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罗宾汉 HOOD

$80.91 +$2.52 (+3.21%)
休市 · Nov 6, 8:10 pm ET · 最新盘后价 $80.99 +0.10%
开盘$79.56
昨收$78.39
当日区间$77.95 – $81.60
成交量16.50M
市值$72.86B
市盈率(TTM)37.3
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68.4%-0.09 个百分点,较上季度
持仓机构数1,693+46 ,较上季度
内部人近期交易22次买入 / 28次卖出净卖出
ARK基金动态+113,175 股2笔近期交易 · 最近一次 29 Oct 2026
空头持仓比例4.06% 占流通股回补天数 1.9 · 截至 15 Oct 2026
卖空成交量占比14.8%近5日成交量平均占比

卖空成交量占当日成交量比例

9%14%20%26%Sep '26Oct '26Nov '26

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:−$128.03M(7个净流入日,13个净流出日)。

按单量净流入,近20个交易日

−$77.7M超大单−$50.3M大单+$5.3M中单+$38.0M小单

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29.9%的流通股。

最大股东

  • BlackRock7.53%
  • Vanguard Capital Management, LLC6.24%
  • Baiju Bhatt6.05%
  • Vladimir Tenev5.96%
  • Vanguard Portfolio Management, LLC4.14%
  • State Street Global Advisors3.85%
  • FMR3.01%
  • Newlands Management Operations LLC2.68%

按投资者类型

  • Mutual Fund53.88%
  • Individual/Insider12.62%
  • Public Company3.38%
  • Hedge Fund3.05%
  • VC/PE Fund2.67%
  • Private Company1.88%
  • Government Pension Fund1.49%
  • Sovereign Wealth Fund1.37%

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3.69%升至4.06%。

近期机构持仓变动

股东类型期间持股变动新持股比例
FMR Mutual Fund 2026/Q3 +10,275,250 3.0%
T. Rowe Price Group, Inc. Mutual Fund 2026/Q3 +5,270,409 1.0%
Jericho Capital Asset Management L.P. Hedge Fund 2026/Q3 +4,833,000 0.5%
Capital Research Mutual Fund 2026/Q3 +4,803,855 0.6%
BlackRock Mutual Fund 2026/Q3 +4,328,477 7.5%
Union Asset Management Holding AG Mutual Fund 2026/Q3 +4,226,422 0.5%
Janus Henderson Group plc Mutual Fund 2026/Q3 +4,202,295 0.5%
Marshall Wace LLP Hedge Fund 2026/Q3 +2,508,086 0.4%
American Century Investment Management Mutual Fund 2026/Q3 +2,302,711 0.3%
CIBC Private Wealth Advisors, Inc. Mutual Fund 2026/Q3 +2,214,983 0.2%
MFS Investment Management Mutual Fund 2026/Q3 +2,163,118 0.4%
Artisan Partners Limited Partnership Mutual Fund 2026/Q3 +1,930,527 0.3%
BIT Capital GmbH Mutual Fund 2026/Q3 +1,895,844 0.2%
E20 Capital Limited Private Company 2026/Q3 +1,799,926 0.2%
Strategic Advisers LLC Mutual Fund 2026/Q3 +1,575,059 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
20 Oct 2026 Baiju Bhatt Co-Founder Derivative Exercise and Sale -50,912 $102.38 4,636
14 Oct 2026 Baiju Bhatt Co-Founder Intent to Sell (Form 144) -40,500 $101.08 –
14 Oct 2026 Vladimir Tenev Co-Founder, President, CEO & Chairman of the Board Intent to Sell (Form 144) -327,500 $101.08 –
4 Oct 2026 Daniel Gallagher Chief Legal, Compliance & Corporate Affairs Officer Automatic Disposition -10,000 $115.06 499,943
4 Oct 2026 Vladimir Tenev Co-Founder, President, CEO & Chairman of the Board Intent to Sell (Form 144) -375,000 $112.74 –
4 Oct 2026 Vladimir Tenev Co-Founder, President, CEO & Chairman of the Board Derivative Exercise and Sale -375,000 $114.95 6,907
30 Sep 2026 Jonathan Rubinstein Lead Independent Director Derivative Exercise and Retained +822 – 151,288
30 Sep 2026 Robert Zoellick Independent Director Derivative Exercise and Retained +822 – 102,872
30 Sep 2026 Meyer Malka Rais Independent Director Derivative Exercise and Retained +822 – 3,979,174
30 Sep 2026 Baiju Bhatt Co-Founder Derivative Exercise and Retained +822 – 4,636
30 Sep 2026 Oluwadara Treseder Independent Director Derivative Exercise and Retained +822 – 71,389
30 Sep 2026 Paula Loop Independent Director Derivative Exercise and Retained +822 – 64,496
29 Sep 2026 Susan Segal Independent Director Other Acquisition +216 – 16,222
29 Sep 2026 Jonathan Rubinstein Lead Independent Director Other Acquisition +333 – 151,288
29 Sep 2026 Meyer Malka Rais Independent Director Other Acquisition +144 – 3,979,174
29 Sep 2026 Baiju Bhatt Co-Founder Other Acquisition +111 – 4,636
29 Sep 2026 Christopher Payne Independent Director Other Acquisition +211 – 1,443
29 Sep 2026 John Hegeman Independent Director Other Acquisition +144 – 946
21 Sep 2026 Vladimir Tenev Co-Founder, President, CEO & Chairman of the Board Derivative Exercise and Sale -240,834 $126.14 6,907
20 Sep 2026 Vladimir Tenev Co-Founder, President, CEO & Chairman of the Board Derivative Exercise and Sale -259,166 $126.15 6,907

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 36,504,115 4.1% 1.9
30 Sep 2026 40,026,285 4.5% 1.8
15 Sep 2026 36,165,147 4.0% 1.5
31 Aug 2026 35,537,085 4.0% 1.7
14 Aug 2026 33,137,696 3.7% 2.2
31 Jul 2026 33,162,605 3.7% 1.6

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