开盘$46.24
昨收$46.87
当日区间$45.34 – $47.78
成交量720.5K
市值$3.86B
市盈率（TTM）27.5
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72.7%+0.25 个百分点，较上季度
持仓机构数273+2 ，较上季度
内部人近期交易14次买入 / 36次卖出净卖出
空头持仓比例10.04% 占流通股回补天数 13.2 · 截至 15 Oct 2026
卖空成交量占比28.5%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：+$6.58M（17个净流入日，3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42.3%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10.41%降至10.04%。
近期机构持仓变动
| 股东 | 类型 | 期间 | 持股变动 | 新持股比例 |
|---|---|---|---|---|
| Root Financial Partners, LLC | Mutual Fund | 2026/Q3 | +114,050 | 0.0% |
| Mirae Asset Global Investments Co., Ltd | Mutual Fund | 2026/Q3 | +90,689 | 0.0% |
| Vanguard Investments Australia Limited | Mutual Fund | 2026/Q3 | +85,422 | 1.4% |
| Australian Super | Government Pension Fund | 2026/Q3 | +3,264,303 | 13.2% |
| Nuveen Asset Management LLC | Insurance Company | 2026/Q3 | +112,271 | 0.0% |
| BlackRock | Mutual Fund | 2026/Q3 | +1,037,681 | 11.6% |
| Bank of America Corporation | Public Company | 2026/Q3 | +755,034 | 0.8% |
| UBS Asset Management | Mutual Fund | 2026/Q3 | +566,298 | 1.3% |
| Vanguard Portfolio Management, LLC | Mutual Fund | 2026/Q3 | +527,818 | 6.6% |
| Macquarie Group Limited | Public Company | 2026/Q3 | +360,906 | 0.2% |
| Barclays PLC | Public Company | 2026/Q3 | +357,111 | 0.3% |
| Geode Capital Management, LLC | Mutual Fund | 2026/Q3 | +316,415 | 1.6% |
| Charles Schwab Investment Management | Mutual Fund | 2026/Q3 | +313,387 | 0.8% |
| Susquehanna International Group, LLP | Private Company | 2026/Q3 | +276,771 | 0.2% |
| Invesco Capital Management LLC | Mutual Fund | 2026/Q3 | +186,330 | 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 | Charles Prober | Independent Non-Executive Director | Derivative Exercise and Sale | -7,930 | $43.29 | 106,569 |
| 5 Oct 2026 | Alexander Haro | Co-founder & Non-Executive Director | Derivative Exercise and Sale | -50,000 | $42.36 | 1,006,961 |
| 30 Sep 2026 | John Coghlan | Independent Director | Automatic Disposition | -4,000 | $40.97 | 69,971 |
| 20 Sep 2026 | Alexander Haro | Co-founder & Non-Executive Director | Derivative Exercise and Sale | -50,000 | $41.16 | 1,006,961 |
| 13 Sep 2026 | Charles Prober | Independent Non-Executive Director | Derivative Exercise and Sale | -7,930 | $42.12 | 106,569 |
| 7 Sep 2026 | Russell Burke | Chief Financial Officer | Sale to Issuer | -5,314 | $44.17 | 128,117 |
| 7 Sep 2026 | Christopher Hulls | Co-Founder & Executive Chairperson | Sale to Issuer | -7,545 | $44.17 | 840,774 |
| 7 Sep 2026 | Lauren Antonoff | Chief Executive Officer | Sale to Issuer | -6,291 | $44.17 | 174,677 |
| 31 Aug 2026 | John Coghlan | Independent Director | Automatic Disposition | -4,000 | $41.97 | 72,761 |
| 25 Aug 2026 | James Synge | Independent Non-Executive Director | Open Market Disposition | -27,466 | $44.31 | 52,350 |
| 24 Aug 2026 | James Synge | Independent Non-Executive Director | Private Disposition | -5,833 | $45.05 | 52,350 |
| 18 Aug 2026 | James Synge | Independent Non-Executive Director | Derivative Exercise and Retained | +33,972 | $13.35 | 85,649 |
| 17 Aug 2026 | Christopher Hulls | Co-Founder & Executive Chairperson | Open Market Disposition | -37,498 | $47.58 | 849,552 |
| 17 Aug 2026 | Christopher Hulls | Co-Founder & Executive Chairperson | Derivative Exercise and Sale | -212,502 | $46.78 | 849,552 |
| 12 Aug 2026 | Charles Prober | Independent Non-Executive Director | Derivative Exercise and Sale | -7,930 | $48.59 | 105,456 |
| 9 Aug 2026 | Brittany Morin | Independent Non-Executive Director | Open Market Disposition | -5,817 | $65.00 | 9,704 |
| 9 Aug 2026 | Brittany Morin | Independent Non-Executive Director | Derivative Exercise and Sale | -9,765 | $65.00 | 9,704 |
| 3 Aug 2026 | Christopher Hulls | Co-Founder & Executive Chairperson | Derivative Exercise and Sale | -27,000 | $63.77 | 870,994 |
| 3 Aug 2026 | Brittany Morin | Independent Non-Executive Director | Automatic Disposition | -5,818 | $60.00 | 15,521 |
| 3 Aug 2026 | Brittany Morin | Independent Non-Executive Director | Derivative Exercise and Sale | -4,883 | $60.00 | 15,521 |
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 | 8,179,374 | 10.0% | 13.2 |
| 30 Sep 2026 | 8,052,465 | 9.9% | 13.7 |
| 15 Sep 2026 | 8,310,724 | 10.2% | 15.9 |
| 31 Aug 2026 | 8,956,890 | 11.0% | 11.6 |
| 14 Aug 2026 | 9,017,381 | 11.1% | 6.9 |
| 31 Jul 2026 | 8,436,990 | 10.4% | 15.8 |
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