$21.64 +$3.61 (+20.02%)
休市 · Nov 6, 8:20 pm ET · 最新盘后价 $21.81 +0.79%
开盘$21.15
昨收$18.03
当日区间$20.18 – $22.46
成交量112.90M
市值$9.18B
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56.3%-2.65 个百分点，较上季度
持仓机构数802+10 ，较上季度
内部人近期交易14次买入 / 11次卖出净买入
空头持仓比例23.38% 占流通股回补天数 1.8 · 截至 15 Oct 2026
卖空成交量占比10.1%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：−$264.46M（3个净流入日，17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20.9%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27.48%降至23.38%。
近期机构持仓变动
| 股东 | 类型 | 期间 | 持股变动 | 新持股比例 |
|---|---|---|---|---|
| Citadel Advisors LLC | Hedge Fund | 2026/Q3 | +6,561,575 | 4.7% |
| William Roberts | Individual/Insider | 2026/Q3 | +9,651,525 | 6.0% |
| Daniel Roberts | Individual/Insider | 2026/Q3 | +9,651,525 | 6.0% |
| Bank of America Corporation | Public Company | 2026/Q3 | +12,004,322 | 3.6% |
| BlackRock | Mutual Fund | 2026/Q3 | +8,858,032 | 3.4% |
| The Goldman Sachs Group, Inc. | Public Company | 2026/Q3 | +6,958,329 | 3.2% |
| Norges Bank Investment Management | Sovereign Wealth Fund | 2026/Q3 | +5,197,774 | 1.3% |
| Daiwa Asset Management | Mutual Fund | 2026/Q3 | +4,206,174 | 1.1% |
| State Street Global Advisors | Mutual Fund | 2026/Q3 | +3,766,817 | 1.6% |
| Value Aligned Research Advisors, LLC | Mutual Fund | 2026/Q3 | +3,699,720 | 2.1% |
| Deutsche Asset & Wealth Management | Mutual Fund | 2026/Q3 | +3,565,067 | 1.0% |
| Morgan Stanley | Public Company | 2026/Q3 | +3,243,152 | 1.8% |
| Healthcare of Ontario Pension Plan Trust Fund | Government Pension Fund | 2026/Q3 | +3,045,900 | 0.8% |
| Fred Alger Management, LLC | Mutual Fund | 2026/Q3 | +2,549,088 | 0.7% |
| Public Sector Pension Investment Board | Government Pension Fund | 2026/Q3 | +1,765,000 | 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 |
|---|---|---|---|---|---|---|
| 30 Jun 2026 | David Bartholomew | Independent Chairperson | Other Acquisition | +8,369 | – | 153,574 |
| 30 Jun 2026 | Michael Alfred | Independent Non-Executive Director | Other Acquisition | +6,657 | – | 878,067 |
| 30 Jun 2026 | Anthony Lewis | Chief Financial Officer | Other Acquisition | +26,968 | – | 221,483 |
| 30 Jun 2026 | Daniel Roberts | Co-Founder, Co-CEO & Executive Director | Other Acquisition | +9,651,525 | – | 23,641,221 |
| 30 Jun 2026 | William Roberts | Co-Founder, Co-CEO & Executive Director | Other Acquisition | +9,651,525 | – | 23,641,221 |
| 30 Jun 2026 | Christopher Guzowski | Independent Non-Executive Director | Other Acquisition | +6,657 | – | 45,825 |
| 30 Jun 2026 | Sunita Parasuraman | Independent Non-Executive Director | Other Acquisition | +6,657 | – | 76,691 |
| 15 Sep 2025 | Christopher Guzowski | Independent Non-Executive Director | Open Market Disposition | -11,958 | $36.32 | 45,825 |
| 10 Sep 2025 | Daniel Roberts | Co-Founder, Co-CEO & Executive Director | Open Market Disposition | -1,000,000 | $33.13 | 13,989,696 |
| 10 Sep 2025 | William Roberts | Co-Founder, Co-CEO & Executive Director | Open Market Disposition | -1,000,000 | $33.13 | 13,989,696 |
| 7 Sep 2025 | Anthony Lewis | Chief Financial Officer | Initial Statement of Beneficial | +0 | – | 194,515 |
| 3 Sep 2025 | Daniel Roberts | Co-Founder, Co-CEO & Executive Director | Open Market Derivative Dispositi | -1,000,000 | $3.27 | – |
| 3 Sep 2025 | William Roberts | Co-Founder, Co-CEO & Executive Director | Open Market Derivative Dispositi | -1,000,000 | $3.27 | – |
| 30 Jun 2025 | David Bartholomew | Independent Chairperson | Other Acquisition | +48,960 | – | 145,205 |
| 30 Jun 2025 | David Bartholomew | Independent Chairperson | Initial Statement of Beneficial | +0 | – | 42,554 |
| 30 Jun 2025 | Michael Alfred | Independent Non-Executive Director | Other Acquisition | +39,168 | – | 871,410 |
| 30 Jun 2025 | Michael Alfred | Independent Non-Executive Director | Initial Statement of Beneficial | +0 | – | 14,266 |
| 30 Jun 2025 | Daniel Roberts | Co-Founder, Co-CEO & Executive Director | Other Acquisition | +1,793,392 | – | 14,989,696 |
| 30 Jun 2025 | Daniel Roberts | Co-Founder, Co-CEO & Executive Director | Initial Statement of Beneficial | +0 | – | 1,000,000 |
| 30 Jun 2025 | Belinda Nucifora | Former Chief Financial Officer | Other Acquisition | +63,910 | – | 349,798 |
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 | 94,617,935 | 23.4% | 1.8 |
| 30 Sep 2026 | 81,653,639 | 20.7% | 2.3 |
| 15 Sep 2026 | 83,089,334 | 21.1% | 2.3 |
| 31 Aug 2026 | 93,610,835 | 23.8% | 2.1 |
| 14 Aug 2026 | 94,246,133 | 26.4% | 2.2 |
| 31 Jul 2026 | 98,219,154 | 27.5% | 1.9 |
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