开盘$84.81
昨收$84.20
当日区间$84.20 – $87.72
成交量1.12M
市值$9.04B
市盈率(TTM)24.6
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89.9%-0.87 个百分点,较上季度
持仓机构数482+11 ,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3.94% 占流通股回补天数 2.3 · 截至 15 Oct 2026
卖空成交量占比20.6%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:+$17.76M(13个净流入日,7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27.5%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5.47%降至3.94%。
近期机构持仓变动
| 股东 | 类型 | 期间 | 持股变动 | 新持股比例 |
|---|---|---|---|---|
| Amanah Holdings Trust | Mutual Fund | 2026/Q3 | +1,710,863 | 1.6% |
| D. E. Shaw & Co., L.P. | Hedge Fund | 2026/Q3 | +1,324,811 | 4.6% |
| Norges Bank Investment Management | Sovereign Wealth Fund | 2026/Q3 | +1,256,890 | 1.3% |
| Goldman Sachs Asset Management, L.P. | Mutual Fund | 2026/Q3 | +885,627 | 0.9% |
| Cooper Creek Partners Management LLC | Hedge Fund | 2026/Q3 | +841,121 | 0.9% |
| Arrowstreet Capital, Limited Partnership | Mutual Fund | 2026/Q3 | +791,530 | 1.1% |
| Qube Research & Technologies Ltd | Mutual Fund | 2026/Q3 | +752,936 | 0.9% |
| Wellington Management Group | Mutual Fund | 2026/Q3 | +723,001 | 0.7% |
| Hudson River Trading LLC | Private Company | 2026/Q3 | +567,336 | 0.5% |
| Defiance ETFs, LLC | Mutual Fund | 2026/Q3 | +560,861 | 1.0% |
| Penserra Capital Management LLC | Mutual Fund | 2026/Q3 | +560,861 | 1.0% |
| Mackenzie Financial Corporation | Mutual Fund | 2026/Q3 | +560,046 | 0.7% |
| Susquehanna International Group, LLP | Private Company | 2026/Q3 | +543,202 | 0.7% |
| Invesco Ltd. | Mutual Fund | 2026/Q3 | +532,033 | 0.6% |
| Marshall Wace LLP | Hedge Fund | 2026/Q3 | +431,183 | 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 |
|---|---|---|---|---|---|---|
| 14 Oct 2026 | Paul Auvil | Independent Director | Other Acquisition | +2,519 | – | 2,519 |
| 14 Oct 2026 | Shelley Leibowitz | Independent Non-Executive Director | Other Acquisition | +2,519 | – | 2,519 |
| 14 Oct 2026 | Chetan Puttagunta | Independent Chairperson | Other Acquisition | +2,519 | – | 2,519 |
| 14 Oct 2026 | Alison Gleeson | Independent Non-Executive Director | Other Acquisition | +2,519 | – | 2,519 |
| 14 Oct 2026 | Julia Liuson | Independent Director | Other Acquisition | +2,519 | – | 2,519 |
| 11 Oct 2026 | Steven Schuurman | Co-Founder & Independent Non-Executive Director | Private Disposition | -2,000,000 | $94.15 | 2,504,600 |
| 4 Oct 2026 | Steven Schuurman | Co-Founder & Independent Non-Executive Director | Private Disposition | -1,500,000 | $90.13 | 4,504,600 |
| 1 Oct 2026 | Steven Schuurman | Co-Founder & Independent Non-Executive Director | Intent to Sell (Form 144) | -1,500,000 | $93.94 | – |
| 1 Oct 2026 | Mark Dodds | Chief Revenue Officer | Open Market Disposition | -10,000 | $92.58 | 52,719 |
| 1 Oct 2026 | Mark Dodds | Chief Revenue Officer | Intent to Sell (Form 144) | -10,000 | $92.58 | – |
| 28 Sep 2026 | Ashutosh Kulkarni | Chief Executive Officer | Other Disposition | -2,778 | – | 239,125 |
| 13 Sep 2026 | Shay Banon | Co-Founder, CTO & Executive Director | Open Market Disposition | -84,207 | $85.30 | 5,369,160 |
| 9 Sep 2026 | Shay Banon | Co-Founder, CTO & Executive Director | Open Market Disposition | -161,787 | $88.28 | 5,453,367 |
| 8 Sep 2026 | Navam Welihinda | Chief Financial Officer | Open Market Disposition | -8,961 | $87.78 | 29,926 |
| 8 Sep 2026 | Jane Bone | Open Market Disposition | -1,542 | $87.78 | 9,441 | |
| 8 Sep 2026 | Shay Banon | Co-Founder, CTO & Executive Director | Intent to Sell (Form 144) | -6,577 | $87.78 | – |
| 8 Sep 2026 | Ashutosh Kulkarni | Chief Executive Officer | Open Market Disposition | -29,227 | $87.78 | 241,903 |
| 8 Sep 2026 | Carolyn Herzog | Chief Legal Officer | Open Market Disposition | -5,485 | $87.78 | 40,694 |
| 8 Sep 2026 | Mark Dodds | Chief Revenue Officer | Open Market Disposition | -9,673 | $87.78 | 62,719 |
| 3 Sep 2026 | Shay Banon | Co-Founder, CTO & Executive Director | Open Market Disposition | -284,285 | $95.06 | 5,601,285 |
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 | 4,141,628 | 3.9% | 2.3 |
| 30 Sep 2026 | 4,737,268 | 4.5% | 2.6 |
| 15 Sep 2026 | 4,219,506 | 4.0% | 1.7 |
| 31 Aug 2026 | 3,868,490 | 3.7% | 1.1 |
| 14 Aug 2026 | 6,338,244 | 6.1% | 2.7 |
| 31 Jul 2026 | 5,683,128 | 5.5% | 3.7 |
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