开盘$46.92
昨收$43.66
当日区间$43.11 – $47.70
成交量59.44M
市值$25.59B
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75.4%+0.15 个百分点,较上季度
持仓机构数1,153+25 ,较上季度
内部人近期交易14次买入 / 36次卖出净卖出
ARK基金动态-463,297 股2笔近期交易 · 最近一次 5 Nov 2026
空头持仓比例12.65% 占流通股回补天数 1.7 · 截至 15 Oct 2026
卖空成交量占比11.6%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:−$251.28M(4个净流入日,16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35.9%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11.28%升至12.65%。
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 | +14,727,734 | 4.4% |
| Invesco Capital Management LLC | Mutual Fund | 2026/Q3 | +11,475,246 | 2.2% |
| Jane Street Group, LLC | Private Company | 2026/Q3 | +5,028,333 | 2.5% |
| Vanguard Portfolio Management, LLC | Mutual Fund | 2026/Q3 | +4,353,457 | 3.1% |
| State Street Global Advisors | Mutual Fund | 2026/Q3 | +4,113,873 | 1.3% |
| Alyeska Investment Group, L.P. | Hedge Fund | 2026/Q3 | +3,897,741 | 2.0% |
| Norges Bank Investment Management | Sovereign Wealth Fund | 2026/Q3 | +3,742,825 | 0.8% |
| Vanguard Capital Management, LLC | Mutual Fund | 2026/Q3 | +3,661,802 | 3.2% |
| Barclays PLC | Public Company | 2026/Q3 | +3,406,379 | 0.8% |
| Two Sigma Investments, LP | Hedge Fund | 2026/Q3 | +3,317,458 | 0.6% |
| Geode Capital Management, LLC | Mutual Fund | 2026/Q3 | +2,826,465 | 1.1% |
| Jennison Associates LLC | Mutual Fund | 2026/Q3 | +2,791,552 | 0.7% |
| Value Aligned Research Advisors, LLC | Mutual Fund | 2026/Q3 | +2,605,347 | 2.0% |
| Bank of America Corporation | Public Company | 2026/Q3 | +2,534,328 | 1.4% |
| American Century Investment Management | Mutual Fund | 2026/Q3 | +1,716,893 | 0.3% |
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 |
|---|---|---|---|---|---|---|
| 19 Oct 2026 | Glenn Hutchins | Lead Independent Director | Other Acquisition | +320 | – | 22,283 |
| 19 Oct 2026 | Margaret Whitman | Independent Director | Other Acquisition | +122 | – | 7,922 |
| 12 Oct 2026 | Jon Jones | Chief Revenue Officer | Intent to Sell (Form 144) | -21,569 | $80.26 | – |
| 12 Oct 2026 | Jon Jones | Chief Revenue Officer | Derivative Exercise and Sale | -37,380 | $80.37 | 5,392 |
| 11 Oct 2026 | Nitin Agrawal | Chief Financial Officer | Automatic Disposition | -22,579 | $80.51 | 283,874 |
| 11 Oct 2026 | Jon Jones | Chief Revenue Officer | Intent to Sell (Form 144) | -15,811 | $80.37 | – |
| 10 Oct 2026 | Jon Jones | Chief Revenue Officer | Derivative Exercise and Retained | +5,392 | – | 5,392 |
| 5 Oct 2026 | Karen Boone | Independent Director | Derivative Exercise and Retained | +1,460 | – | 10,240 |
| 5 Oct 2026 | Nitin Agrawal | Chief Financial Officer | Automatic Disposition | -3 | $88.60 | 306,453 |
| 29 Sep 2026 | Kristen McVeety | General Counsel | Derivative Exercise and Sale | -5 | $87.69 | 123,316 |
| 29 Sep 2026 | Kristen McVeety | General Counsel | Derivative Exercise and Retained | +3 | – | 123,316 |
| 29 Sep 2026 | Michael Intrator | Co-founder, President, CEO & Chairman | Derivative Exercise and Sale | -78,552 | $87.69 | 548,935 |
| 29 Sep 2026 | Michael Intrator | Co-founder, President, CEO & Chairman | Derivative Exercise and Retained | +61,806 | – | 548,935 |
| 29 Sep 2026 | Sachin Jain | Chief Operating Officer | Derivative Exercise and Sale | -4 | $87.69 | 157,095 |
| 29 Sep 2026 | Sachin Jain | Chief Operating Officer | Derivative Exercise and Retained | +4 | – | 157,095 |
| 29 Sep 2026 | Jeffrey Baker | Chief Accounting Officer | Derivative Exercise and Sale | -5 | $87.69 | 8,340 |
| 29 Sep 2026 | Jeffrey Baker | Chief Accounting Officer | Derivative Exercise and Retained | +3 | – | 8,340 |
| 29 Sep 2026 | Brannin McBee | Co-Founder & Chief Development Officer | Derivative Exercise and Sale | -56,531 | $87.69 | 442,079 |
| 29 Sep 2026 | Brannin McBee | Co-Founder & Chief Development Officer | Derivative Exercise and Retained | +64,588 | – | 442,079 |
| 29 Sep 2026 | Brian Venturo | Co-Founder, Chief Strategy Officer & Director | Derivative Exercise and Sale | -65,616 | $87.69 | 490,392 |
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 | 69,779,354 | 12.7% | 1.7 |
| 30 Sep 2026 | 59,952,639 | 10.9% | 1.8 |
| 15 Sep 2026 | 54,939,326 | 10.0% | 2.4 |
| 31 Aug 2026 | 55,568,683 | 10.1% | 2.7 |
| 14 Aug 2026 | 58,859,603 | 10.7% | 1.6 |
| 31 Jul 2026 | 61,265,138 | 11.3% | 2.3 |
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