$28.47 −$0.51 (-1.74%)
休市 · Nov 7, 10:00 pm ET · 最新盘后价 $28.54 +0.26%
开盘$29.21
昨收$28.97
当日区间$28.04 – $30.00
成交量7.51M
市值$3.77B
市盈率(TTM)42.5
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95.6%-0.52 个百分点,较上季度
持仓机构数660-13 ,较上季度
内部人近期交易30次买入 / 20次卖出净买入
空头持仓比例22.26% 占流通股回补天数 6.3 · 截至 15 Oct 2026
卖空成交量占比13.5%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:−$13.86M(8个净流入日,12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36.7%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17.43%升至22.26%。
近期机构持仓变动
| 股东 | 类型 | 期间 | 持股变动 | 新持股比例 |
|---|---|---|---|---|
| Slate Path Capital LP | Hedge Fund | 2026/Q3 | +1,677,270 | 2.0% |
| FMR | Mutual Fund | 2026/Q3 | +1,629,029 | 1.3% |
| Harel Insurance Investments & Financial Services Ltd | Public Company | 2026/Q3 | +1,562,980 | 1.2% |
| J.P. Morgan Asset Management, Inc. | Mutual Fund | 2026/Q3 | +1,417,355 | 1.1% |
| Millennium Management LLC | Hedge Fund | 2026/Q3 | +1,390,675 | 1.2% |
| Gilder Gagnon Howe & Co. LLC | Mutual Fund | 2026/Q3 | +1,332,570 | 2.6% |
| Handelsbanken Asset Management | Mutual Fund | 2026/Q3 | +1,283,052 | 1.6% |
| BlackRock | Mutual Fund | 2026/Q3 | +1,249,070 | 17.7% |
| Driehaus Capital Management LLC | Mutual Fund | 2026/Q3 | +1,059,929 | 0.8% |
| RobecoSAM AG | Mutual Fund | 2026/Q3 | +1,009,670 | 1.6% |
| JPMorgan Chase & Co. | Public Company | 2026/Q3 | +878,288 | 0.7% |
| The Goldman Sachs Group, Inc. | Public Company | 2026/Q3 | +771,105 | 1.1% |
| Palo Duro Investment Partners, LP | Hedge Fund | 2026/Q3 | +663,389 | 0.5% |
| Amundi Asset Management | Mutual Fund | 2026/Q3 | +643,578 | 1.3% |
| Susquehanna International Group, LLP | Private Company | 2026/Q3 | +602,546 | 1.1% |
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 |
|---|---|---|---|---|---|---|
| 13 Aug 2026 | Richard Mora | Independent Director | Open Market Disposition | -1,500 | $40.36 | 4,470 |
| 29 Jul 2026 | Richard Mora | Independent Director | Open Market Disposition | -2,000 | $36.76 | 5,970 |
| 11 Jun 2026 | Shanker Trivedi | Director | Open Market Acquisition | +1,000 | $53.91 | 1,000 |
| 10 Jun 2026 | Shanker Trivedi | Director | Other Acquisition | +4,551 | $54.93 | 4,551 |
| 31 May 2026 | Richard Mora | Independent Director | Open Market Disposition | -700 | $64.20 | 7,970 |
| 25 May 2026 | Badrinarayanan Kothandaraman | Chief Executive Officer | Open Market Acquisition | +5,000 | $68.39 | 1,680,219 |
| 18 May 2026 | Richard Mora | Independent Director | Open Market Disposition | -700 | $46.39 | 8,670 |
| 12 May 2026 | Thurman Rodgers | Independent Director | Other Acquisition | +5,952 | – | 5,952 |
| 12 May 2026 | Steven Gomo | Chairperson | Other Acquisition | +6,428 | – | 6,428 |
| 12 May 2026 | Richard Mora | Independent Director | Other Acquisition | +5,952 | – | 5,952 |
| 12 May 2026 | Jamie Rosand Haenggi | Independent Director | Other Acquisition | +5,952 | – | 5,952 |
| 12 May 2026 | Benjamin Kortlang | Independent Director | Other Acquisition | +5,952 | – | 5,952 |
| 12 May 2026 | Joseph Malchow | Independent Director | Other Acquisition | +5,952 | – | 5,952 |
| 12 Mar 2026 | Thurman Rodgers | Independent Director | Open Market Disposition | -137,250 | $43.61 | 1,692,336 |
| 9 Mar 2026 | Mandy Yang | EVP & CFO | Sale to Issuer | -1,322 | $43.59 | 99,415 |
| 28 Feb 2026 | Badrinarayanan Kothandaraman | Chief Executive Officer | Sale to Issuer | -39,305 | $42.27 | 1,674,347 |
| 28 Feb 2026 | Mandy Yang | EVP & CFO | Sale to Issuer | -19,570 | $42.27 | 95,737 |
| 28 Feb 2026 | Mary Erginsoy | Vice President | Sale to Issuer | -8,642 | $42.27 | 20,846 |
| 9 Feb 2026 | Richard Mora | Independent Director | Open Market Disposition | -1,100 | $52.05 | 6,780 |
| 4 Feb 2026 | Badrinarayanan Kothandaraman | Chief Executive Officer | Open Market Acquisition | +5,000 | $52.14 | 1,641,052 |
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 | 29,418,531 | 22.3% | 6.3 |
| 30 Sep 2026 | 28,124,558 | 21.3% | 5.5 |
| 15 Sep 2026 | 23,876,212 | 18.1% | 5.8 |
| 31 Aug 2026 | 23,375,084 | 17.7% | 6.1 |
| 14 Aug 2026 | 21,559,258 | 16.3% | 5.4 |
| 31 Jul 2026 | 23,034,764 | 17.4% | 4.6 |
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