开盘$20.93
昨收$21.13
当日区间$20.48 – $21.18
成交量2.83M
市值$2.12B
市盈率（TTM）11.6
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98.1%-2.93 个百分点，较上季度
持仓机构数367+8 ，较上季度
内部人近期交易30次买入 / 20次卖出净买入
空头持仓比例12.60% 占流通股回补天数 4.5 · 截至 15 Oct 2026
卖空成交量占比20.3%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：+$6.26M（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34.0%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6.88%升至12.60%。
近期机构持仓变动
| 股东 | 类型 | 期间 | 持股变动 | 新持股比例 |
|---|---|---|---|---|
| BlackRock | Mutual Fund | 2026/Q3 | +1,967,810 | 14.8% |
| Nuveen Asset Management LLC | Insurance Company | 2026/Q3 | +668,645 | 0.8% |
| Nuveen Asset Management LLC | Insurance Company | 2026/Q3 | +421,369 | 0.6% |
| Arrowstreet Capital, Limited Partnership | Mutual Fund | 2026/Q3 | +2,098,315 | 3.5% |
| Norges Bank Investment Management | Sovereign Wealth Fund | 2026/Q3 | +1,476,492 | 3.1% |
| Hudson River Trading LLC | Private Company | 2026/Q3 | +1,130,075 | 1.4% |
| Morgan Stanley | Public Company | 2026/Q3 | +893,158 | 1.3% |
| AQR Capital Management | Hedge Fund | 2026/Q3 | +886,340 | 0.8% |
| Teachers Insurance and Annuity Association-College Retirement Equities Fund | Mutual Fund | 2026/Q3 | +841,719 | 1.0% |
| Vanguard Portfolio Management, LLC | Mutual Fund | 2026/Q3 | +723,976 | 5.7% |
| BlackRock | Mutual Fund | 2026/Q3 | +544,443 | 13.0% |
| The Goldman Sachs Group, Inc. | Public Company | 2026/Q3 | +453,382 | 1.2% |
| Segall Bryant & Hamill, LLC | Mutual Fund | 2026/Q3 | +359,574 | 2.7% |
| SBI Rheos Hifumi Inc | Mutual Fund | 2026/Q3 | +300,000 | 0.4% |
| One Fin Capital Management LP | Hedge Fund | 2026/Q3 | +280,000 | 0.2% |
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 |
|---|---|---|---|---|---|---|
| 26 Aug 2026 | Stephen Reitman | Former Independent Director | Intent to Sell (Form 144) | -3,934 | $13.34 | – |
| 28 Jul 2026 | Stephen Reitman | Former Independent Director | Derivative Exercise and Sale | -4,492 | $15.83 | 3,934 |
| 28 Jul 2026 | Stephen Reitman | Former Independent Director | Derivative Exercise and Retained | +3,934 | – | 3,934 |
| 28 Jul 2026 | Judith Gibbons | Independent Director | Derivative Exercise and Sale | -3,961 | $15.83 | 35,842 |
| 28 Jul 2026 | Judith Gibbons | Independent Director | Other Derivative Acquisition | +11,055 | – | 11,055 |
| 28 Jul 2026 | Judith Gibbons | Independent Director | Derivative Exercise and Retained | +4,465 | – | 35,842 |
| 28 Jul 2026 | Robin Anthony Freestone | Lead Independent Director | Derivative Exercise and Sale | -3,961 | $15.83 | 25,858 |
| 28 Jul 2026 | Robin Anthony Freestone | Lead Independent Director | Other Derivative Acquisition | +11,055 | – | 11,055 |
| 28 Jul 2026 | Robin Anthony Freestone | Lead Independent Director | Derivative Exercise and Retained | +4,465 | – | 25,858 |
| 28 Jul 2026 | Jane Thompson | Independent Director | Derivative Exercise and Sale | -3,961 | $15.83 | 30,889 |
| 28 Jul 2026 | Jane Thompson | Independent Director | Other Derivative Acquisition | +11,055 | – | 11,055 |
| 28 Jul 2026 | Jane Thompson | Independent Director | Derivative Exercise and Retained | +4,465 | – | 30,889 |
| 28 Jul 2026 | Marilyn Crouther | Independent Director | Other Derivative Acquisition | +11,055 | – | 11,055 |
| 28 Jul 2026 | Marilyn Crouther | Independent Director | Derivative Exercise and Retained | +8,426 | – | 24,212 |
| 28 Jul 2026 | Jean Tomlin | Independent Director | Derivative Exercise and Sale | -3,961 | $15.83 | 31,885 |
| 28 Jul 2026 | Jean Tomlin | Independent Director | Other Derivative Acquisition | +11,055 | – | 11,055 |
| 28 Jul 2026 | Jean Tomlin | Independent Director | Derivative Exercise and Retained | +4,465 | – | 31,885 |
| 28 Jul 2026 | Mahesh Madhavan | Director | Other Derivative Acquisition | +11,055 | – | 11,055 |
| 28 Jul 2026 | Mahesh Madhavan | Director | Derivative Exercise and Retained | +8,426 | – | 19,204 |
| 16 Jun 2026 | John Idol | Chairperson & CEO | Derivative Exercise and Sale | -124,405 | $21.06 | 2,684,206 |
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 | 14,314,698 | 12.6% | 4.5 |
| 30 Sep 2026 | 14,183,273 | 12.5% | 2.2 |
| 15 Sep 2026 | 14,461,995 | 12.7% | 2.7 |
| 31 Aug 2026 | 11,417,076 | 10.0% | 2.9 |
| 14 Aug 2026 | 9,307,940 | 8.2% | 1.9 |
| 31 Jul 2026 | 7,900,089 | 6.9% | 2.6 |
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