$1.78 +$0.15 (+9.20%)
休市 · Nov 6, 8:20 pm ET · 最新盘后价 $1.77 -0.56%
开盘$1.73
昨收$1.63
当日区间$1.64 – $1.78
成交量10.16M
市值$488.21M
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41.6%-0.61 个百分点，较上季度
持仓机构数206-3 ，较上季度
内部人近期交易24次买入 / 10次卖出净买入
空头持仓比例20.91% 占流通股回补天数 6.0 · 截至 15 Oct 2026
卖空成交量占比15.6%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：−$831.7K（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16.8%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22.09%降至20.91%。
近期机构持仓变动
| 股东 | 类型 | 期间 | 持股变动 | 新持股比例 |
|---|---|---|---|---|
| Dimensional Fund Advisors | Mutual Fund | 2026/Q3 | +2,864,902 | 1.0% |
| Citadel Advisors LLC | Hedge Fund | 2026/Q3 | +6,915,035 | 3.7% |
| Situational Awareness LP | Hedge Fund | 2026/Q3 | +5,742,179 | 3.3% |
| Mizuho Financial Group, Inc. | Public Company | 2026/Q3 | +3,337,857 | 1.2% |
| BMO Asset Management | Mutual Fund | 2026/Q3 | +3,304,495 | 1.2% |
| Citigroup Inc. | Public Company | 2026/Q3 | +3,133,789 | 1.1% |
| Invesco Capital Management LLC | Mutual Fund | 2026/Q3 | +3,125,520 | 4.2% |
| Millennium Management LLC | Hedge Fund | 2026/Q3 | +2,599,269 | 3.6% |
| UBS Asset Management | Mutual Fund | 2026/Q3 | +1,990,464 | 0.9% |
| Nomura Holdings, Inc. | Public Company | 2026/Q3 | +1,765,910 | 0.6% |
| BIT Capital GmbH | Mutual Fund | 2026/Q3 | +1,412,567 | 0.5% |
| Susquehanna International Group, LLP | Private Company | 2026/Q3 | +1,064,553 | 0.8% |
| Point72 Asset Management, L.P. | Hedge Fund | 2026/Q3 | +946,862 | 0.3% |
| Feynman Point Asset Management LLC | Hedge Fund | 2026/Q3 | +860,000 | 0.3% |
| Marshall Wace LLP | Hedge Fund | 2026/Q3 | +849,076 | 0.3% |
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 |
|---|---|---|---|---|---|---|
| 6 Oct 2026 | David Perrill | Independent Director | Open Market Disposition | -12,500 | $2.75 | – |
| 20 Sep 2026 | Aydin Kilic | President | Derivative Exercise and Retained | +50,000 | – | 1,618,277 |
| 3 Sep 2026 | Susan McGee | Independent Director | Derivative Exercise and Retained | +12,500 | – | 112,500 |
| 18 Aug 2026 | David Perrill | Independent Director | Open Market Disposition | -87,500 | $1.97 | 12,500 |
| 18 Aug 2026 | David Perrill | Independent Director | Derivative Exercise and Sale | -12,500 | $1.97 | 12,500 |
| 14 Jul 2026 | Darcy Daubaras | Chief Financial Officer | Open Market Disposition | -100,000 | $3.20 | 58,900 |
| 9 Jul 2026 | Aydin Kilic | President | Derivative Exercise and Retained | +400,000 | – | 1,568,277 |
| 8 Jul 2026 | Susan McGee | Independent Director | Derivative Exercise and Retained | +100,000 | – | 100,000 |
| 8 Jul 2026 | Darcy Daubaras | Chief Financial Officer | Derivative Exercise and Retained | +150,000 | – | 158,900 |
| 8 Jul 2026 | David Perrill | Independent Director | Derivative Exercise and Retained | +100,000 | – | 100,000 |
| 8 Jul 2026 | Timothy Calveley | Derivative Exercise and Retained | +252,500 | – | 375,000 | |
| 29 Jun 2026 | Marcus New | Lead Independent Director | Other Derivative Acquisition | +100,000 | – | 750,000 |
| 29 Jun 2026 | Frank Holmes | Executive Chairperson | Other Derivative Acquisition | +500,000 | – | 3,455,625 |
| 29 Jun 2026 | Susan McGee | Independent Director | Other Derivative Acquisition | +100,000 | – | 425,000 |
| 29 Jun 2026 | Darcy Daubaras | Chief Financial Officer | Other Derivative Acquisition | +400,000 | – | 1,865,625 |
| 29 Jun 2026 | Johanna Thornblad | Country Site President of Sweden | Other Derivative Acquisition | +200,000 | – | 1,180,000 |
| 29 Jun 2026 | Aydin Kilic | President | Other Derivative Acquisition | +500,000 | – | 1,800,000 |
| 29 Jun 2026 | David Perrill | Independent Director | Other Derivative Acquisition | +100,000 | – | 425,000 |
| 29 Jun 2026 | Gabriel Ibghy | General Counsel | Other Derivative Acquisition | +200,000 | – | 1,450,587 |
| 29 Jun 2026 | Luke Rossy | Chief Operating Officer | Other Derivative Acquisition | +200,000 | – | 830,000 |
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 | 57,362,159 | 20.9% | 6.0 |
| 30 Sep 2026 | 54,030,325 | 19.7% | 4.2 |
| 15 Sep 2026 | 54,193,455 | 19.8% | 4.3 |
| 31 Aug 2026 | 54,103,017 | 19.7% | 1.9 |
| 14 Aug 2026 | 59,745,550 | 21.8% | 3.4 |
| 31 Jul 2026 | 60,440,483 | 22.1% | 3.7 |
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