$3.04 +$0.29 (+10.36%)
休市 · Nov 6, 8:20 pm ET · 最新盘后价 $3.04 +0.16%
开盘$2.92
昨收$2.75
当日区间$2.88 – $3.15
成交量4.46M
市值$548.18M
市盈率（TTM）75.9
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59.5%-2.00 个百分点，较上季度
持仓机构数242+8 ，较上季度
内部人近期交易27次买入 / 20次卖出净买入
空头持仓比例13.35% 占流通股回补天数 7.5 · 截至 15 Oct 2026
卖空成交量占比14.6%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：−$658.1K（11个净流入日，9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31.1%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15.19%降至13.35%。
近期机构持仓变动
| 股东 | 类型 | 期间 | 持股变动 | 新持股比例 |
|---|---|---|---|---|
| Main Management ETF Advisors, LLC | Mutual Fund | 2026/Q3 | +287,400 | 0.2% |
| Nuveen Asset Management LLC | Insurance Company | 2026/Q3 | +364,576 | 0.2% |
| State Street Global Advisors | Mutual Fund | 2026/Q3 | +5,778,720 | 9.5% |
| BlackRock | Mutual Fund | 2026/Q3 | +2,690,881 | 8.2% |
| Two Sigma Investments, LP | Hedge Fund | 2026/Q3 | +2,247,798 | 1.3% |
| Morgan Stanley | Public Company | 2026/Q3 | +1,350,129 | 0.8% |
| Squarepoint OPS LLC | Hedge Fund | 2026/Q3 | +1,172,369 | 0.8% |
| Voloridge Investment Management, LLC | Hedge Fund | 2026/Q3 | +867,506 | 0.5% |
| Next Century Growth Investors LLC | Mutual Fund | 2026/Q3 | +834,345 | 0.6% |
| LPL Financial LLC | Mutual Fund | 2026/Q3 | +783,398 | 0.4% |
| Russell Investment Management, LLC | Mutual Fund | 2026/Q3 | +697,514 | 0.6% |
| Millennium Management LLC | Hedge Fund | 2026/Q3 | +686,596 | 0.5% |
| Trexquant Investment LP | Hedge Fund | 2026/Q3 | +543,015 | 0.3% |
| Josh Arnold Investment Consultant, LLC | Family Office/Trust | 2026/Q3 | +450,000 | 0.3% |
| Apis Capital Advisors, LLC | Hedge Fund | 2026/Q3 | +400,000 | 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 |
|---|---|---|---|---|---|---|
| 9 Jun 2026 | Margaret Seif | Independent Director | Other Acquisition | +64,500 | – | 193,500 |
| 9 Jun 2026 | Paul Walsh | Independent Director | Other Acquisition | +64,500 | – | 193,500 |
| 9 Jun 2026 | David Nieuwsma | Independent Director | Other Acquisition | +64,500 | – | 258,000 |
| 9 Jun 2026 | Jill Avery | Lead Independent Director | Other Acquisition | +64,500 | – | 223,500 |
| 5 May 2026 | Paul Baker | COO for Government & Industrial and Strategic Business Officer | Automatic Disposition | -58,939 | $4.90 | 420,025 |
| 4 May 2026 | Paul Baker | COO for Government & Industrial and Strategic Business Officer | Automatic Disposition | -1,041 | $4.90 | 478,964 |
| 27 Apr 2026 | Paul Baker | COO for Government & Industrial and Strategic Business Officer | Automatic Disposition | -116,860 | $3.95 | 480,005 |
| 16 Apr 2026 | Michael Murray | Chief Executive Officer | Automatic Disposition | -96,800 | $3.01 | 2,771,122 |
| 14 Apr 2026 | Michael Murray | Chief Executive Officer | Automatic Disposition | -63,200 | $3.01 | 2,867,922 |
| 12 Apr 2026 | Michael Murray | Chief Executive Officer | Automatic Disposition | -187,920 | $2.80 | 2,931,122 |
| 25 Mar 2026 | Michael Murray | Chief Executive Officer | Automatic Disposition | -5,413 | $2.25 | 3,119,042 |
| 24 Mar 2026 | Michael Murray | Chief Executive Officer | Automatic Disposition | -33,334 | $2.32 | 3,124,455 |
| 4 Jan 2026 | Paul Baker | COO for Government & Industrial and Strategic Business Officer | Other Acquisition | +72,000 | – | 596,865 |
| 4 Jan 2026 | Michael Murray | Chief Executive Officer | Other Acquisition | +583,658 | – | 3,157,789 |
| 4 Jan 2026 | Michael Murray | Chief Executive Officer | Other Derivative Acquisition | +724,638 | $3.21 | 1,316,004 |
| 9 Dec 2025 | Richard Sneider | Former Chief Financial Officer | Sale to Issuer | -20,606 | $2.66 | 610,277 |
| 9 Dec 2025 | Paul Baker | COO for Government & Industrial and Strategic Business Officer | Sale to Issuer | -19,666 | $2.66 | 524,865 |
| 9 Dec 2025 | Michael Murray | Chief Executive Officer | Sale to Issuer | -93,477 | $2.66 | 2,574,131 |
| 1 Sep 2025 | Erich Manz | Treasurer & CFO | Other Acquisition | +400,000 | – | 400,000 |
| 1 Sep 2025 | Erich Manz | Treasurer & CFO | Initial Statement of Beneficial | +0 | – | – |
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 | 24,111,572 | 13.3% | 7.5 |
| 30 Sep 2026 | 24,396,434 | 13.5% | 6.4 |
| 15 Sep 2026 | 26,232,459 | 14.5% | 8.5 |
| 31 Aug 2026 | 26,528,216 | 14.7% | 7.7 |
| 14 Aug 2026 | 26,014,281 | 14.4% | 5.1 |
| 31 Jul 2026 | 27,141,585 | 15.2% | 6.4 |
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