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理想汽车 LI

$12.53 +$0.61 (+5.12%)
休市 · Nov 6, 8:10 pm ET · 最新盘后价 $12.46 -0.56%
开盘$12.04
昨收$11.92
当日区间$12.01 – $12.54
成交量5.62M
市值$12.91B
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37.4%-0.18 个百分点,较上季度
持仓机构数356+3 ,较上季度
内部人近期交易3次买入 / 9次卖出净卖出
空头持仓比例2.83% 占流通股回补天数 10.0 · 截至 15 Oct 2026
卖空成交量占比22.1%近5日成交量平均占比

卖空成交量占当日成交量比例

16%23%30%37%Sep '26Oct '26Nov '26

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:−$2.09M(9个净流入日,11个净流出日)。

按单量净流入,近20个交易日

−$1.3M超大单−$742.7K大单−$704.4K中单−$1.0M小单

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51.2%的流通股。

最大股东

  • Xiang Li23.67%
  • Meituan13.16%
  • Xing Wang5.60%
  • BlackRock4.54%
  • Zheng Fan4.24%
  • Vanguard Capital Management, LLC2.60%
  • CSOP Asset Management Limited1.38%
  • Hang Seng Investment Management Limited1.04%

按投资者类型

  • Individual/Insider34.28%
  • Mutual Fund20.86%
  • Public Company14.29%
  • Hedge Fund0.97%
  • Sovereign Wealth Fund0.67%
  • Private Company0.49%
  • Insurance Company0.05%
  • Government Pension Fund0.03%

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2.50%升至2.83%。

近期机构持仓变动

股东类型期间持股变动新持股比例
Mirae Asset Global Investments Co., Ltd Mutual Fund 2026/Q3 +306,027 0.3%
Amundi Asset Management Mutual Fund 2026/Q3 +184,700 0.3%
Geode Capital Management, LLC Mutual Fund 2026/Q3 +64,153 0.3%
Vanguard Capital Management, LLC Mutual Fund 2026/Q3 +253,250 2.7%
Vanguard Asset Management, Limited Mutual Fund 2026/Q3 +104,159 0.1%
Bank of America Corporation Public Company 2026/Q3 +1,986,711 0.2%
Morgan Stanley Public Company 2026/Q3 +1,096,901 0.4%
Citadel Advisors LLC Hedge Fund 2026/Q3 +850,235 0.1%
The Goldman Sachs Group, Inc. Public Company 2026/Q3 +594,738 0.1%
Millennium Management LLC Hedge Fund 2026/Q3 +577,836 0.1%
Marshall Wace LLP Hedge Fund 2026/Q3 +486,711 0.0%
BlackRock Mutual Fund 2026/Q3 +482,070 4.5%
Deutsche Asset & Wealth Management Mutual Fund 2026/Q3 +328,552 0.2%
Jane Street Group, LLC Private Company 2026/Q3 +241,407 0.1%
American Century Investment Management Mutual Fund 2026/Q3 +200,303 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
14 Jun 2026 Donghui Ma President Other Derivative Acquisition +7,500,000 $14.38 7,500,000
14 Jun 2026 Yan Xie Chief Technology Officer Derivative Exercise and Sale -96,588 $7.21 409,476
14 Jun 2026 Yan Xie Chief Technology Officer Other Derivative Acquisition +5,000,000 $14.38 5,000,000
14 Jun 2026 Yan Xie Chief Technology Officer Derivative Exercise and Retained +103,412 – 409,476
17 Mar 2026 Donghui Ma President Initial Statement of Beneficial +0 – 9,000,000
17 Mar 2026 Xiang Li Chairperson & CEO Initial Statement of Beneficial +0 – 108,557,400
17 Mar 2026 Zheng Fan Independent Director Initial Statement of Beneficial +0 – 83,078,960
17 Mar 2026 Tie Li Chief Financial Officer Initial Statement of Beneficial +0 – 14,373,299
17 Mar 2026 Yan Xie Chief Technology Officer Initial Statement of Beneficial +0 – 400,000
15 Mar 2026 Xing Wang Non-Executive Director Initial Statement of Beneficial +0 – 109,803,276
15 Mar 2026 Meituan Initial Statement of Beneficial +0 – 258,171,601
14 Dec 2025 Donghui Ma President Intent to Sell (Form 144) -200,000 $8.61 –
14 Dec 2025 Tie Li Chief Financial Officer Intent to Sell (Form 144) -400,000 $8.61 –
15 Jun 2025 Yan Xie Chief Technology Officer Intent to Sell (Form 144) -120,000 $13.88 –
17 Dec 2024 Tie Li Intent to Sell (Form 144) -400,000 $44.64 –
11 Nov 2024 Donghui Ma President Intent to Sell (Form 144) -101,186 $12.17 –
16 Jun 2024 Yan Xie Chief Technology Officer Intent to Sell (Form 144) -90,000 $18.80 –
14 Dec 2023 Tie Li Intent to Sell (Form 144) -400,000 $34.57 –
14 Dec 2023 Donghui Ma President Intent to Sell (Form 144) -100,000 $34.57 –

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 29,188,088 2.8% 10.0
30 Sep 2026 29,105,076 2.8% 9.3
15 Sep 2026 29,257,265 2.8% 9.5
31 Aug 2026 28,909,560 2.8% 10.8
14 Aug 2026 29,184,183 2.8% 11.8
31 Jul 2026 26,111,447 2.5% 6.1

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