开盘$1.88
昨收$1.84
当日区间$1.83 – $1.96
成交量6.45M
市值$700.67M
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32.9%-2.47 个百分点,较上季度
持仓机构数302-7 ,较上季度
内部人近期交易30次买入 / 20次卖出净买入
空头持仓比例11.98% 占流通股回补天数 4.9 · 截至 15 Oct 2026
卖空成交量占比22.2%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:+$2.87M(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17.3%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8.52%升至11.98%。
近期机构持仓变动
| 股东 | 类型 | 期间 | 持股变动 | 新持股比例 |
|---|---|---|---|---|
| GK Wealth Management LLC | Mutual Fund | 2026/Q3 | +1,014,903 | 0.3% |
| Columbia Management Investment Advisers, LLC | Mutual Fund | 2026/Q3 | +5,748,809 | 3.7% |
| Marshall Wace LLP | Hedge Fund | 2026/Q3 | +3,441,917 | 1.1% |
| Morgan Stanley | Public Company | 2026/Q3 | +1,639,463 | 1.6% |
| Millennium Management LLC | Hedge Fund | 2026/Q3 | +1,396,873 | 0.7% |
| Dimensional Fund Advisors | Mutual Fund | 2026/Q3 | +1,265,238 | 0.5% |
| Capital Fund Management S.A. | Hedge Fund | 2026/Q3 | +1,178,228 | 0.3% |
| Cedrus Wealth Group LLC | Mutual Fund | 2026/Q3 | +626,518 | 0.2% |
| Mirae Asset Global Investments Co., Ltd | Mutual Fund | 2026/Q3 | +513,250 | 0.7% |
| Two Sigma Investments, LP | Hedge Fund | 2026/Q3 | +510,007 | 1.7% |
| Picton Mahoney Asset Management | Mutual Fund | 2026/Q3 | +415,207 | 0.0% |
| Squarepoint OPS LLC | Hedge Fund | 2026/Q3 | +398,560 | 0.1% |
| Group One Trading LLC | Private Company | 2026/Q3 | +306,322 | 0.2% |
| Susquehanna International Group, LLP | Private Company | 2026/Q3 | +293,690 | 0.7% |
| XTX Markets Limited | Private Company | 2026/Q3 | +280,115 | 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 |
|---|---|---|---|---|---|---|
| 23 Oct 2026 | Kelvin Paul Dushnisky | Executive Chairman of Board | Derivative Exercise and Retained | +48,989 | – | 259,493 |
| 23 Oct 2026 | Tim Crowley | Senior Vice President of Government & External Relations | Derivative Exercise and Retained | +11,417 | – | 192,428 |
| 23 Oct 2026 | Aubree Barnum | Officer | Derivative Exercise and Retained | +11,417 | – | 110,535 |
| 23 Oct 2026 | Richard Gerspacher | Executive Vice President of Capital Projects & Operation | Other Derivative Disposition | -12,870 | – | 12,870 |
| 23 Oct 2026 | Richard Gerspacher | Executive Vice President of Capital Projects & Operation | Derivative Exercise and Retained | +12,870 | – | 159,708 |
| 23 Oct 2026 | Edward Grandy | Senior Vice President | Derivative Exercise and Retained | +13,285 | – | 186,592 |
| 21 Oct 2026 | Robert Russell-Smith | Officer | Derivative Exercise and Retained | +5,990 | – | 7,834 |
| 5 Jul 2026 | Michael Brown | Independent Director | Other Derivative Acquisition | +12,312 | – | 129,218 |
| 5 Jul 2026 | Clayton Walker | Independent Director | Other Derivative Acquisition | +6,900 | – | 6,900 |
| 5 Jul 2026 | Fabiana Chubbs | Independent Director | Other Derivative Acquisition | +8,100 | – | 121,831 |
| 5 Jul 2026 | Yuan Gao | Lead Independent Director | Other Derivative Acquisition | +10,368 | – | 147,819 |
| 5 Jul 2026 | Philip Montgomery | Independent Director | Other Derivative Acquisition | +8,100 | – | 81,474 |
| 25 Jun 2026 | Philip Montgomery | Independent Director | Derivative Exercise and Retained | +19,348 | – | 19,348 |
| 14 Jun 2026 | Edward Grandy | Senior Vice President | Sale to Issuer | -15 | $4.45 | 173,307 |
| 12 Apr 2026 | Michael Brown | Independent Director | Other Derivative Acquisition | +12,038 | – | 116,906 |
| 12 Apr 2026 | Jinhee Magie | Former Independent Director | Other Derivative Acquisition | +7,919 | – | 86,031 |
| 12 Apr 2026 | Fabiana Chubbs | Independent Director | Other Derivative Acquisition | +7,919 | – | 113,731 |
| 12 Apr 2026 | Yuan Gao | Lead Independent Director | Other Derivative Acquisition | +10,137 | – | 137,451 |
| 12 Apr 2026 | Philip Montgomery | Independent Director | Other Derivative Acquisition | +7,919 | – | 73,374 |
| 9 Apr 2026 | Kelvin Paul Dushnisky | Executive Chairman of Board | Sale to Issuer | -42,040 | $4.17 | 210,504 |
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 | 43,482,772 | 12.0% | 4.9 |
| 30 Sep 2026 | 36,825,535 | 10.1% | 4.2 |
| 15 Sep 2026 | 35,163,844 | 9.7% | 3.3 |
| 31 Aug 2026 | 32,238,300 | 8.9% | 3.5 |
| 14 Aug 2026 | 31,479,970 | 8.7% | 3.0 |
| 31 Jul 2026 | 29,909,713 | 8.5% | 3.8 |
暂无评论——快来第一个聊聊 LAC。
登录后参与讨论。