开盘$14.37
昨收$14.45
当日区间$14.18 – $14.78
成交量27.50M
市值$9.90B
市盈率(TTM)25.9
股息率0.10%
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73.5%-3.29 个百分点,较上季度
持仓机构数702+8 ,较上季度
内部人近期交易36次买入 / 13次卖出净买入
空头持仓比例5.42% 占流通股回补天数 1.2 · 截至 15 Oct 2026
卖空成交量占比8.7%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:+$4.66M(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30.8%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7.06%降至5.42%。
近期机构持仓变动
| 股东 | 类型 | 期间 | 持股变动 | 新持股比例 |
|---|---|---|---|---|
| Invesco Capital Management LLC | Mutual Fund | 2026/Q3 | +7,809,950 | 2.3% |
| Norges Bank Investment Management | Sovereign Wealth Fund | 2026/Q3 | +6,913,169 | 1.1% |
| Federated Hermes, Inc. | Mutual Fund | 2026/Q3 | +6,190,739 | 1.0% |
| Renaissance Technologies Corp. | Hedge Fund | 2026/Q3 | +5,831,300 | 1.4% |
| Two Sigma Investments, LP | Hedge Fund | 2026/Q3 | +5,565,771 | 1.5% |
| Van Eck Associates Corporation | Mutual Fund | 2026/Q3 | +5,053,624 | 5.7% |
| Hudson River Trading LLC | Private Company | 2026/Q3 | +3,716,514 | 0.8% |
| Columbia Management Investment Advisers, LLC | Mutual Fund | 2026/Q3 | +2,005,607 | 0.4% |
| Tidal Investments LLC | Mutual Fund | 2026/Q3 | +1,973,123 | 3.2% |
| FMR | Mutual Fund | 2026/Q3 | +1,687,661 | 0.7% |
| Allspring Global Investments, LLC | Mutual Fund | 2026/Q3 | +1,385,226 | 0.2% |
| Susquehanna International Group, LLP | Private Company | 2026/Q3 | +1,237,608 | 0.6% |
| Vanguard Capital Management, LLC | Mutual Fund | 2026/Q3 | +1,161,506 | 5.1% |
| ALPS Advisors, Inc. | Mutual Fund | 2026/Q3 | +1,126,825 | 0.3% |
| Citigroup Inc. | Public Company | 2026/Q3 | +987,117 | 0.5% |
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 |
|---|---|---|---|---|---|---|
| 19 Aug 2026 | Patrick Malone | Vice President of Sustainability | Other Acquisition | +2,275 | – | 2,275 |
| 19 Aug 2026 | Patrick Malone | Vice President of Sustainability | Open Market Disposition | -23,994 | $20.97 | 2,275 |
| 21 Jun 2026 | Charles Stanley | Lead Independent Director | Other Acquisition | +14,422 | $8.67 | 326,056 |
| 21 Jun 2026 | Catherine Boggs | Independent Chairperson | Other Acquisition | +14,422 | $8.67 | 374,307 |
| 21 Jun 2026 | Robert Krcmarov | Chief Executive Officer | Sale to Issuer | -79,437 | $15.98 | 183,769 |
| 21 Jun 2026 | Robert Krcmarov | Chief Executive Officer | Other Acquisition | +2,528 | – | 183,769 |
| 21 Jun 2026 | Robert Krcmarov | Chief Executive Officer | Other Acquisition | +66,708 | $15.98 | 303,608 |
| 21 Jun 2026 | Robert Brown | Officer | Sale to Issuer | -27,043 | $15.98 | 382,364 |
| 21 Jun 2026 | Robert Brown | Officer | Other Acquisition | +20,424 | $15.98 | 76,665 |
| 21 Jun 2026 | Robert Brown | Officer | Other Derivative Acquisition | +20,424 | – | 594,056 |
| 21 Jun 2026 | David Sienko | Senior Vice President | Sale to Issuer | -23,973 | $15.98 | 701,407 |
| 21 Jun 2026 | David Sienko | Senior Vice President | Other Acquisition | +17,354 | – | 701,407 |
| 21 Jun 2026 | David Sienko | Senior Vice President | Other Acquisition | +22,724 | $15.98 | 84,672 |
| 21 Jun 2026 | David Sienko | Senior Vice President | Other Derivative Acquisition | +22,724 | – | 934,511 |
| 21 Jun 2026 | Alice Wong | Independent Director | Other Acquisition | +14,422 | $8.67 | 136,578 |
| 21 Jun 2026 | Kurt Allen | Officer | Sale to Issuer | -14,309 | $15.98 | 126,495 |
| 21 Jun 2026 | Kurt Allen | Officer | Other Acquisition | +19,548 | $15.98 | 70,173 |
| 21 Jun 2026 | Kurt Allen | Officer | Other Acquisition | +28,117 | – | 126,495 |
| 21 Jun 2026 | Kurt Allen | Officer | Other Derivative Acquisition | +19,548 | – | 316,223 |
| 21 Jun 2026 | Mark Board | Independent Director | Other Acquisition | +14,422 | $8.67 | 79,228 |
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 | 36,411,673 | 5.4% | 1.2 |
| 30 Sep 2026 | 37,500,751 | 5.6% | 1.0 |
| 15 Sep 2026 | 35,961,624 | 5.4% | 1.3 |
| 31 Aug 2026 | 40,081,540 | 6.0% | 1.1 |
| 14 Aug 2026 | 37,913,954 | 5.6% | 1.0 |
| 31 Jul 2026 | 47,342,354 | 7.1% | 1.0 |
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