开盘$28.71
昨收$28.64
当日区间$28.58 – $29.34
成交量9.77M
市值$39.12B
市盈率(TTM)19.3
股息率3.46%
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40.6%-0.42 个百分点,较上季度
持仓机构数775-8 ,较上季度
内部人近期交易9次买入 / 18次卖出净卖出
空头持仓比例1.52% 占流通股回补天数 2.6 · 截至 15 Oct 2026
卖空成交量占比23.5%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:−$6.07M(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23.8%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1.97%降至1.52%。
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 | +1,654,414 | 0.4% |
| Deka Investment GmbH | Mutual Fund | 2026/Q3 | +995,850 | 0.2% |
| Vanguard Capital Management, LLC | Mutual Fund | 2026/Q3 | +840,900 | 4.0% |
| FMR | Mutual Fund | 2026/Q3 | +1,654,024 | 0.4% |
| Susquehanna Advisors Group, Inc. | Mutual Fund | 2026/Q3 | +5,555,500 | 0.4% |
| GQG Partners, LLC | Mutual Fund | 2026/Q3 | +5,457,648 | 0.4% |
| Hermes Investment Management Limited | Mutual Fund | 2026/Q3 | +2,810,512 | 0.7% |
| Arrowstreet Capital, Limited Partnership | Mutual Fund | 2026/Q3 | +2,398,719 | 0.2% |
| Healthcare of Ontario Pension Plan Trust Fund | Government Pension Fund | 2026/Q3 | +2,293,312 | 0.2% |
| North of South Capital LLP | Hedge Fund | 2026/Q3 | +2,250,164 | 0.5% |
| Voloridge Investment Management, LLC | Hedge Fund | 2026/Q3 | +2,203,327 | 0.2% |
| Polunin Capital Partners Limited | Mutual Fund | 2026/Q3 | +1,967,136 | 0.1% |
| Morgan Stanley | Public Company | 2026/Q3 | +1,746,734 | 0.4% |
| Fidelity International Ltd | Mutual Fund | 2026/Q3 | +1,689,012 | 1.0% |
| Ruffer LLP | Mutual Fund | 2026/Q3 | +1,537,181 | 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 |
|---|---|---|---|---|---|---|
| 17 Jun 2026 | Qiangdong Liu | Founder & Chairperson | Intent to Sell (Form 144) | -160,000 | $27.91 | – |
| 14 May 2026 | Tung-Jung Hsieh | Independent Director | Other Derivative Acquisition | +33,224 | – | 33,224 |
| 14 May 2026 | Ming Huang | Independent Director | Other Derivative Acquisition | +37,638 | – | 37,638 |
| 14 May 2026 | Dingbo Xu | Independent Director | Other Derivative Acquisition | +33,224 | – | 33,224 |
| 1 Apr 2026 | Ran Xu | Chief Executive Officer | Intent to Sell (Form 144) | -20,000 | $27.54 | – |
| 1 Apr 2026 | Pang Zhang | Chief Human Resources Officer | Intent to Sell (Form 144) | -12,800 | $27.54 | – |
| 1 Apr 2026 | Su Shan | Chief Financial Officer | Intent to Sell (Form 144) | -4,600 | $27.54 | – |
| 1 Apr 2026 | Ran Xu | Chief Executive Officer | Derivative Exercise and Sale | -20,000 | $28.44 | 227,544 |
| 1 Apr 2026 | Pang Zhang | Chief Human Resources Officer | Derivative Exercise and Sale | -12,800 | $28.44 | 122,693 |
| 1 Apr 2026 | Su Shan | Chief Financial Officer | Derivative Exercise and Sale | -4,600 | $28.44 | 40,240 |
| 31 Mar 2026 | Ran Xu | Chief Executive Officer | Other Derivative Acquisition | +80,000 | – | 80,000 |
| 31 Mar 2026 | Ran Xu | Chief Executive Officer | Derivative Exercise and Retained | +24,510 | – | 227,544 |
| 31 Mar 2026 | Pang Zhang | Chief Human Resources Officer | Other Derivative Acquisition | +30,000 | – | 30,000 |
| 31 Mar 2026 | Pang Zhang | Chief Human Resources Officer | Derivative Exercise and Retained | +16,061 | – | 122,693 |
| 31 Mar 2026 | Su Shan | Chief Financial Officer | Other Derivative Acquisition | +30,000 | – | 30,000 |
| 31 Mar 2026 | Su Shan | Chief Financial Officer | Derivative Exercise and Retained | +6,650 | – | 40,240 |
| 17 Mar 2026 | Tung-Jung Hsieh | Independent Director | Initial Statement of Beneficial | +0 | – | 14,934 |
| 17 Mar 2026 | Ming Huang | Independent Director | Initial Statement of Beneficial | +0 | – | 25,071 |
| 17 Mar 2026 | Ran Xu | Chief Executive Officer | Initial Statement of Beneficial | +0 | – | 309,742 |
| 17 Mar 2026 | Qiangdong Liu | Founder & Chairperson | Initial Statement of Beneficial | +0 | – | 305,630,780 |
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 | 20,471,781 | 1.5% | 2.6 |
| 30 Sep 2026 | 20,540,845 | 1.5% | 3.5 |
| 15 Sep 2026 | 23,784,747 | 1.8% | 4.0 |
| 31 Aug 2026 | 23,989,784 | 1.8% | 3.9 |
| 14 Aug 2026 | 22,752,370 | 1.7% | 2.2 |
| 31 Jul 2026 | 26,584,746 | 2.0% | 3.4 |
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