开盘$17.11
昨收$15.18
当日区间$16.31 – $20.88
成交量13.36M
市值$3.48B
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68.0%-0.83 个百分点,较上季度
持仓机构数328-2 ,较上季度
内部人近期交易34次买入 / 15次卖出净买入
空头持仓比例8.05% 占流通股回补天数 4.0 · 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
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:−$3.82M(7个净流入日,13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41.3%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6.67%升至8.05%。
近期机构持仓变动
| 股东 | 类型 | 期间 | 持股变动 | 新持股比例 |
|---|---|---|---|---|
| Jason Kim | Individual/Insider | 2026/Q3 | +898,738 | 0.5% |
| BlackRock | Mutual Fund | 2026/Q3 | +3,865,915 | 3.5% |
| State Street Global Advisors | Mutual Fund | 2026/Q3 | +3,688,226 | 2.5% |
| Two Sigma Investments, LP | Hedge Fund | 2026/Q3 | +2,696,140 | 1.6% |
| Tema ETFs LLC | Mutual Fund | 2026/Q3 | +2,279,159 | 1.4% |
| Tidal Investments LLC | Mutual Fund | 2026/Q3 | +2,167,135 | 1.3% |
| JPMorgan Chase & Co. | Public Company | 2026/Q3 | +1,826,230 | 1.1% |
| Mirae Asset Global Investments Co., Ltd | Mutual Fund | 2026/Q3 | +1,166,249 | 0.7% |
| Vanguard Portfolio Management, LLC | Mutual Fund | 2026/Q3 | +1,163,997 | 2.1% |
| Phoenix Investments & Finances Ltd | Mutual Fund | 2026/Q3 | +1,152,803 | 1.1% |
| Van Eck Associates Corporation | Mutual Fund | 2026/Q3 | +927,804 | 1.8% |
| Geode Capital Management, LLC | Mutual Fund | 2026/Q3 | +898,084 | 0.9% |
| Vanguard Capital Management, LLC | Mutual Fund | 2026/Q3 | +877,438 | 2.0% |
| T. Rowe Price Group, Inc. | Mutual Fund | 2026/Q3 | +764,534 | 1.0% |
| Morgan Stanley | Public Company | 2026/Q3 | +735,404 | 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 |
|---|---|---|---|---|---|---|
| 4 Oct 2026 | Richard Ambrose | Independent Director | Other Acquisition | +6,716 | – | 6,716 |
| 29 Sep 2026 | AE Industrial Partners, LP | Other Disposition | -42,215 | – | 50,663,217 | |
| 21 Sep 2026 | Jason Kim | Chief Executive Officer | Derivative Exercise and Retained | +43,278 | $2.31 | 898,738 |
| 16 Sep 2026 | Darren Ma | Chief Financial Officer | Derivative Exercise and Retained | +87,519 | $0.49 | 136,089 |
| 15 Sep 2026 | Jason Kim | Chief Executive Officer | Sale to Issuer | -86,265 | $20.28 | 135,957 |
| 15 Sep 2026 | Russel Ferring | Chief Technology Officer | Sale to Issuer | -16,700 | $20.28 | 347,168 |
| 15 Sep 2026 | Remington Wu | Sale to Issuer | -1,827 | $20.28 | 5,673 | |
| 15 Sep 2026 | Darren Ma | Chief Financial Officer | Sale to Issuer | -18,565 | $23.10 | 136,089 |
| 13 Aug 2026 | Ryan Boland | Independent Director | Other Acquisition | +3,193 | – | 134,120 |
| 13 Aug 2026 | Ryan Boland | Independent Director | Other Disposition | -40,821 | – | 134,120 |
| 3 Aug 2026 | Nathan O'Konek | General Counsel | Other Acquisition | +103,154 | – | 103,154 |
| 3 Jun 2026 | Christopher Emerson | Independent Director | Other Acquisition | +3,630 | – | 6,964 |
| 3 Jun 2026 | Pamela Braden | Independent Director | Other Acquisition | +3,630 | – | 6,964 |
| 3 Jun 2026 | Kevin McAllister | Independent Director | Other Acquisition | +3,630 | – | 6,964 |
| 3 Jun 2026 | Thomas Zurbuchen | Former Independent Director | Other Acquisition | +3,630 | – | 6,964 |
| 3 Jun 2026 | Kirk Konert | Independent Chairperson | Other Acquisition | +3,630 | – | 6,964 |
| 3 Jun 2026 | Jonathan Lusczakoski | Independent Director | Other Acquisition | +3,630 | – | 6,964 |
| 3 Jun 2026 | Ryan Boland | Independent Director | Other Acquisition | +3,630 | – | 6,964 |
| 31 May 2026 | AE Industrial Partners, LP | Private Disposition | -8,000,000 | $48.00 | 50,705,432 | |
| 17 May 2026 | David Wheeler | Former Senior Vice President | Derivative Exercise and Sale | -3,765 | $45.12 | 62,158 |
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 | 13,480,890 | 8.1% | 4.0 |
| 30 Sep 2026 | 11,937,187 | 7.1% | 3.2 |
| 15 Sep 2026 | 11,105,681 | 6.6% | 5.1 |
| 31 Aug 2026 | 10,819,717 | 6.5% | 4.6 |
| 14 Aug 2026 | 11,126,799 | 6.6% | 3.2 |
| 31 Jul 2026 | 10,948,785 | 6.7% | 3.1 |
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