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Figure Technology 解决方案 FIGR

美股市值排名 #2078资本市场加密货币
$22.73 +$1.83 (+8.73%)
休市 · Nov 6, 8:20 pm ET · 最新盘后价 $22.88 +0.68%
开盘$21.60
昨收$20.90
当日区间$20.81 – $22.91
成交量5.59M
市值$5.10B
市盈率(TTM)26.5
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62.2%+0.10 个百分点,较上季度
持仓机构数358+1 ,较上季度
内部人近期交易3次买入 / 45次卖出净卖出
空头持仓比例9.49% 占流通股回补天数 4.7 · 截至 15 Oct 2026
卖空成交量占比20.2%近5日成交量平均占比

卖空成交量占当日成交量比例

12%21%30%39%Sep '26Oct '26Nov '26

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:−$5.04M(6个净流入日,14个净流出日)。

按单量净流入,近20个交易日

−$6.3M超大单+$1.2M大单−$7.9M中单−$351.4K小单

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35.5%的流通股。

最大股东

  • June Ou9.76%
  • Michael Cagney9.03%
  • DCM Ventures Inc.7.42%
  • Ribbit Management Company, LLC5.02%
  • FMR4.29%
  • J.P. Morgan Asset Management, Inc.3.20%
  • BlackRock2.24%
  • Fred Alger Management, LLC2.23%

按投资者类型

  • Mutual Fund31.40%
  • Individual/Insider21.33%
  • VC/PE Fund13.80%
  • Hedge Fund10.83%
  • Public Company4.35%
  • Private Company0.94%
  • Government Pension Fund0.44%
  • Family Office/Trust0.27%

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5.81%升至9.49%。

近期机构持仓变动

股东类型期间持股变动新持股比例
June Ou Individual/Insider 2026/Q3 +10,417,761 9.8%
June Ou Individual/Insider 2026/Q3 +10,417,761 9.8%
J.P. Morgan Asset Management, Inc. Mutual Fund 2026/Q3 +3,366,738 3.2%
BlackRock Mutual Fund 2026/Q3 +3,357,134 2.2%
Vanguard Portfolio Management, LLC Mutual Fund 2026/Q3 +3,004,205 1.9%
JPMorgan Chase & Co. Public Company 2026/Q3 +2,392,255 1.8%
Vanguard Capital Management, LLC Mutual Fund 2026/Q3 +2,350,410 1.8%
North Peak Capital Management, LLC Hedge Fund 2026/Q3 +2,307,148 1.0%
Citadel Advisors LLC Hedge Fund 2026/Q3 +2,070,787 1.6%
BIT Capital GmbH Mutual Fund 2026/Q3 +1,332,075 1.7%
Fred Alger Management, LLC Mutual Fund 2026/Q3 +1,167,201 2.2%
Kayne Anderson Rudnick Investment Management, LLC Mutual Fund 2026/Q3 +1,101,072 0.5%
Morgan Stanley Public Company 2026/Q3 +1,084,987 1.6%
American Century Investment Management Mutual Fund 2026/Q3 +1,079,741 0.5%
State Street Global Advisors Mutual Fund 2026/Q3 +1,037,513 0.7%

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
22 Oct 2026 Michael Tannenbaum Chief Executive Officer Sale to Issuer -148,216 $24.04 2,897,209
10 Sep 2026 Minchung Kgil Chief Financial Officer Derivative Exercise and Retained +20,746 $4.82 481,067
9 Sep 2026 Michael Cagney Co-Founder & Executive Chairperson Sale to Issuer -263,910 $36.57 20,273,431
1 Sep 2026 Minchung Kgil Chief Financial Officer Sale to Issuer -23,330 $33.19 460,321
24 Aug 2026 Brian Crist Chief Legal Officer Initial Statement of Beneficial +0 – 245,000
23 Aug 2026 Minchung Kgil Chief Financial Officer Automatic Disposition -8,000 $39.36 483,651
13 Aug 2026 David Stevens Chief Capital Officer Automatic Disposition -9,369 $32.94 376,599
13 Aug 2026 David Stevens Chief Capital Officer Derivative Exercise and Sale -38,281 $31.26 376,599
11 Aug 2026 Minchung Kgil Chief Financial Officer Automatic Disposition -4,000 $30.03 491,651
10 Aug 2026 David Stevens Chief Capital Officer Sale to Issuer -19,543 $27.84 386,508
9 Aug 2026 Michael Cagney Co-Founder & Executive Chairperson Sale to Issuer -29,612 $28.82 23,723,311
23 Jul 2026 Minchung Kgil Chief Financial Officer Automatic Disposition -4,000 $29.11 495,651
22 Jul 2026 Michael Tannenbaum Chief Executive Officer Sale to Issuer -148,216 $30.04 3,045,425
9 Jul 2026 Michael Cagney Co-Founder & Executive Chairperson Sale to Issuer -29,958 $31.80 23,752,923
29 Jun 2026 Minchung Kgil Chief Financial Officer Automatic Disposition -4,000 $30.03 499,651
23 Jun 2026 Minchung Kgil Chief Financial Officer Automatic Disposition -4,000 $29.01 503,651
14 Jun 2026 Minchung Kgil Chief Financial Officer Open Market Disposition -9,117 $30.06 507,651
9 Jun 2026 Michael Cagney Co-Founder & Executive Chairperson Sale to Issuer -30,370 $28.07 37,386,612
3 Jun 2026 June Ou Co-Founder, Advisor & Director Other Acquisition +3,192 – 3,192
3 Jun 2026 Lesley Goldwasser Independent Director Other Acquisition +3,192 – 12,706

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 21,284,003 9.5% 4.7
30 Sep 2026 17,794,668 7.9% 3.4
15 Sep 2026 13,772,923 6.1% 3.3
31 Aug 2026 11,372,565 5.1% 2.4
14 Aug 2026 11,587,012 5.2% 2.6
31 Jul 2026 12,838,648 5.8% 4.7

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