开盘$12.42
昨收$12.53
当日区间$12.34 – $12.68
成交量38.06M
市值$49.68B
市盈率(TTM)–
股息率4.82%
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66.5%+3.61 个百分点,较上季度
持仓机构数1,990+26 ,较上季度
内部人近期交易45次买入 / 5次卖出净买入
空头持仓比例2.87% 占流通股回补天数 3.0 · 截至 15 Oct 2026
卖空成交量占比14.1%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:−$77.51M(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28.2%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从2.15%升至2.87%。
近期机构持仓变动
| 股东 | 类型 | 期间 | 持股变动 | 新持股比例 |
|---|---|---|---|---|
| Geremia Financial Services, LLC | Family Office/Trust | 2026/Q3 | +8,021,759 | 0.2% |
| Assenagon Asset Management S.A. | Mutual Fund | 2026/Q3 | +4,213,301 | 0.1% |
| Managed Account Advisors LLC | Mutual Fund | 2026/Q3 | +53,696,759 | 1.3% |
| J.P. Morgan Asset Management, Inc. | Mutual Fund | 2026/Q3 | +14,947,308 | 0.6% |
| Charles Schwab Investment Management | Mutual Fund | 2026/Q3 | +12,356,563 | 3.4% |
| Aspex Management (HK) Limited | Mutual Fund | 2026/Q3 | +11,888,605 | 0.3% |
| BNY Mellon Asset Management | Mutual Fund | 2026/Q3 | +9,642,775 | 1.3% |
| Deutsche Asset & Wealth Management | Mutual Fund | 2026/Q3 | +8,172,094 | 0.5% |
| Morgan Stanley | Public Company | 2026/Q3 | +7,586,911 | 0.8% |
| Avantyr Capital Partners, LP | Hedge Fund | 2026/Q3 | +7,299,953 | 0.2% |
| Merrill Lynch, Pierce, Fenner & Smith Incorporated | Private Company | 2026/Q3 | +5,232,738 | 0.3% |
| E20 Capital Limited | Private Company | 2026/Q3 | +4,171,987 | 0.1% |
| BlackRock | Mutual Fund | 2026/Q3 | +3,729,672 | 8.4% |
| Marshall Wace LLP | Hedge Fund | 2026/Q3 | +3,425,568 | 0.2% |
| Wells Fargo & Company | Public Company | 2026/Q3 | +3,342,400 | 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 |
|---|---|---|---|---|---|---|
| 14 Oct 2026 | Alicia S. Davis | President of Ford Pro | Derivative Exercise and Sale | -111,225 | $12.05 | 144,062 |
| 14 Oct 2026 | Alicia S. Davis | President of Ford Pro | Other Derivative Acquisition | +406,173 | – | 406,173 |
| 14 Oct 2026 | Alicia S. Davis | President of Ford Pro | Derivative Exercise and Retained | +143,877 | – | 144,062 |
| 21 Sep 2026 | Henry Ford | Director | Other Acquisition | +20,237 | – | 1,729,127 |
| 21 Sep 2026 | Henry Ford | Director | Other Disposition | -8,673 | – | 1,729,127 |
| 14 Sep 2026 | William Ford | Executive Chairperson | Other Acquisition | +1,536,398 | – | 20,660,095 |
| 14 Sep 2026 | William Ford | Executive Chairperson | Other Disposition | -1,549,761 | – | 235,704 |
| 31 Aug 2026 | William Helman | Independent Director | Other Derivative Acquisition | +619 | – | 57,887 |
| 31 Aug 2026 | William Kennard | Independent Director | Other Derivative Acquisition | +3,271 | – | 248,281 |
| 31 Aug 2026 | Beth Mooney | Independent Director | Other Derivative Acquisition | +2,077 | – | 136,862 |
| 31 Aug 2026 | William Ford | Executive Chairperson | Other Derivative Acquisition | +55 | – | 5,156 |
| 31 Aug 2026 | John Thornton | Lead Independent Director | Other Derivative Acquisition | +4,792 | – | 448,521 |
| 31 Aug 2026 | Kimberly Casiano | Independent Director | Other Derivative Acquisition | +5,782 | – | 216,865 |
| 31 Aug 2026 | John Weinberg | Independent Director | Other Derivative Acquisition | +1,594 | – | 65,550 |
| 31 Aug 2026 | John Veihmeyer | Independent Director | Other Derivative Acquisition | +1,747 | – | 71,795 |
| 31 Aug 2026 | Lynn M. Radakovich | Independent Director | Other Derivative Acquisition | +2,782 | – | 202,676 |
| 31 Aug 2026 | Jon Huntsman | Director | Other Derivative Acquisition | +1,055 | – | 41,577 |
| 31 Aug 2026 | Adriana De Griffin | Independent Director | Other Derivative Acquisition | +672 | – | 62,756 |
| 22 Jun 2026 | John Thornton | Lead Independent Director | Open Market Acquisition | +10,600 | $14.05 | 486,685 |
| 3 Jun 2026 | Kyle Crockett | Chief Accounting Officer | Derivative Exercise and Sale | -32,307 | $15.71 | 41,791 |
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 | 114,588,073 | 2.9% | 3.0 |
| 30 Sep 2026 | 132,808,718 | 3.3% | 2.6 |
| 15 Sep 2026 | 112,918,181 | 2.8% | 2.4 |
| 31 Aug 2026 | 98,997,949 | 2.5% | 2.5 |
| 14 Aug 2026 | 102,480,327 | 2.6% | 2.4 |
| 31 Jul 2026 | 85,896,044 | 2.2% | 1.4 |
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