开盘$18.70
昨收$18.44
当日区间$18.18 – $19.03
成交量12.61M
市值$10.08B
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76.8%-3.84 个百分点,较上季度
持仓机构数445+1 ,较上季度
内部人近期交易5次买入 / 45次卖出净卖出
ARK基金动态-96 股1笔近期交易 · 最近一次 30 Jul 2026
空头持仓比例6.97% 占流通股回补天数 3.9 · 截至 15 Oct 2026
卖空成交量占比14.8%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:−$5.42M(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43.4%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11.42%降至6.97%。
近期机构持仓变动
| 股东 | 类型 | 期间 | 持股变动 | 新持股比例 |
|---|---|---|---|---|
| Sequoia Capital Operations | VC/PE Fund | 2026/Q3 | +1,747,934 | 5.3% |
| BlackRock | Mutual Fund | 2026/Q3 | +5,757,519 | 1.1% |
| Point72 Asset Management, L.P. | Hedge Fund | 2026/Q3 | +5,411,251 | 1.0% |
| Citadel Advisors LLC | Hedge Fund | 2026/Q3 | +4,748,634 | 1.4% |
| UBS Asset Management | Mutual Fund | 2026/Q3 | +4,664,323 | 2.4% |
| T. Rowe Price Group, Inc. | Mutual Fund | 2026/Q3 | +4,400,728 | 3.2% |
| Bank of America Corporation | Public Company | 2026/Q3 | +2,582,580 | 1.2% |
| D. E. Shaw & Co., L.P. | Hedge Fund | 2026/Q3 | +2,536,747 | 0.5% |
| Voloridge Investment Management, LLC | Hedge Fund | 2026/Q3 | +2,528,456 | 0.9% |
| Healthcare of Ontario Pension Plan Trust Fund | Government Pension Fund | 2026/Q3 | +2,396,528 | 0.5% |
| Renaissance Technologies Corp. | Hedge Fund | 2026/Q3 | +2,393,300 | 0.6% |
| Baron Capital Group, Inc. | Mutual Fund | 2026/Q3 | +2,211,941 | 0.8% |
| State Street Global Advisors | Mutual Fund | 2026/Q3 | +2,105,939 | 0.4% |
| The Goldman Sachs Group, Inc. | Public Company | 2026/Q3 | +1,781,995 | 1.5% |
| Two Sigma Investments, LP | Hedge Fund | 2026/Q3 | +1,569,435 | 2.4% |
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 |
|---|---|---|---|---|---|---|
| 14 Oct 2026 | Lynn M. Radakovich | Independent Director | Derivative Exercise and Sale | -20,266 | $22.75 | 72,394 |
| 4 Oct 2026 | Brendan Mulligan | General Counsel | Automatic Disposition | -20,701 | $21.74 | 579,274 |
| 4 Oct 2026 | Tyler Herb | Chief Accounting Officer | Automatic Disposition | -1,418 | $21.63 | 246,130 |
| 30 Sep 2026 | Praveer Melwani | Chief Financial Officer | Sale to Issuer | -7,037 | $21.02 | 1,660,470 |
| 30 Sep 2026 | Brendan Mulligan | General Counsel | Sale to Issuer | -9,436 | $21.02 | 599,975 |
| 30 Sep 2026 | Shaunt Voskanian | Chief Revenue Officer | Sale to Issuer | -8,080 | $21.02 | 1,682,460 |
| 30 Sep 2026 | Tyler Herb | Chief Accounting Officer | Sale to Issuer | -1,838 | $21.02 | 247,548 |
| 2 Sep 2026 | Brendan Mulligan | General Counsel | Automatic Disposition | -109,106 | $26.35 | 609,411 |
| 2 Sep 2026 | Tyler Herb | Chief Accounting Officer | Automatic Disposition | -1,416 | $26.29 | 249,386 |
| 31 Aug 2026 | Praveer Melwani | Chief Financial Officer | Sale to Issuer | -7,037 | $27.49 | 1,667,507 |
| 31 Aug 2026 | Brendan Mulligan | General Counsel | Sale to Issuer | -9,435 | $27.49 | 718,517 |
| 31 Aug 2026 | Shaunt Voskanian | Chief Revenue Officer | Sale to Issuer | -8,080 | $27.49 | 1,690,540 |
| 31 Aug 2026 | Tyler Herb | Chief Accounting Officer | Sale to Issuer | -1,838 | $27.49 | 250,802 |
| 27 Aug 2026 | John Lilly | Lead Independent Director | Other Acquisition | +335,766 | – | 811,681 |
| 27 Aug 2026 | Brendan Mulligan | General Counsel | Automatic Disposition | -211,599 | $30.89 | 727,952 |
| 26 Aug 2026 | Dylan Field | Chief Executive Officer | Other Disposition | -40,000 | – | 60,499,657 |
| 26 Aug 2026 | Tyler Herb | Chief Accounting Officer | Automatic Disposition | -2,000 | $30.00 | 252,640 |
| 26 Aug 2026 | Sequoia Capital Operations | Other Acquisition | +357,615 | – | 28,476,106 | |
| 26 Aug 2026 | Sequoia Capital Operations | Other Disposition | -5,885,678 | – | 28,476,106 | |
| 26 Aug 2026 | Andrew Reed | Independent Director | Other Acquisition | +117,784 | – | 117,784 |
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 | 37,135,410 | 7.0% | 3.9 |
| 30 Sep 2026 | 40,895,475 | 7.7% | 3.1 |
| 15 Sep 2026 | 35,441,815 | 6.6% | 2.5 |
| 31 Aug 2026 | 39,058,401 | 7.3% | 2.7 |
| 14 Aug 2026 | 42,243,261 | 7.9% | 1.5 |
| 31 Jul 2026 | 60,328,100 | 11.4% | 3.1 |
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