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
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
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
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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