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定制卡车万源 CTOS
美股市值排名 #2700
$9.33 +$0.03 (+0.32%)
休市 · Nov 6, 8:10 pm ET · 最新盘后价 $9.33 0.00%
开盘$9.44
昨收$9.30
当日区间$9.27 – $9.52
成交量1.17M
市值$2.12B
市盈率（TTM）71.8
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98.2%-2.50 个百分点，较上季度
持仓机构数227+2 ，较上季度
内部人近期交易40次买入 / 10次卖出净买入
空头持仓比例1.62% 占流通股回补天数 3.6 · 截至 15 Oct 2026
卖空成交量占比20.6%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：+$34.9K（13个净流入日，7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79.3%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1.54%升至1.62%。
近期机构持仓变动
| 股东 | 类型 | 期间 | 持股变动 | 新持股比例 |
|---|---|---|---|---|
| Nuveen Asset Management LLC | Insurance Company | 2026/Q3 | +137,434 | 0.1% |
| Goldman Sachs Asset Management, L.P. | Mutual Fund | 2026/Q3 | +1,441,011 | 0.8% |
| Arrowstreet Capital, Limited Partnership | Mutual Fund | 2026/Q3 | +1,145,481 | 1.0% |
| Algert Global LLC | Hedge Fund | 2026/Q3 | +978,430 | 0.5% |
| JPMorgan Chase & Co. | Public Company | 2026/Q3 | +814,878 | 0.7% |
| Dimensional Fund Advisors | Mutual Fund | 2026/Q3 | +569,717 | 2.7% |
| Mirae Asset Global Investments Co., Ltd | Mutual Fund | 2026/Q3 | +481,958 | 2.7% |
| Walleye Capital LLC | Hedge Fund | 2026/Q3 | +463,475 | 0.2% |
| Vanguard Portfolio Management, LLC | Mutual Fund | 2026/Q3 | +447,396 | 0.4% |
| D. E. Shaw & Co., L.P. | Hedge Fund | 2026/Q3 | +440,852 | 0.3% |
| Morgan Stanley | Public Company | 2026/Q3 | +350,671 | 0.4% |
| BlackRock | Mutual Fund | 2026/Q3 | +321,052 | 2.0% |
| Mackenzie Financial Corporation | Mutual Fund | 2026/Q3 | +296,856 | 0.4% |
| Federated Hermes, Inc. | Mutual Fund | 2026/Q3 | +296,020 | 0.1% |
| Geode Capital Management, LLC | Mutual Fund | 2026/Q3 | +257,010 | 0.8% |
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 |
|---|---|---|---|---|---|---|
| 8 Apr 2026 | R. Barrett | Former Chief Accounting Officer | Intent to Sell (Form 144) | -13,333 | $7.05 | – |
| 31 Mar 2026 | Mark Ein | Independent Director | Other Derivative Acquisition | +19,225 | – | 19,225 |
| 31 Mar 2026 | Paul Jolas | General Counsel | Derivative Exercise and Sale | -19,923 | $6.62 | 81,160 |
| 31 Mar 2026 | Paul Jolas | General Counsel | Other Derivative Acquisition | +72,500 | – | 72,500 |
| 31 Mar 2026 | Paul Jolas | General Counsel | Derivative Exercise and Retained | +30,702 | – | 81,160 |
| 31 Mar 2026 | Christopher Eperjesy | Chief Financial Officer | Derivative Exercise and Sale | -40,547 | $6.62 | 283,926 |
| 31 Mar 2026 | Christopher Eperjesy | Chief Financial Officer | Other Derivative Acquisition | +95,000 | – | 95,000 |
| 31 Mar 2026 | Christopher Eperjesy | Chief Financial Officer | Derivative Exercise and Retained | +49,453 | – | 283,926 |
| 31 Mar 2026 | Paul Bader | Independent Director | Other Derivative Acquisition | +19,225 | – | 19,225 |
| 31 Mar 2026 | Ryan McMonagle | Chief Executive Officer | Derivative Exercise and Sale | -54,906 | $6.62 | 695,984 |
| 31 Mar 2026 | Ryan McMonagle | Chief Executive Officer | Other Derivative Acquisition | +175,000 | – | 175,000 |
| 31 Mar 2026 | Ryan McMonagle | Chief Executive Officer | Derivative Exercise and Retained | +66,969 | – | 695,984 |
| 31 Mar 2026 | Marshall Heinberg | Independent Chairperson | Other Derivative Acquisition | +34,605 | – | 34,605 |
| 31 Mar 2026 | Fredrick Ross | Founder | Derivative Exercise and Sale | -39,441 | $6.62 | 2,540,188 |
| 31 Mar 2026 | Fredrick Ross | Founder | Other Derivative Acquisition | +175,000 | – | 175,000 |
| 31 Mar 2026 | Fredrick Ross | Founder | Derivative Exercise and Retained | +91,809 | – | 2,540,188 |
| 31 Mar 2026 | Georgia Nelson | Independent Director | Other Derivative Acquisition | +19,225 | – | 19,225 |
| 31 Mar 2026 | Joseph Ross | President of Sales | Derivative Exercise and Sale | -33,788 | $6.62 | 659,942 |
| 31 Mar 2026 | Joseph Ross | President of Sales | Other Derivative Acquisition | +100,000 | – | 100,000 |
| 31 Mar 2026 | Joseph Ross | President of Sales | Derivative Exercise and Retained | +41,212 | – | 659,942 |
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 | 3,682,716 | 1.6% | 3.6 |
| 30 Sep 2026 | 4,056,271 | 1.8% | 5.1 |
| 15 Sep 2026 | 4,670,693 | 2.1% | 4.2 |
| 31 Aug 2026 | 4,432,413 | 1.9% | 5.9 |
| 14 Aug 2026 | 3,576,464 | 1.6% | 3.1 |
| 31 Jul 2026 | 3,509,945 | 1.5% | 3.0 |
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