legal and Administrative Officer & Secretary | Automatic Disposition | -10,000 | $16.31 | 1,869,668 |
| 30 Sep 2026 | Todd Duchene | Executive VP, Chief Legal and Administrative Officer & Secretary | Sale to Issuer | -8,228 | $15.98 | 1,879,668 |
| 30 Sep 2026 | Adam Sullivan | Chief Executive Officer | Sale to Issuer | -23,508 | $15.98 | 2,506,771 |
| 27 Sep 2026 | Todd Duchene | Executive VP, Chief Legal and Administrative Officer & Secretary | Automatic Disposition | -10,000 | $16.76 | 1,887,896 |
| 20 Sep 2026 | Todd Duchene | Executive VP, Chief Legal and Administrative Officer & Secretary | Automatic Disposition | -10,000 | $18.37 | 1,897,896 |
| 14 Sep 2026 | Eric Weiss | Independent Director | Open Market Acquisition | +6,000 | $16.33 | 119,241 |
| 13 Sep 2026 | Todd Duchene | Executive VP, Chief Legal and Administrative Officer & Secretary | Automatic Disposition | -10,000 | $17.14 | 1,907,896 |
| 8 Sep 2026 | Todd Duchene | Executive VP, Chief Legal and Administrative Officer & Secretary | Other Derivative Disposition | -95,000 | $6.81 | 422,133 |
| 7 Sep 2026 | Todd Duchene | Executive VP, Chief Legal and Administrative Officer & Secretary | Automatic Disposition | -10,000 | $18.67 | 1,917,896 |
| 30 Aug 2026 | Todd Duchene | Executive VP, Chief Legal and Administrative Officer & Secretary | Automatic Disposition | -10,000 | $16.23 | 1,927,896 |
| 23 Aug 2026 | Todd Duchene | Executive VP, Chief Legal and Administrative Officer & Secretary | Automatic Disposition | -10,000 | $17.45 | 1,937,896 |
| 19 Aug 2026 | Elizabeth Crain | Independent Director | Open Market Acquisition | +6,000 | $18.33 | 6,000 |
| 17 Aug 2026 | Eric Weiss | Independent Director | Open Market Acquisition | +7,000 | $19.19 | 113,241 |
| 16 Aug 2026 | Todd Duchene | Executive VP, Chief Legal and Administrative Officer & Secretary | Sale to Issuer | -11,205 | $20.13 | 1,947,896 |
| 16 Aug 2026 | Todd Duchene | Executive VP, Chief Legal and Administrative Officer & Secretary | Automatic Disposition | -10,000 | $20.10 | 1,947,896 |
| 9 Aug 2026 | Todd Duchene | Executive VP, Chief Legal and Administrative Officer & Secretary | Automatic Disposition | -10,000 | $20.65 | 1,969,101 |
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 | 76,629,611 | 23.8% | 5.2 |
| 30 Sep 2026 | 65,988,563 | 20.5% | 5.8 |
| 15 Sep 2026 | 63,129,979 | 19.6% | 5.9 |
| 31 Aug 2026 | 64,789,716 | 20.2% | 5.9 |
| 14 Aug 2026 | 63,438,595 | 19.7% | 5.1 |
| 31 Jul 2026 | 63,135,244 | 19.6% | 4.6 |
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