数字海洋 DOCN
$72.48 +$1.78 (+2.52%)
休市 · Nov 7, 9:10 am ET · 最新盘后价 $73.94 +2.01%
开盘$78.40
昨收$70.70
当日区间$69.78 – $78.50
成交量7.97M
市值$8.55B
市盈率（TTM）249.9
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101.9%-12.88 个百分点，较上季度
持仓机构数665-9 ，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9.21% 占流通股回补天数 4.3 · 截至 15 Oct 2026
卖空成交量占比12.6%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：+$27.74M（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39.6%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7.40%升至9.21%。
近期机构持仓变动
| 股东 | 类型 | 期间 | 持股变动 | 新持股比例 |
|---|---|---|---|---|
| J.P. Morgan Asset Management, Inc. | Mutual Fund | 2026/Q3 | +6,517,866 | 8.7% |
| JPMorgan Chase & Co. | Public Company | 2026/Q3 | +2,687,165 | 3.1% |
| Two Sigma Investments, LP | Hedge Fund | 2026/Q3 | +1,697,290 | 1.6% |
| D. E. Shaw & Co., L.P. | Hedge Fund | 2026/Q3 | +873,572 | 0.7% |
| MFS Investment Management | Mutual Fund | 2026/Q3 | +815,400 | 0.7% |
| Hood River Capital Management LLC | Mutual Fund | 2026/Q3 | +713,601 | 3.6% |
| 1832 Asset Management L.P. | Mutual Fund | 2026/Q3 | +565,200 | 0.6% |
| Hudson River Trading LLC | Private Company | 2026/Q3 | +487,692 | 0.5% |
| Voya Investment Management LLC | Mutual Fund | 2026/Q3 | +465,954 | 0.7% |
| Invesco Ltd. | Mutual Fund | 2026/Q3 | +426,607 | 0.4% |
| Qube Research & Technologies Ltd | Mutual Fund | 2026/Q3 | +413,284 | 0.4% |
| Millennium Management LLC | Hedge Fund | 2026/Q3 | +399,852 | 0.3% |
| Wells Fargo & Company | Public Company | 2026/Q3 | +374,818 | 0.4% |
| ClearBridge Investments, LLC | Mutual Fund | 2026/Q3 | +349,530 | 0.3% |
| Neuberger Berman Investment Advisers LLC | Mutual Fund | 2026/Q3 | +282,853 | 1.0% |
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 |
|---|---|---|---|---|---|---|
| 29 Sep 2026 | Warren Jenson | Independent Director | Other Acquisition | +152 | $127.17 | 32,765 |
| 29 Sep 2026 | Hilary Schneider | Independent Director | Other Acquisition | +147 | $127.17 | 24,582 |
| 29 Sep 2026 | Pueo Keffer | Independent Director | Other Acquisition | +122 | $127.17 | 39,557 |
| 29 Sep 2026 | Warren Adelman | Lead Independent Director | Other Acquisition | +186 | $127.17 | 66,396 |
| 29 Sep 2026 | Pratima Arora | Independent Director | Other Acquisition | +122 | $127.17 | 88,851 |
| 29 Sep 2026 | Vinay Kumar | Chief Product and Technology Officer | Sale to Issuer | -40,022 | $135.01 | 254,909 |
| 20 Sep 2026 | Padmanabhan Srinivasan | Chief Executive Officer | Automatic Disposition | -11,394 | $140.00 | 162,597 |
| 2 Sep 2026 | W. Steinfort | Chief Financial Officer | Automatic Disposition | -10,000 | $105.73 | 312,856 |
| 2 Sep 2026 | Padmanabhan Srinivasan | Chief Executive Officer | Automatic Disposition | -5,697 | $105.73 | 182,174 |
| 2 Sep 2026 | Cherie Barrett | Chief Accounting Officer | Automatic Disposition | -3,985 | $105.73 | 13,501 |
| 31 Aug 2026 | W. Steinfort | Chief Financial Officer | Sale to Issuer | -25,151 | $110.69 | 312,856 |
| 31 Aug 2026 | Padmanabhan Srinivasan | Chief Executive Officer | Sale to Issuer | -14,786 | $110.59 | 182,174 |
| 31 Aug 2026 | Cherie Barrett | Chief Accounting Officer | Sale to Issuer | -3,103 | $110.69 | 13,501 |
| 31 Aug 2026 | Vinay Kumar | Chief Product and Technology Officer | Sale to Issuer | -17,507 | $149.86 | 294,931 |
| 16 Aug 2026 | Padmanabhan Srinivasan | Chief Executive Officer | Automatic Disposition | -5,697 | $129.11 | 165,083 |
| 12 Aug 2026 | Cherie Barrett | Chief Accounting Officer | Automatic Disposition | -4,456 | $132.37 | 13,500 |
| 6 Aug 2026 | Warren Adelman | Lead Independent Director | Open Market Disposition | -4,200 | $124.01 | 66,210 |
| 29 Jun 2026 | Warren Jenson | Independent Director | Other Acquisition | +116 | $166.90 | 32,613 |
| 29 Jun 2026 | Hilary Schneider | Independent Director | Other Acquisition | +112 | $166.90 | 24,435 |
| 29 Jun 2026 | Pueo Keffer | Independent Director | Other Acquisition | +93 | $166.90 | 39,435 |
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 | 10,832,844 | 9.2% | 4.3 |
| 30 Sep 2026 | 10,894,159 | 9.3% | 3.6 |
| 15 Sep 2026 | 8,703,114 | 7.4% | 3.5 |
| 31 Aug 2026 | 8,276,933 | 7.0% | 3.8 |
| 14 Aug 2026 | 8,257,588 | 7.0% | 2.8 |
| 31 Jul 2026 | 8,650,899 | 7.4% | 2.4 |
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