开盘$8.17
昨收$8.01
当日区间$7.88 – $8.69
成交量9.27M
市值$9.15B
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53.0%-0.25 个百分点，较上季度
持仓机构数451+8 ，较上季度
内部人近期交易21次买入 / 29次卖出净卖出
空头持仓比例11.60% 占流通股回补天数 7.2 · 截至 15 Oct 2026
卖空成交量占比26.5%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：−$23.81M（6个净流入日，14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66.5%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12.32%降至11.60%。
近期机构持仓变动
| 股东 | 类型 | 期间 | 持股变动 | 新持股比例 |
|---|---|---|---|---|
| The State of Michigan Retirement Systems | Government Pension Fund | 2026/Q3 | +500,000 | 0.0% |
| Nuveen Asset Management LLC | Insurance Company | 2026/Q3 | +446,416 | 0.1% |
| BlackRock | Mutual Fund | 2026/Q3 | +7,736,819 | 3.2% |
| Two Sigma Investments, LP | Hedge Fund | 2026/Q3 | +6,711,606 | 1.0% |
| Millennium Management LLC | Hedge Fund | 2026/Q3 | +4,159,549 | 0.5% |
| State Street Global Advisors | Mutual Fund | 2026/Q3 | +3,690,335 | 2.0% |
| Geode Capital Management, LLC | Mutual Fund | 2026/Q3 | +1,815,975 | 0.9% |
| Vanguard Portfolio Management, LLC | Mutual Fund | 2026/Q3 | +1,541,067 | 1.7% |
| First Trust Advisors L.P. | Mutual Fund | 2026/Q3 | +1,214,667 | 0.1% |
| Northern Trust Global Investments | Mutual Fund | 2026/Q3 | +1,060,467 | 0.3% |
| Renaissance Technologies Corp. | Hedge Fund | 2026/Q3 | +1,029,399 | 0.1% |
| Vanguard Capital Management, LLC | Mutual Fund | 2026/Q3 | +853,075 | 1.7% |
| Osaic Wealth, Inc. | Private Company | 2026/Q3 | +774,832 | 0.1% |
| Squarepoint OPS LLC | Hedge Fund | 2026/Q3 | +760,993 | 0.1% |
| Trexquant Investment LP | Hedge Fund | 2026/Q3 | +696,547 | 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 |
|---|---|---|---|---|---|---|
| 4 Oct 2026 | Barry Simon | Chief Corporate Affairs Officer & Director | Automatic Disposition | -25,000 | $10.75 | 2,777,788 |
| 4 Oct 2026 | Barry Simon | Chief Corporate Affairs Officer & Director | Intent to Sell (Form 144) | -560,000 | $13.67 | – |
| 1 Oct 2026 | Cheryl Cohen | Lead Independent Director | Automatic Disposition | -25,077 | $10.50 | 100,309 |
| 1 Oct 2026 | Cheryl Cohen | Lead Independent Director | Derivative Exercise and Sale | -55,979 | $10.50 | 100,309 |
| 1 Jul 2026 | Cheryl Cohen | Lead Independent Director | Automatic Disposition | -75,231 | $9.50 | 125,386 |
| 1 Jul 2026 | Cheryl Cohen | Lead Independent Director | Derivative Exercise and Sale | -55,979 | $9.50 | 125,386 |
| 30 Jun 2026 | Christobel Selecky | Independent Director | Derivative Exercise and Sale | -159,478 | $9.02 | – |
| 29 Jun 2026 | Christobel Selecky | Independent Director | Intent to Sell (Form 144) | -1,000 | $8.77 | – |
| 29 Jun 2026 | Christobel Selecky | Independent Director | Derivative Exercise and Sale | -96,722 | $9.01 | – |
| 28 Jun 2026 | Christobel Selecky | Independent Director | Intent to Sell (Form 144) | -95,722 | $8.71 | – |
| 23 Jun 2026 | Barry Simon | Chief Corporate Affairs Officer & Director | Automatic Disposition | -25,000 | $7.88 | 2,802,788 |
| 8 Jun 2026 | Christobel Selecky | Independent Director | Other Derivative Acquisition | +65,600 | $7.25 | 65,600 |
| 8 Jun 2026 | Wesley Clark | Independent Director | Other Derivative Acquisition | +65,600 | $7.25 | 65,600 |
| 8 Jun 2026 | Bruce Wendel | Independent Director | Other Derivative Acquisition | +65,600 | $7.25 | 65,600 |
| 8 Jun 2026 | Michael Blaszyk | Independent Director | Other Derivative Acquisition | +65,600 | $7.25 | 65,600 |
| 8 Jun 2026 | Cheryl Cohen | Lead Independent Director | Other Derivative Acquisition | +65,600 | $7.25 | 65,600 |
| 8 Jun 2026 | Linda Maxwell | Independent Director | Other Derivative Acquisition | +65,600 | $7.25 | 65,600 |
| 3 Jun 2026 | Barry Simon | Chief Corporate Affairs Officer & Director | Automatic Disposition | -23,033 | $7.18 | 2,827,788 |
| 30 Mar 2026 | California Capital Equity, LLC | Derivative Exercise and Retained | +4,606,596 | $5.43 | 258,995,032 | |
| 23 Feb 2026 | Barry Simon | Chief Corporate Affairs Officer & Director | Automatic Disposition | -75,000 | $12.01 | 2,850,821 |
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 | 122,945,839 | 11.6% | 7.2 |
| 30 Sep 2026 | 124,092,202 | 11.7% | 8.9 |
| 15 Sep 2026 | 125,408,192 | 11.8% | 15.9 |
| 31 Aug 2026 | 125,637,933 | 11.9% | 14.8 |
| 14 Aug 2026 | 127,495,672 | 12.0% | 15.4 |
| 31 Jul 2026 | 128,997,049 | 12.3% | 14.5 |
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