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Trump Media & 科技 DJT

$3.99 −$0.03 (-0.75%)
休市 · Nov 6, 8:10 pm ET · 最新盘后价 $4.03 +1.00%
开盘$4.07
昨收$4.02
当日区间$3.95 – $4.13
成交量8.02M
市值$1.11B
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64.5%+0.08 个百分点,较上季度
持仓机构数381+14 ,较上季度
内部人近期交易21次买入 / 29次卖出净卖出
空头持仓比例6.34% 占流通股回补天数 4.5 · 截至 15 Oct 2026
卖空成交量占比14.6%近5日成交量平均占比

卖空成交量占当日成交量比例

8%19%30%41%Sep '26Oct '26Nov '26

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:−$4.21M(7个净流入日,13个净流出日)。

按单量净流入,近20个交易日

−$4.9M超大单+$679.1K大单−$949.1K中单−$6.4M小单

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53.2%的流通股。

最大股东

  • Donald J. Trump Revocable Trust41.29%
  • BlackRock4.73%
  • Vanguard Capital Management, LLC2.90%
  • Vanguard Portfolio Management, LLC2.66%
  • Geode Capital Management, LLC1.60%
  • State Street Global Advisors1.51%
  • Charles Schwab Investment Management1.11%
  • UBS Asset Management0.88%

按投资者类型

  • Private Company43.13%
  • Mutual Fund18.40%
  • Hedge Fund2.03%
  • Public Company0.57%
  • Individual/Insider0.51%
  • Government Pension Fund0.15%
  • Insurance Company0.15%
  • Family Office/Trust0.04%

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基本持稳于6.34%。

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 +302,192 0.1%
BlackRock Mutual Fund 2026/Q3 +4,891,811 4.7%
Geode Capital Management, LLC Mutual Fund 2026/Q3 +1,273,435 1.6%
State Street Global Advisors Mutual Fund 2026/Q3 +1,015,305 1.5%
Charles Schwab Investment Management Mutual Fund 2026/Q3 +699,163 1.1%
UBS Asset Management Mutual Fund 2026/Q3 +691,694 0.9%
Northern Trust Global Investments Mutual Fund 2026/Q3 +619,584 0.5%
Susquehanna International Group, LLP Private Company 2026/Q3 +617,619 0.7%
Clear Street LLC Private Company 2026/Q3 +531,408 0.6%
Hancock Prospecting Pty Ltd Private Company 2026/Q3 +440,000 0.3%
AQR Capital Management Hedge Fund 2026/Q3 +283,183 0.3%
Parallax Volatility Advisers, L.P. Hedge Fund 2026/Q3 +185,660 0.1%
Wolverine Asset Management, LLC Hedge Fund 2026/Q3 +161,871 0.1%
Deutsche Asset & Wealth Management Mutual Fund 2026/Q3 +160,445 0.1%
Wells Fargo & Company Public Company 2026/Q3 +139,510 0.1%

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 Aug 2026 Kevin McGurn Interim Chief Executive Officer Sale to Issuer -7,958 $8.89 112,853
12 Aug 2026 Kevin McGurn Interim Chief Executive Officer Sale to Issuer -16,509 $8.33 120,811
12 Aug 2026 Phillip Juhan Chief Financial Officer Sale to Issuer -18,817 $8.33 123,768
12 Aug 2026 Scott Glabe General Counsel Sale to Issuer -25,546 $8.33 105,557
12 Aug 2026 Vladimir Novachki Chief Technology Officer Sale to Issuer -29,957 $8.33 340,604
18 Jun 2026 Donald Trump Director Other Acquisition +23,600 – 32,249
18 Jun 2026 Boris Epshetyn Other Acquisition +47,200 – 47,200
18 Jun 2026 David Bernhardt Independent Director Other Acquisition +23,600 – 39,003
18 Jun 2026 George Holding Former Independent Director Other Acquisition +23,600 – 39,003
18 Jun 2026 W. Green Independent Director Other Acquisition +23,600 – 32,249
18 Jun 2026 Meredith O’Rourke Independent Director Other Acquisition +47,200 – 47,200
26 May 2026 Phillip Juhan Chief Financial Officer Sale to Issuer -17,355 $8.47 94,748
26 May 2026 Phillip Juhan Chief Financial Officer Other Acquisition +329,308 – 505,818
26 May 2026 Scott Glabe General Counsel Sale to Issuer -21,492 $8.47 75,612
26 May 2026 Scott Glabe General Counsel Other Acquisition +329,308 – 536,431
26 May 2026 Vladimir Novachki Chief Technology Officer Sale to Issuer -18,249 $8.47 293,928
26 May 2026 Vladimir Novachki Chief Technology Officer Other Acquisition +373,216 – 650,273
20 May 2026 Kevin McGurn Interim Chief Executive Officer Sale to Issuer -8,878 $8.00 137,320
13 May 2026 Eric Swider Former Director Intent to Sell (Form 144) -5,091 $9.03 –
12 May 2026 Phillip Juhan Chief Financial Officer Sale to Issuer -7,601 $8.75 64,637

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 17,613,924 6.3% 4.5
30 Sep 2026 13,891,943 5.0% 4.6
15 Sep 2026 14,508,242 5.2% 4.6
31 Aug 2026 14,096,531 5.1% 3.7
14 Aug 2026 16,159,778 5.8% 3.5
31 Jul 2026 17,606,028 6.4% 3.5

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