IonQ量子计算 IONQ
$32.62 +$6.19 (+23.42%)
休市 · Nov 7, 9:10 am ET · 最新盘后价 $32.26 -1.10%
开盘$28.01
昨收$26.43
当日区间$27.61 – $32.62
成交量42.92M
市值$14.11B
市盈率(TTM)18.9
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46.1%-6.57 个百分点,较上季度
持仓机构数929+3 ,较上季度
内部人近期交易12次买入 / 35次卖出净卖出
空头持仓比例11.72% 占流通股回补天数 2.0 · 截至 15 Oct 2026
卖空成交量占比15.4%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:+$55.23M(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18.6%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13.44%降至11.72%。
近期机构持仓变动
| 股东 | 类型 | 期间 | 持股变动 | 新持股比例 |
|---|---|---|---|---|
| Deka Investment GmbH | Mutual Fund | 2026/Q3 | +442,313 | 0.1% |
| Daiwa Asset Management | Mutual Fund | 2026/Q3 | +441,512 | 0.3% |
| Arrowstreet Capital, Limited Partnership | Mutual Fund | 2026/Q3 | +5,918,952 | 0.0% |
| Bank of America Corporation | Public Company | 2026/Q3 | +4,614,546 | 1.3% |
| Millennium Management LLC | Hedge Fund | 2026/Q3 | +2,796,285 | 0.7% |
| Morgan Stanley Investment Management Inc. | Mutual Fund | 2026/Q3 | +2,732,726 | 4.7% |
| UBS Asset Management | Mutual Fund | 2026/Q3 | +2,597,195 | 2.2% |
| Marshall Wace LLP | Hedge Fund | 2026/Q3 | +2,318,125 | 0.5% |
| Morgan Stanley | Public Company | 2026/Q3 | +2,177,303 | 1.3% |
| Daiwa Asset Management | Mutual Fund | 2026/Q3 | +947,633 | 0.2% |
| D. E. Shaw & Co., L.P. | Hedge Fund | 2026/Q3 | +789,594 | 0.6% |
| Hudson River Trading LLC | Private Company | 2026/Q3 | +769,900 | 0.5% |
| Squarepoint OPS LLC | Hedge Fund | 2026/Q3 | +753,294 | 0.2% |
| Norges Bank Investment Management | Sovereign Wealth Fund | 2026/Q3 | +737,143 | 1.2% |
| Frontier Capital Management | Mutual Fund | 2026/Q3 | +655,774 | 0.2% |
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 |
|---|---|---|---|---|---|---|
| 10 Sep 2026 | Paul Dacier | Chief Administrative Officer, Corporate Secretary & Chief Legal Officer | Sale to Issuer | -4,457 | $37.09 | 26,871 |
| 10 Sep 2026 | Inder Singh | Chief Financial Officer | Sale to Issuer | -6,272 | $37.09 | 13,447 |
| 10 Sep 2026 | Niccolo de Masi | Chairperson & CEO | Sale to Issuer | -16,121 | $37.09 | 172,097 |
| 10 Sep 2026 | Robert Cardillo | Executive Chairman of IonQ Federal | Intent to Sell (Form 144) | -6,710 | $37.78 | – |
| 9 Sep 2026 | John Raymond | Independent Director | Automatic Disposition | -2,407 | $37.21 | 9,735 |
| 23 Aug 2026 | Timothy Baxter | Director | Other Acquisition | +5,540 | – | 5,540 |
| 23 Aug 2026 | Timothy Baxter | Director | Initial Statement of Beneficial | +0 | – | 8,382 |
| 23 Aug 2026 | Eric R. Ball | Director | Other Acquisition | +5,540 | – | 5,540 |
| 23 Aug 2026 | Eric R. Ball | Director | Initial Statement of Beneficial | +0 | – | 3,000 |
| 17 Jun 2026 | Gabrielle Toledano | Independent Director | Automatic Disposition | -2,757 | $55.01 | 4,164 |
| 17 Jun 2026 | Kathryn Chou | Lead Independent Director | Automatic Disposition | -2,757 | $55.02 | 58,082 |
| 17 Jun 2026 | John Raymond | Independent Director | Automatic Disposition | -3,815 | $55.01 | 6,911 |
| 16 Jun 2026 | William Teuber | Independent Director | Other Acquisition | +4,526 | – | 4,526 |
| 16 Jun 2026 | James Frankola | Independent Director | Other Acquisition | +4,526 | – | 4,526 |
| 16 Jun 2026 | William Scannell | Independent Director | Other Acquisition | +4,526 | – | 10,723 |
| 16 Jun 2026 | Gabrielle Toledano | Independent Director | Other Acquisition | +4,526 | – | 6,990 |
| 16 Jun 2026 | Kathryn Chou | Lead Independent Director | Other Acquisition | +4,526 | – | 4,526 |
| 15 Jun 2026 | Inder Singh | Chief Financial Officer | Sale to Issuer | -2,617 | $59.75 | 33,076 |
| 15 Jun 2026 | Robert Cardillo | Executive Chairman of IonQ Federal | Intent to Sell (Form 144) | -2,770 | $62.80 | – |
| 10 Jun 2026 | Paul Dacier | Chief Administrative Officer, Corporate Secretary & Chief Legal Officer | Sale to Issuer | -4,110 | $56.21 | 22,228 |
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 | 47,907,371 | 11.7% | 2.0 |
| 30 Sep 2026 | 40,638,080 | 10.7% | 1.4 |
| 15 Sep 2026 | 40,486,062 | 10.6% | 2.2 |
| 31 Aug 2026 | 41,053,368 | 10.8% | 2.3 |
| 14 Aug 2026 | 42,363,766 | 11.1% | 1.9 |
| 31 Jul 2026 | 50,158,156 | 13.4% | 2.5 |
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