$11.29 +$1.33 (+13.35%)
休市 · Nov 7, 9:10 am ET · 最新盘后价 $11.39 +0.91%
开盘$10.16
昨收$9.96
当日区间$9.99 – $12.20
成交量3.04M
市值$760.27M
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58.9%-7.13 个百分点，较上季度
持仓机构数214-5 ，较上季度
内部人近期交易18次买入 / 32次卖出净卖出
空头持仓比例12.32% 占流通股回补天数 1.9 · 截至 15 Oct 2026
卖空成交量占比21.7%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：+$7.04M（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24.1%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8.14%升至12.32%。
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 | +140,485 | 0.2% |
| BlackRock | Mutual Fund | 2026/Q3 | +640,556 | 6.4% |
| Erste Asset Management GmbH | Mutual Fund | 2026/Q3 | +589,211 | 3.8% |
| Renaissance Technologies Corp. | Hedge Fund | 2026/Q3 | +439,400 | 0.8% |
| Vanguard Portfolio Management, LLC | Mutual Fund | 2026/Q3 | +372,151 | 1.4% |
| AQR Capital Management | Hedge Fund | 2026/Q3 | +327,492 | 0.9% |
| Acadian Asset Management LLC | Mutual Fund | 2026/Q3 | +243,102 | 0.4% |
| Dimensional Fund Advisors | Mutual Fund | 2026/Q3 | +224,152 | 0.5% |
| Geode Capital Management, LLC | Mutual Fund | 2026/Q3 | +212,654 | 1.8% |
| Vanguard Capital Management, LLC | Mutual Fund | 2026/Q3 | +210,699 | 3.6% |
| Balance Capital Partners L.P. | Hedge Fund | 2026/Q3 | +199,009 | 0.3% |
| Millennium Management LLC | Hedge Fund | 2026/Q3 | +150,719 | 0.9% |
| Citadel Advisors LLC | Hedge Fund | 2026/Q3 | +130,935 | 0.2% |
| State Street Global Advisors | Mutual Fund | 2026/Q3 | +125,711 | 2.2% |
| D. E. Shaw & Co., L.P. | Hedge Fund | 2026/Q3 | +124,187 | 0.2% |
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 |
|---|---|---|---|---|---|---|
| 18 Oct 2026 | Jason Kelly | Co-Founder, Co-COO, CEO & Director | Intent to Sell (Form 144) | -45,682 | $10.14 | – |
| 18 Oct 2026 | Reshma Shetty | Co-Founder & President | Intent to Sell (Form 144) | -22,369 | $10.14 | – |
| 18 Oct 2026 | Austin Che | Co-Founder & Head of Strategy | Intent to Sell (Form 144) | -16,058 | $10.14 | – |
| 18 Oct 2026 | Austin Che | Co-Founder & Head of Strategy | Intent to Sell (Form 144) | -2,200 | $10.38 | – |
| 18 Oct 2026 | Bartholomew Canton | Chief Technology Officer | Intent to Sell (Form 144) | -18,803 | $10.14 | – |
| 18 Oct 2026 | Steven Coen | Chief Financial Officer | Intent to Sell (Form 144) | -766 | $10.14 | – |
| 18 Oct 2026 | Jason Kelly | Co-Founder, Co-COO, CEO & Director | Derivative Exercise and Sale | -45,682 | $10.14 | 129,065 |
| 18 Oct 2026 | Reshma Shetty | Co-Founder & President | Derivative Exercise and Sale | -22,369 | $10.14 | 453,951 |
| 18 Oct 2026 | Bartholomew Canton | Chief Technology Officer | Derivative Exercise and Sale | -18,803 | $10.14 | 356,329 |
| 18 Oct 2026 | Steven Coen | Chief Financial Officer | Derivative Exercise and Sale | -766 | $10.14 | 50,168 |
| 15 Oct 2026 | Jason Kelly | Co-Founder, Co-COO, CEO & Director | Derivative Exercise and Retained | +35,802 | – | 129,065 |
| 15 Oct 2026 | Reshma Shetty | Co-Founder & President | Derivative Exercise and Retained | +17,529 | – | 453,951 |
| 15 Oct 2026 | Bartholomew Canton | Chief Technology Officer | Derivative Exercise and Retained | +17,761 | – | 356,329 |
| 15 Oct 2026 | Steven Coen | Chief Financial Officer | Derivative Exercise and Retained | +720 | – | 50,168 |
| 4 Oct 2026 | Steven Coen | Chief Financial Officer | Automatic Disposition | -2,403 | $15.00 | 49,448 |
| 4 Oct 2026 | Steven Coen | Chief Accounting Officer | Intent to Sell (Form 144) | -2,403 | $15.00 | – |
| 16 Sep 2026 | Austin Che | Co-Founder & Head of Strategy | Intent to Sell (Form 144) | -2,200 | $7.29 | – |
| 14 Sep 2026 | Christian O. Henry | Independent Director | Open Market Disposition | -5,000 | $7.08 | 19,310 |
| 23 Aug 2026 | Steven Coen | Chief Financial Officer | Intent to Sell (Form 144) | -330 | $6.98 | – |
| 23 Aug 2026 | Steven Coen | Chief Financial Officer | Derivative Exercise and Sale | -330 | $6.98 | 51,851 |
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 | 8,294,322 | 12.3% | 1.9 |
| 30 Sep 2026 | 7,315,221 | 10.9% | 2.7 |
| 15 Sep 2026 | 7,166,128 | 10.6% | 7.2 |
| 31 Aug 2026 | 6,865,017 | 10.2% | 5.5 |
| 14 Aug 2026 | 5,596,447 | 8.3% | 4.3 |
| 31 Jul 2026 | 5,317,028 | 8.1% | 6.7 |
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