开盘$5.79
昨收$5.70
当日区间$5.59 – $5.90
成交量882.0K
市值$434.84M
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71.6%+1.15 个百分点,较上季度
持仓机构数120+9 ,较上季度
内部人近期交易31次买入 / 2次卖出净买入
空头持仓比例5.34% 占流通股回补天数 2.0 · 截至 15 Oct 2026
卖空成交量占比18.4%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:−$7.98M(3个净流入日,17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41.7%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8.00%降至5.34%。
近期机构持仓变动
| 股东 | 类型 | 期间 | 持股变动 | 新持股比例 |
|---|---|---|---|---|
| Georgia Quinn | Individual/Insider | 2026/Q3 | +146,956 | 0.2% |
| Ryan Navi | Individual/Insider | 2026/Q3 | +146,956 | 0.2% |
| Brazier Christopher | Individual/Insider | 2026/Q3 | +137,500 | 0.2% |
| Nuveen Asset Management LLC | Insurance Company | 2026/Q3 | +446,255 | 0.6% |
| JPMorgan Chase & Co. | Public Company | 2026/Q3 | +2,358,479 | 3.2% |
| Bank of America Corporation | Public Company | 2026/Q3 | +910,181 | 1.3% |
| Citadel Advisors LLC | Hedge Fund | 2026/Q3 | +83,316 | 1.2% |
| Vanguard Capital Management, LLC | Mutual Fund | 2026/Q3 | +1,998,926 | 4.2% |
| Weiss Asset Management, LLC | Hedge Fund | 2026/Q3 | +904,581 | 1.2% |
| State Street Global Advisors | Mutual Fund | 2026/Q3 | +671,735 | 1.3% |
| Teachers Insurance and Annuity Association-College Retirement Equities Fund | Mutual Fund | 2026/Q3 | +446,255 | 0.6% |
| Vanguard Portfolio Management, LLC | Mutual Fund | 2026/Q3 | +415,422 | 0.6% |
| Northern Trust Global Investments | Mutual Fund | 2026/Q3 | +329,094 | 0.6% |
| UBS Asset Management | Mutual Fund | 2026/Q3 | +265,188 | 0.5% |
| BNY Mellon Asset Management | Mutual Fund | 2026/Q3 | +157,389 | 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 |
|---|---|---|---|---|---|---|
| 7 Aug 2026 | Brazier Christopher | Chief Financial Officer | Other Acquisition | +137,500 | – | 137,500 |
| 7 Aug 2026 | Ryan Navi | Chief Investment Officer | Other Acquisition | +146,956 | – | 156,956 |
| 7 Aug 2026 | Georgia Quinn | Other Acquisition | +146,956 | – | 146,956 | |
| 13 Jul 2026 | Michael Ashe | Director | Initial Statement of Beneficial | +0 | – | 13,514 |
| 18 May 2026 | Michael Pruitt | Interim Chief Executive Officer | Open Market Acquisition | +500 | $4.16 | 1,500 |
| 13 May 2026 | Galaxy Digital LP | Initial Statement of Beneficial | +0 | – | 1,783,519 | |
| 4 May 2026 | Pyahm Samani | Chairperson | Other Acquisition | +1,783,519 | $4.43 | 3,134,871 |
| 29 Apr 2026 | Pyahm Samani | Chairperson | Other Derivative Acquisition | +4,458,796 | $0.01 | 4,458,796 |
| 15 Apr 2026 | Brazier Christopher | Chief Financial Officer | Other Acquisition | +275,000 | – | 275,000 |
| 15 Apr 2026 | Brazier Christopher | Chief Financial Officer | Other Derivative Acquisition | +275,000 | – | 275,000 |
| 9 Mar 2026 | Michael Pruitt | Interim Chief Executive Officer | Other Derivative Acquisition | +100,000 | $5.02 | 100,000 |
| 9 Mar 2026 | Keith Johnson | Independent Non-Executive Director | Other Derivative Acquisition | +150,000 | $5.02 | 150,000 |
| 9 Mar 2026 | Sangita Shah | Non Executive Lead Independent Director | Other Derivative Acquisition | +150,000 | $5.02 | 150,000 |
| 7 Mar 2026 | Ryan Navi | Chief Investment Officer | Other Acquisition | +382,085 | – | 382,085 |
| 7 Mar 2026 | Ryan Navi | Chief Investment Officer | Other Derivative Acquisition | +352,694 | – | 352,694 |
| 7 Mar 2026 | Kathleen Weisberg | Former Officer | Other Derivative Acquisition | +50,000 | $4.83 | 50,000 |
| 7 Mar 2026 | Georgia Quinn | Other Acquisition | +293,911 | – | 293,911 | |
| 7 Mar 2026 | Georgia Quinn | Other Derivative Acquisition | +293,912 | – | 293,912 | |
| 2 Mar 2026 | Jump Trading, LLC | Initial Statement of Beneficial | +0 | – | 100 | |
| 2 Mar 2026 | J Digital 6 Cayman Ltd. | Initial Statement of Beneficial | +0 | – | 4,458,796 |
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 | 4,071,587 | 5.3% | 2.0 |
| 30 Sep 2026 | 4,597,495 | 6.0% | 1.8 |
| 15 Sep 2026 | 6,448,043 | 8.7% | 3.4 |
| 31 Aug 2026 | 6,186,661 | 8.4% | 2.6 |
| 14 Aug 2026 | 6,015,485 | 8.1% | 7.3 |
| 31 Jul 2026 | 5,899,424 | 8.0% | 6.5 |
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