Dave 公司 DAVE
$278.59 +$3.25 (+1.18%)
休市 · Nov 6, 8:10 pm ET · 最新盘后价 $278.59 0.00%
开盘$278.00
昨收$275.34
当日区间$270.06 – $289.80
成交量429.3K
市值$3.56B
市盈率（TTM）20.3
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98.5%+0.00 个百分点，较上季度
持仓机构数413-5 ，较上季度
内部人近期交易13次买入 / 37次卖出净卖出
空头持仓比例18.66% 占流通股回补天数 9.1 · 截至 15 Oct 2026
卖空成交量占比13.2%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：+$5.11M（10个净流入日，10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45.6%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18.20%升至18.66%。
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 | +839,351 | 13.1% |
| Driehaus Capital Management LLC | Mutual Fund | 2026/Q3 | +269,203 | 2.6% |
| FMR | Mutual Fund | 2026/Q3 | +248,418 | 3.8% |
| AllianceBernstein | Mutual Fund | 2026/Q3 | +181,596 | 1.6% |
| State Street Global Advisors | Mutual Fund | 2026/Q3 | +172,964 | 3.2% |
| Invesco Ltd. | Mutual Fund | 2026/Q3 | +153,661 | 2.1% |
| Jane Street Group, LLC | Private Company | 2026/Q3 | +123,480 | 2.4% |
| Castellan Group, LLC | VC/PE Fund | 2026/Q3 | +105,278 | 0.8% |
| Vanguard Portfolio Management, LLC | Mutual Fund | 2026/Q3 | +100,155 | 1.8% |
| J.P. Morgan Asset Management, Inc. | Mutual Fund | 2026/Q3 | +77,225 | 0.6% |
| The Goldman Sachs Group, Inc. | Public Company | 2026/Q3 | +68,577 | 1.4% |
| Divisadero Street Capital Management, LP | Hedge Fund | 2026/Q3 | +58,526 | 5.5% |
| UBS Asset Management | Mutual Fund | 2026/Q3 | +57,854 | 0.9% |
| JPMorgan Chase & Co. | Public Company | 2026/Q3 | +45,122 | 0.4% |
| Canada Pension Plan Investment Board | Government Pension Fund | 2026/Q3 | +44,500 | 0.5% |
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 |
|---|---|---|---|---|---|---|
| 15 Sep 2026 | Yadin Rozov | Former Independent Director | Intent to Sell (Form 144) | -54,782 | $369.89 | – |
| 13 Sep 2026 | Brendan Carroll | Independent Director | Open Market Derivative Dispositi | -64,991 | $368.00 | 44,994 |
| 10 Sep 2026 | Jason Wilk | Co-Founder, CEO, President & Chairman | Other Derivative Acquisition | +37,090 | – | 37,090 |
| 10 Sep 2026 | Kyle Beilman | COO, CFO & Secretary | Other Derivative Acquisition | +40,000 | – | 40,000 |
| 7 Sep 2026 | Yadin Rozov | Former Independent Director | Intent to Sell (Form 144) | -11,184 | $380.69 | – |
| 3 Sep 2026 | Brendan Carroll | Independent Director | Open Market Derivative Dispositi | -300,000 | $368.00 | 109,985 |
| 1 Sep 2026 | Jason Wilk | Co-Founder, CEO, President & Chairman | Sale to Issuer | -7,809 | $372.85 | 84,975 |
| 1 Sep 2026 | Kyle Beilman | COO, CFO & Secretary | Sale to Issuer | -3,748 | $372.85 | 79,127 |
| 4 Jun 2026 | Yadin Rozov | Former Independent Director | Other Disposition | -2,200 | – | 65,117 |
| 4 Jun 2026 | Dan Preston | Independent Director | Automatic Disposition | -550 | $259.83 | 4,554 |
| 3 Jun 2026 | Dan Preston | Independent Director | Intent to Sell (Form 144) | -550 | $249.33 | – |
| 1 Jun 2026 | Michael Pope | Lead Independent Director | Other Acquisition | +637 | – | 637 |
| 1 Jun 2026 | Brendan Carroll | Independent Director | Other Acquisition | +637 | – | 637 |
| 1 Jun 2026 | Nima Khajehnouri | Director | Other Acquisition | +637 | – | 637 |
| 1 Jun 2026 | Yadin Rozov | Former Independent Director | Other Acquisition | +637 | – | 10,717 |
| 1 Jun 2026 | Dan Preston | Independent Director | Other Acquisition | +637 | – | 637 |
| 1 Jun 2026 | Jason Wilk | Co-Founder, CEO, President & Chairman | Open Market Disposition | -8,474 | $277.49 | 77,440 |
| 1 Jun 2026 | Kyle Beilman | COO, CFO & Secretary | Open Market Disposition | -4,122 | $277.23 | 75,517 |
| 28 May 2026 | Kyle Beilman | COO, CFO & Secretary | Other Derivative Acquisition | +25,650 | – | 25,650 |
| 17 Mar 2026 | Kyle Beilman | COO, CFO & Secretary | Sale to Issuer | -3,261 | $206.09 | 71,764 |
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 | 2,380,417 | 18.7% | 9.1 |
| 30 Sep 2026 | 2,288,288 | 17.9% | 7.3 |
| 15 Sep 2026 | 2,266,088 | 17.8% | 7.1 |
| 31 Aug 2026 | 2,415,526 | 18.9% | 6.3 |
| 14 Aug 2026 | 2,432,593 | 19.1% | 5.0 |
| 31 Jul 2026 | 2,314,382 | 18.2% | 5.3 |
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