开盘$8.00
昨收$7.68
当日区间$7.97 – $8.50
成交量2.79M
市值$1.48B
市盈率(TTM)27.2
股息率2.97%
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26.1%+0.16 个百分点,较上季度
持仓机构数205+4 ,较上季度
内部人近期交易4次买入 / 0次卖出净买入
空头持仓比例1.92% 占流通股回补天数 2.5 · 截至 15 Oct 2026
卖空成交量占比12.7%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:−$4.18M(8个净流入日,12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38.8%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3.22%降至1.92%。
近期机构持仓变动
| 股东 | 类型 | 期间 | 持股变动 | 新持股比例 |
|---|---|---|---|---|
| Boston Partners Global Investors, Inc. | Mutual Fund | 2026/Q3 | +882,739 | 2.5% |
| Renaissance Technologies Corp. | Hedge Fund | 2026/Q3 | +2,102,400 | 1.6% |
| Two Sigma Investments, LP | Hedge Fund | 2026/Q3 | +2,019,191 | 1.3% |
| D. E. Shaw & Co., L.P. | Hedge Fund | 2026/Q3 | +1,241,462 | 0.9% |
| The Goldman Sachs Group, Inc. | Public Company | 2026/Q3 | +858,832 | 0.5% |
| Marshall Wace LLP | Hedge Fund | 2026/Q3 | +730,256 | 0.4% |
| Polunin Capital Partners Limited | Mutual Fund | 2026/Q3 | +696,950 | 0.4% |
| State Street Global Advisors | Mutual Fund | 2026/Q3 | +681,894 | 1.3% |
| Qube Research & Technologies Ltd | Mutual Fund | 2026/Q3 | +302,511 | 0.2% |
| Lazard Asset Management LLC | Mutual Fund | 2026/Q3 | +291,651 | 3.8% |
| Jane Street Group, LLC | Private Company | 2026/Q3 | +260,562 | 0.6% |
| Acadian Asset Management LLC | Mutual Fund | 2026/Q3 | +253,457 | 3.8% |
| Knuff & Company LLC | Family Office/Trust | 2026/Q3 | +248,970 | 0.1% |
| LPL Financial LLC | Mutual Fund | 2026/Q3 | +240,247 | 0.2% |
| Barclays PLC | Public Company | 2026/Q3 | +214,137 | 0.1% |
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 |
|---|---|---|---|---|---|---|
| 29 Sep 2026 | Jordan Wu | Chief Executive Officer | Derivative Exercise and Retained | +13,612 | – | 540,253 |
| 29 Sep 2026 | Ming-Feng Pan | Chief Financial Officer | Derivative Exercise and Retained | +3,916 | – | 129,372 |
| 23 Sep 2026 | Jordan Wu | Chief Executive Officer | Other Derivative Acquisition | +4,797 | – | 4,797 |
| 23 Sep 2026 | Ming-Feng Pan | Chief Financial Officer | Other Derivative Acquisition | +1,629 | – | 1,629 |
| 17 Mar 2026 | Biing-Seng Wu | Chairperson | Initial Statement of Beneficial | +0 | – | 76,904,468 |
| 17 Mar 2026 | Jordan Wu | Chief Executive Officer | Initial Statement of Beneficial | +0 | – | 27,990 |
| 17 Mar 2026 | Yuan-Chuan Horng | Independent Director | Initial Statement of Beneficial | +0 | – | 916,104 |
| 17 Mar 2026 | Arch Finance Ltd. | Initial Statement of Beneficial | +0 | – | 6,600,212 | |
| 17 Mar 2026 | Ming-Feng Pan | Chief Financial Officer | Initial Statement of Beneficial | +0 | – | 6,262 |
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 | 3,341,819 | 1.9% | 2.5 |
| 30 Sep 2026 | 3,578,092 | 2.1% | 3.8 |
| 15 Sep 2026 | 4,661,659 | 2.7% | 4.8 |
| 31 Aug 2026 | 4,249,205 | 2.4% | 5.1 |
| 14 Aug 2026 | 4,490,989 | 2.6% | 2.6 |
| 31 Jul 2026 | 5,618,516 | 3.2% | 4.2 |
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