开盘$20.40
昨收$20.81
当日区间$20.08 – $20.85
成交量3.72M
市值$5.83B
市盈率（TTM）627.6
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62.6%-2.60 个百分点，较上季度
持仓机构数334+4 ，较上季度
内部人近期交易16次买入 / 34次卖出净卖出
空头持仓比例7.08% 占流通股回补天数 4.3 · 截至 15 Oct 2026
卖空成交量占比23.7%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：+$6.76M（12个净流入日，8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53.4%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6.28%升至7.08%。
近期机构持仓变动
| 股东 | 类型 | 期间 | 持股变动 | 新持股比例 |
|---|---|---|---|---|
| Edward Hallen | Individual/Insider | 2026/Q3 | +407,279 | 11.6% |
| BlackRock | Mutual Fund | 2026/Q3 | +3,257,743 | 2.7% |
| Bank of America Corporation | Public Company | 2026/Q3 | +2,188,223 | 1.2% |
| Millennium Management LLC | Hedge Fund | 2026/Q3 | +1,790,416 | 1.5% |
| State Street Global Advisors | Mutual Fund | 2026/Q3 | +1,163,818 | 0.8% |
| D. E. Shaw & Co., L.P. | Hedge Fund | 2026/Q3 | +1,129,635 | 0.4% |
| Arrowstreet Capital, Limited Partnership | Mutual Fund | 2026/Q3 | +1,072,959 | 0.4% |
| Canada Pension Plan Investment Board | Government Pension Fund | 2026/Q3 | +951,800 | 0.6% |
| ExodusPoint Capital Management, LP | Hedge Fund | 2026/Q3 | +934,136 | 0.3% |
| Squarepoint OPS LLC | Hedge Fund | 2026/Q3 | +885,385 | 0.3% |
| Amundi Asset Management | Mutual Fund | 2026/Q3 | +806,446 | 0.3% |
| Balyasny Asset Management L.P. | Hedge Fund | 2026/Q3 | +718,899 | 0.3% |
| Geode Capital Management, LLC | Mutual Fund | 2026/Q3 | +703,145 | 0.9% |
| Dimensional Fund Advisors | Mutual Fund | 2026/Q3 | +679,502 | 0.4% |
| Congress Asset Management Company, LLP | Mutual Fund | 2026/Q3 | +636,230 | 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 |
|---|---|---|---|---|---|---|
| 7 Oct 2026 | Edward Hallen | Co-Founder & President of Marketing | Other Disposition | -17,885 | – | 425,536 |
| 6 Oct 2026 | Edward Hallen | Co-Founder & President of Marketing | Open Market Disposition | -97,482 | $17.40 | 425,536 |
| 23 Sep 2026 | Edward Hallen | Co-Founder & President of Marketing | Automatic Disposition | -1,300 | $17.02 | 540,903 |
| 16 Sep 2026 | Amanda Whalen | Advisor | Intent to Sell (Form 144) | -42,000 | $16.23 | – |
| 14 Sep 2026 | Erica Smith | CFO and Principal Financial & Accounting Officer | Other Acquisition | +328,767 | – | 328,767 |
| 14 Sep 2026 | Erica Smith | CFO and Principal Financial & Accounting Officer | Other Acquisition | +821,917 | – | 821,917 |
| 10 Sep 2026 | Susan St. Ledger | Independent Director | Automatic Disposition | -2,328 | $15.93 | 8,611 |
| 30 Aug 2026 | Shopify Inc. | Derivative Exercise and Retained | +344,383 | $0.01 | 17,317,491 | |
| 30 Aug 2026 | Edward Hallen | Co-Founder & President of Marketing | Other Disposition | -17,885 | – | 542,203 |
| 30 Aug 2026 | Edward Hallen | Co-Founder & President of Marketing | Automatic Disposition | -98,782 | $20.49 | 542,203 |
| 30 Aug 2026 | Landon Edmond | Chief Legal Officer, General Counsel & Secretary | Automatic Disposition | -61,576 | $20.44 | 50,886 |
| 27 Aug 2026 | Landon Edmond | Chief Legal Officer, General Counsel & Secretary | Intent to Sell (Form 144) | -53,473 | $19.61 | – |
| 14 Aug 2026 | Carmel Galvin | Chief Human Resources Officer | Sale to Issuer | -30,541 | $18.49 | 195,731 |
| 14 Aug 2026 | Amanda Whalen | Advisor | Sale to Issuer | -28,950 | $18.49 | 89,917 |
| 14 Aug 2026 | Luciano Fernandez Gomez | Co-Chief Executive Officer | Sale to Issuer | -22,132 | $18.49 | 287,984 |
| 14 Aug 2026 | Luciano Fernandez Gomez | Co-Chief Executive Officer | Derivative Exercise and Sale | -7,001 | $18.49 | 287,984 |
| 14 Aug 2026 | Landon Edmond | Chief Legal Officer, General Counsel & Secretary | Sale to Issuer | -22,342 | $18.49 | 112,462 |
| 13 Aug 2026 | Amanda Whalen | Advisor | Automatic Disposition | -14,000 | $18.47 | 89,917 |
| 10 Aug 2026 | Summit Partners, L.P. | Derivative Exercise and Sale | -5,000,000 | $17.71 | – | |
| 21 Jul 2026 | Roxanne Oulman | Independent Director | Derivative Exercise and Retained | +16,775 | – | 39,296 |
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 | 20,161,862 | 7.1% | 4.3 |
| 30 Sep 2026 | 21,054,082 | 7.4% | 2.9 |
| 15 Sep 2026 | 19,637,710 | 6.9% | 3.0 |
| 31 Aug 2026 | 21,333,740 | 7.5% | 4.4 |
| 14 Aug 2026 | 26,044,121 | 9.1% | 2.8 |
| 31 Jul 2026 | 18,800,651 | 6.3% | 4.6 |
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