开盘$5.45
昨收$5.30
当日区间$5.27 – $5.94
成交量32.66M
市值$6.03B
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62.4%-0.71 个百分点，较上季度
持仓机构数594+6 ，较上季度
内部人近期交易20次买入 / 28次卖出净卖出
ARK基金动态+3,422,739 股6笔近期交易 · 最近一次 28 Oct 2026
空头持仓比例14.37% 占流通股回补天数 5.8 · 截至 15 Oct 2026
卖空成交量占比20.3%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：−$10.27M（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39.3%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11.01%升至14.37%。
近期机构持仓变动
| 股东 | 类型 | 期间 | 持股变动 | 新持股比例 |
|---|---|---|---|---|
| Tokio Marine Asset Management Co., Ltd. | Mutual Fund | 2026/Q3 | +1,883,000 | 0.3% |
| Marshall Wace LLP | Hedge Fund | 2026/Q3 | +7,907,976 | 0.8% |
| Bank of America Corporation | Public Company | 2026/Q3 | +7,773,209 | 1.1% |
| BlackRock | Mutual Fund | 2026/Q3 | +6,954,255 | 5.4% |
| Morgan Stanley Investment Management Inc. | Mutual Fund | 2026/Q3 | +5,749,724 | 1.0% |
| Daiwa Asset Management | Mutual Fund | 2026/Q3 | +3,972,225 | 0.4% |
| UBS Asset Management | Mutual Fund | 2026/Q3 | +3,187,514 | 1.1% |
| Citigroup Inc. | Public Company | 2026/Q3 | +3,164,882 | 0.7% |
| State Street Global Advisors | Mutual Fund | 2026/Q3 | +2,602,976 | 1.6% |
| Geode Capital Management, LLC | Mutual Fund | 2026/Q3 | +2,090,648 | 1.6% |
| J.P. Morgan Asset Management, Inc. | Mutual Fund | 2026/Q3 | +2,077,571 | 0.5% |
| Morgan Stanley | Public Company | 2026/Q3 | +1,781,989 | 0.9% |
| Goldman Sachs Asset Management, L.P. | Mutual Fund | 2026/Q3 | +1,752,790 | 0.3% |
| Vanguard Portfolio Management, LLC | Mutual Fund | 2026/Q3 | +1,563,131 | 2.8% |
| Susquehanna International Group, LLP | Private Company | 2026/Q3 | +1,432,087 | 0.3% |
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 |
|---|---|---|---|---|---|---|
| 12 Oct 2026 | Katherine DeHoff | Chief Legal Officer | Derivative Exercise and Sale | -8,279 | $5.09 | 196,964 |
| 12 Oct 2026 | Eric Allison | Chief Product Officer | Derivative Exercise and Sale | -27,593 | $5.09 | 745,120 |
| 11 Oct 2026 | Katherine DeHoff | Chief Legal Officer | Derivative Exercise and Retained | +7,786 | – | 196,964 |
| 11 Oct 2026 | Eric Allison | Chief Product Officer | Derivative Exercise and Retained | +25,956 | – | 745,120 |
| 4 Oct 2026 | Michael Thompson | Independent Director | Other Acquisition | +2,971 | – | 9,823 |
| 4 Oct 2026 | Dipender Saluja | Independent Director | Other Acquisition | +2,971 | – | 218,437 |
| 4 Oct 2026 | Paul Sciarra | Executive Chairperson | Other Acquisition | +2,773 | – | 55,857,301 |
| 4 Oct 2026 | Tetsuo Ogawa | Director | Other Acquisition | +2,773 | – | 89,693 |
| 4 Oct 2026 | Gregory Bowles | Chief Policy Officer | Automatic Disposition | -5,302 | $5.78 | 193,704 |
| 1 Oct 2026 | Paul Sciarra | Executive Chairperson | Automatic Disposition | -62,500 | $6.09 | 55,854,528 |
| 1 Oct 2026 | JoeBen Bevirt | Founder, CEO, Chief Architect, President & Director | Derivative Exercise and Sale | -15,789 | $5.95 | 89,485,544 |
| 1 Oct 2026 | Bonny Simi | President of Operations | Derivative Exercise and Sale | -10,890 | $5.95 | 241,923 |
| 1 Oct 2026 | Gregory Bowles | Chief Policy Officer | Derivative Exercise and Sale | -7,663 | $5.95 | 199,006 |
| 1 Oct 2026 | Katherine DeHoff | Chief Legal Officer | Derivative Exercise and Sale | -9,575 | $5.95 | 189,178 |
| 1 Oct 2026 | Eric Allison | Chief Product Officer | Derivative Exercise and Sale | -9,331 | $5.95 | 719,164 |
| 1 Oct 2026 | Rodrigo Brumana | Chief Financial Officer | Derivative Exercise and Sale | -2,601 | $5.95 | 113,275 |
| 1 Oct 2026 | Sergei Novikov | Corporate Controller, Principal Accounting Officer & Treasurer | Derivative Exercise and Sale | -2,965 | $5.95 | 48,681 |
| 30 Sep 2026 | JoeBen Bevirt | Founder, CEO, Chief Architect, President & Director | Derivative Exercise and Retained | +14,848 | – | 89,485,544 |
| 30 Sep 2026 | Bonny Simi | President of Operations | Derivative Exercise and Retained | +10,236 | – | 241,923 |
| 30 Sep 2026 | Gregory Bowles | Chief Policy Officer | Derivative Exercise and Retained | +8,836 | – | 199,006 |
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 | 143,192,947 | 14.4% | 5.8 |
| 30 Sep 2026 | 127,280,673 | 12.8% | 5.6 |
| 15 Sep 2026 | 124,304,655 | 12.5% | 4.4 |
| 31 Aug 2026 | 113,291,836 | 11.5% | 4.9 |
| 14 Aug 2026 | 102,159,688 | 10.3% | 3.0 |
| 31 Jul 2026 | 108,255,624 | 11.0% | 2.1 |
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