开盘$40.49
昨收$41.09
当日区间$39.86 – $41.25
成交量4.32M
市值$24.00B
市盈率（TTM）273.2
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70.7%-1.00 个百分点，较上季度
持仓机构数704+22 ，较上季度
内部人近期交易0次买入 / 50次卖出净卖出
空头持仓比例5.60% 占流通股回补天数 7.4 · 截至 15 Oct 2026
卖空成交量占比17.3%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：−$1.32M（8个净流入日，12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53.5%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6.16%降至5.60%。
近期机构持仓变动
| 股东 | 类型 | 期间 | 持股变动 | 新持股比例 |
|---|---|---|---|---|
| Pictet Asset Management Limited | Mutual Fund | 2026/Q3 | +548,698 | 0.5% |
| T. Rowe Price Group, Inc. | Mutual Fund | 2026/Q3 | +12,097,542 | 8.3% |
| Baron Capital Group, Inc. | Mutual Fund | 2026/Q3 | +2,761,917 | 1.3% |
| Morgan Stanley Investment Management Inc. | Mutual Fund | 2026/Q3 | +2,653,157 | 1.1% |
| Balyasny Asset Management L.P. | Hedge Fund | 2026/Q3 | +2,562,216 | 0.5% |
| Strategic Advisers LLC | Mutual Fund | 2026/Q3 | +2,315,268 | 0.5% |
| Atreides Management, LP | Hedge Fund | 2026/Q3 | +2,308,649 | 0.4% |
| UBS Asset Management | Mutual Fund | 2026/Q3 | +1,984,192 | 1.1% |
| Pictet Asset Management Limited | Mutual Fund | 2026/Q3 | +1,980,558 | 0.4% |
| JPMorgan Chase & Co. | Public Company | 2026/Q3 | +1,889,088 | 0.3% |
| Daiwa Asset Management | Mutual Fund | 2026/Q3 | +1,574,818 | 0.3% |
| BlackRock | Mutual Fund | 2026/Q3 | +1,473,966 | 4.1% |
| BNP Paribas Financial Markets SNC | Private Company | 2026/Q3 | +1,345,682 | 0.4% |
| The Goldman Sachs Group, Inc. | Public Company | 2026/Q3 | +1,342,787 | 0.6% |
| Morgan Stanley | Public Company | 2026/Q3 | +1,303,445 | 0.7% |
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 |
|---|---|---|---|---|---|---|
| 18 Oct 2026 | Ben Kirchhoff | Chief Accounting Officer | Automatic Disposition | -770 | $39.79 | 3,022 |
| 14 Oct 2026 | Ben Kirchhoff | Chief Accounting Officer | Automatic Disposition | -2,165 | $40.40 | 3,792 |
| 14 Oct 2026 | Ben Kirchhoff | Chief Accounting Officer | Intent to Sell (Form 144) | -2,165 | $40.40 | – |
| 14 Oct 2026 | John Bicket | Co-Founder, Executive VP, CTO & Director | Automatic Disposition | -218,600 | $42.70 | 990,898 |
| 14 Oct 2026 | Sanjit Biswas | Chairperson & CEO | Automatic Disposition | -218,600 | $42.77 | 891,335 |
| 13 Oct 2026 | John Bicket | Co-Founder, Executive VP, CTO & Director | Open Market Disposition | -45,300 | $42.60 | 990,898 |
| 13 Oct 2026 | Sanjit Biswas | Chairperson & CEO | Open Market Disposition | -45,300 | $42.59 | 891,335 |
| 30 Sep 2026 | Dominic Phillips | Chief Financial Officer | Automatic Disposition | -29,972 | $39.30 | 1,778,201 |
| 30 Sep 2026 | John Bicket | Co-Founder, Executive VP, CTO & Director | Automatic Disposition | -218,600 | $39.17 | 1,254,799 |
| 30 Sep 2026 | John Bicket | Co-Founder, Executive VP, CTO & Director | Open Market Disposition | -45,300 | $38.92 | 1,254,799 |
| 30 Sep 2026 | Sanjit Biswas | Chairperson & CEO | Automatic Disposition | -218,600 | $39.17 | 1,155,237 |
| 30 Sep 2026 | Sanjit Biswas | Chairperson & CEO | Open Market Disposition | -45,300 | $38.91 | 1,155,237 |
| 28 Sep 2026 | John Bicket | Co-Founder, Executive VP, CTO & Director | Intent to Sell (Form 144) | -1,569,300 | $37.79 | – |
| 28 Sep 2026 | Sanjit Biswas | Chairperson & CEO | Intent to Sell (Form 144) | -1,569,300 | $37.74 | – |
| 24 Sep 2026 | Adam Eltoukhy | Executive VP, CAO & Corporate Secretary | Automatic Disposition | -7,306 | $39.22 | 528,989 |
| 17 Sep 2026 | Ben Kirchhoff | Chief Accounting Officer | Automatic Disposition | -770 | $40.42 | 5,957 |
| 14 Sep 2026 | Jonathan Chadwick | Lead Independent Director | Automatic Disposition | -10,000 | $42.76 | 294,950 |
| 14 Sep 2026 | John Bicket | Co-Founder, Executive VP, CTO & Director | Derivative Exercise and Sale | -305,000 | – | 1,518,699 |
| 14 Sep 2026 | Adam Eltoukhy | Executive VP, CAO & Corporate Secretary | Sale to Issuer | -12,134 | $42.91 | 536,295 |
| 14 Sep 2026 | Dominic Phillips | Chief Financial Officer | Sale to Issuer | -38,966 | $42.91 | 1,808,173 |
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 | 32,801,986 | 5.6% | 7.4 |
| 30 Sep 2026 | 31,612,009 | 5.4% | 6.2 |
| 15 Sep 2026 | 29,539,772 | 5.0% | 2.8 |
| 31 Aug 2026 | 28,863,883 | 5.0% | 5.9 |
| 14 Aug 2026 | 28,708,777 | 4.9% | 6.0 |
| 31 Jul 2026 | 35,913,947 | 6.2% | 6.0 |
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