Factorial 能源 FAC
$4.25 +$0.30 (+7.59%)
休市 · Nov 6, 8:10 pm ET · 最新盘后价 $4.17 -1.88%
开盘$4.04
昨收$3.95
当日区间$3.98 – $4.27
成交量170.9K
市值$454.85M
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40.5%+1.92 个百分点，较上季度
持仓机构数30+3 ，较上季度
内部人近期交易0次买入 / 0次卖出持平
空头持仓比例1.53% 占流通股回补天数 8.0 · 截至 15 Oct 2026
卖空成交量占比26.2%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：+$410.4K（9个净流入日，11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41.4%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0.18%升至1.53%。
近期机构持仓变动
| 股东 | 类型 | 期间 | 持股变动 | 新持股比例 |
|---|---|---|---|---|
| Invesco Capital Management LLC | Mutual Fund | 2026/Q3 | +812,847 | 0.8% |
| Vanguard Capital Management, LLC | Mutual Fund | 2026/Q3 | +697,930 | 0.7% |
| Kingswood Wealth Advisors, LLC | Mutual Fund | 2026/Q3 | +403,446 | 0.4% |
| Peter Michael Yu | Individual/Insider | 2026/Q3 | +100,000 | 5.4% |
| FMR | Mutual Fund | 2026/Q3 | +36,469 | 0.1% |
| WAVE Equity Partners LLC | VC/PE Fund | 2026/Q3 | +11,474,452 | 10.7% |
| Mercedes-Benz Group AG | Public Company | 2026/Q3 | +8,669,995 | 8.1% |
| Stellantis N.V. | Public Company | 2026/Q3 | +8,669,995 | 8.1% |
| Siyu Huang | Individual/Insider | 2026/Q3 | +7,762,710 | 7.3% |
| Yingchao Yu | Individual/Insider | 2026/Q3 | +7,750,034 | 7.2% |
| Alyeska Investment Group, L.P. | Hedge Fund | 2026/Q3 | +7,196,266 | 6.7% |
| Liad Meidar | Individual/Insider | 2026/Q3 | +2,608,141 | 2.4% |
| Gatemore Capital Management LP | VC/PE Fund | 2026/Q3 | +1,152,137 | 1.1% |
| Transcend Capital Advisors, LLC | Mutual Fund | 2026/Q3 | +713,000 | 0.7% |
| Millennium Management LLC | Hedge Fund | 2026/Q3 | +456,706 | 0.4% |
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 |
|---|---|---|---|---|---|---|
| 4 Jun 2026 | Dieter Zetsche | Independent Director | Initial Statement of Beneficial | +0 | – | 230,427 |
| 4 Jun 2026 | Peter Michael Yu | Other Disposition | -1,090,000 | – | – | |
| 4 Jun 2026 | Peter Michael Yu | Derivative Exercise and Retained | +5,710,000 | – | 5,710,000 | |
| 4 Jun 2026 | Liad Meidar | Independent Director | Initial Statement of Beneficial | +0 | – | 183,420 |
| 4 Jun 2026 | C. Wei | Chief Financial Officer | Initial Statement of Beneficial | +0 | – | 366,840 |
| 4 Jun 2026 | Cartesian Capital Group, LLC | Other Acquisition | +1,468,894 | – | 2,648,298 | |
| 4 Jun 2026 | Cartesian Capital Group, LLC | Private Acquisition | +1,179,404 | $10.42 | 2,648,298 | |
| 4 Jun 2026 | Joseph Taylor | Executive Chairperson | Initial Statement of Beneficial | +0 | – | 4,038,119 |
| 4 Jun 2026 | Jason Duva | Initial Statement of Beneficial | +0 | – | 1,088,770 | |
| 4 Jun 2026 | Yingchao Yu | Co-Founder & CTO | Initial Statement of Beneficial | +0 | – | 6,215,022 |
| 4 Jun 2026 | Siyu Huang | Chief Executive Officer | Initial Statement of Beneficial | +0 | – | 9,297,722 |
| 4 Jun 2026 | Gatemore Capital Management LP | Initial Statement of Beneficial | +0 | – | 1,152,137 |
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 | 1,638,461 | 1.5% | 8.0 |
| 30 Sep 2026 | 1,332,469 | 1.2% | 2.1 |
| 15 Sep 2026 | 603,983 | 0.6% | 2.3 |
| 31 Aug 2026 | 877,824 | 0.8% | 2.8 |
| 14 Aug 2026 | 183,773 | 0.2% | 1.0 |
| 31 Jul 2026 | 194,522 | 0.2% | 1.0 |
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