$67.88 −$1.60 (-2.30%)
休市 · Nov 7, 6:50 am ET · 最新盘后价 $67.40 -0.71%
开盘$68.73
昨收$69.48
当日区间$65.71 – $69.43
成交量9.11M
市值$17.41B
市盈率（TTM）37.5
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59.5%+1.17 个百分点，较上季度
持仓机构数708+27 ，较上季度
内部人近期交易6次买入 / 44次卖出净卖出
ARK基金动态+226,298 股6笔近期交易 · 最近一次 3 Nov 2026
空头持仓比例10.92% 占流通股回补天数 2.7 · 截至 15 Oct 2026
卖空成交量占比16.9%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：−$36.71M（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23.7%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9.82%升至10.92%。
近期机构持仓变动
| 股东 | 类型 | 期间 | 持股变动 | 新持股比例 |
|---|---|---|---|---|
| Geode Capital Management, LLC | Mutual Fund | 2026/Q3 | +1,484,772 | 1.3% |
| Citigroup Inc. | Public Company | 2026/Q3 | +1,401,137 | 1.2% |
| Amova Asset Management | Mutual Fund | 2026/Q3 | +785,213 | 1.5% |
| Sumitomo Mitsui Trust Asset Management | Mutual Fund | 2026/Q3 | +785,213 | 1.6% |
| BlackRock | Mutual Fund | 2026/Q3 | +3,306,179 | 3.3% |
| UBS Asset Management | Mutual Fund | 2026/Q3 | +2,438,544 | 1.9% |
| Morgan Stanley Investment Management Inc. | Mutual Fund | 2026/Q3 | +2,291,153 | 1.5% |
| State Street Global Advisors | Mutual Fund | 2026/Q3 | +1,758,877 | 1.3% |
| Susquehanna International Group, LLP | Private Company | 2026/Q3 | +1,492,821 | 0.8% |
| The Goldman Sachs Group, Inc. | Public Company | 2026/Q3 | +1,427,425 | 1.1% |
| Norges Bank Investment Management | Sovereign Wealth Fund | 2026/Q3 | +1,339,876 | 0.8% |
| Keystone Investors Pte. Ltd. | Hedge Fund | 2026/Q3 | +1,198,332 | 0.5% |
| Morgan Stanley | Public Company | 2026/Q3 | +1,019,909 | 1.6% |
| Amundi Asset Management | Mutual Fund | 2026/Q3 | +971,878 | 0.4% |
| William Blair Investment Management, LLC | Mutual Fund | 2026/Q3 | +884,552 | 0.4% |
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 |
|---|---|---|---|---|---|---|
| 20 Oct 2026 | Jeremy Fox-Geen | Chief Financial Officer | Derivative Exercise and Sale | -15,000 | $90.00 | 42,317 |
| 7 Oct 2026 | Nikhil Chandhok | Chief Product & Technology Officer | Automatic Disposition | -3,334 | $79.59 | 715,331 |
| 7 Oct 2026 | Nikhil Chandhok | Chief Product & Technology Officer | Derivative Exercise and Sale | -23,334 | $79.59 | 715,331 |
| 4 Oct 2026 | Jeremy Allaire | Chairperson & CEO | Automatic Disposition | -62,264 | $85.24 | 304,687 |
| 1 Oct 2026 | Hossein Razzaghi | Chief Commercial Officer | Automatic Disposition | -1,830 | $85.78 | 425,000 |
| 1 Oct 2026 | Jeremy Fox-Geen | Chief Financial Officer | Automatic Disposition | -4,238 | $85.78 | 42,317 |
| 1 Oct 2026 | Tamara Schulz | Open Market Disposition | -1,194 | $85.78 | 18,948 | |
| 30 Sep 2026 | Jeremy Allaire | Chairperson & CEO | Derivative Exercise and Sale | -8,404 | $82.17 | 15,962,185 |
| 30 Sep 2026 | Jeremy Allaire | Chairperson & CEO | Derivative Exercise and Retained | +6,791 | – | 15,962,185 |
| 30 Sep 2026 | Heath Tarbert | President & Chief Legal Officer | Sale to Issuer | -7,988 | $82.17 | 467,211 |
| 30 Sep 2026 | Patrick Neville | Former Independent Director | Intent to Sell (Form 144) | -50,000 | $81.82 | – |
| 30 Sep 2026 | Nikhil Chandhok | Chief Product & Technology Officer | Sale to Issuer | -3,815 | $82.17 | 718,665 |
| 30 Sep 2026 | Hossein Razzaghi | Chief Commercial Officer | Sale to Issuer | -1,717 | $82.17 | 425,000 |
| 30 Sep 2026 | Jeremy Fox-Geen | Chief Financial Officer | Sale to Issuer | -3,876 | $82.17 | 42,317 |
| 30 Sep 2026 | Tamara Schulz | Sale to Issuer | -1,031 | $82.17 | 18,948 | |
| 21 Sep 2026 | Jeremy Fox-Geen | Chief Financial Officer | Derivative Exercise and Retained | +2,753 | $48.45 | 42,317 |
| 7 Sep 2026 | Jeremy Allaire | Chairperson & CEO | Automatic Disposition | -62,264 | $100.34 | 366,951 |
| 7 Sep 2026 | Nikhil Chandhok | Chief Product & Technology Officer | Intent to Sell (Form 144) | -26,666 | $100.40 | – |
| 7 Sep 2026 | Nikhil Chandhok | Chief Product & Technology Officer | Derivative Exercise and Sale | -26,666 | $100.40 | 722,480 |
| 3 Sep 2026 | Nikhil Chandhok | Chief Product & Technology Officer | Derivative Exercise and Retained | +12,163 | $25.81 | 722,480 |
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 | 27,724,692 | 10.9% | 2.7 |
| 30 Sep 2026 | 27,528,760 | 10.8% | 1.9 |
| 15 Sep 2026 | 22,038,915 | 8.7% | 1.6 |
| 31 Aug 2026 | 20,596,643 | 8.1% | 1.2 |
| 14 Aug 2026 | 24,440,412 | 9.6% | 2.0 |
| 31 Jul 2026 | 24,410,272 | 9.8% | 2.3 |
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