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莱特帕斯科技 LPTH

美股市值排名 #3662
$7.06 +$0.91 (+14.80%)
休市 · Nov 6, 8:20 pm ET · 最新盘后价 $7.07 +0.14%
开盘$6.59
昨收$6.15
当日区间$6.40 – $7.11
成交量2.94M
市值$494.83M
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82.7%-0.78 个百分点,较上季度
持仓机构数192+1 ,较上季度
内部人近期交易36次买入 / 11次卖出净买入
空头持仓比例17.04% 占流通股回补天数 4.1 · 截至 15 Oct 2026
卖空成交量占比13.5%近5日成交量平均占比

卖空成交量占当日成交量比例

7%11%16%20%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:−$1.25M(11个净流入日,9个净流出日)。

按单量净流入,近20个交易日

−$2.3M超大单+$1.1M大单−$1.6M中单−$8.0M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23.7%的流通股。

最大股东

  • BlackRock6.38%
  • Hood River Capital Management LLC5.09%
  • Vanguard Capital Management, LLC4.46%
  • North Run Capital, LP4.19%
  • AWM Investment Company Inc3.62%
  • Driehaus Capital Management LLC3.10%
  • Marathon Micro Partners, LLC3.07%
  • AMH Equity, Ltd.2.82%

按投资者类型

  • Mutual Fund48.94%
  • Hedge Fund20.05%
  • Public Company5.13%
  • VC/PE Fund4.19%
  • Private Company2.52%
  • Family Office/Trust1.26%
  • Individual/Insider1.06%
  • Government Pension Fund0.42%

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15.90%升至17.04%。

近期机构持仓变动

股东类型期间持股变动新持股比例
BlackRock Mutual Fund 2026/Q3 +3,331,952 6.4%
Tema ETFs LLC Mutual Fund 2026/Q3 +1,985,409 2.8%
Tidal Investments LLC Mutual Fund 2026/Q3 +1,933,881 2.8%
Emerald Advisers, LLC Mutual Fund 2026/Q3 +1,545,140 2.2%
T. Rowe Price Group, Inc. Mutual Fund 2026/Q3 +1,501,851 2.2%
Hood River Capital Management LLC Mutual Fund 2026/Q3 +1,126,377 5.1%
Geode Capital Management, LLC Mutual Fund 2026/Q3 +841,388 2.1%
State Street Global Advisors Mutual Fund 2026/Q3 +788,701 1.5%
Bank of America Corporation Public Company 2026/Q3 +643,291 1.7%
Telemark Asset Management, LLC Hedge Fund 2026/Q3 +640,000 1.5%
Two Sigma Investments, LP Hedge Fund 2026/Q3 +561,088 1.0%
Wasatch Advisors LP Mutual Fund 2026/Q3 +519,608 0.7%
AWM Investment Company Inc Hedge Fund 2026/Q3 +499,912 3.6%
Needham Investment Management, LLC Mutual Fund 2026/Q3 +482,500 1.4%
Centerbook Partners LP Hedge Fund 2026/Q3 +478,502 0.7%

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
17 Aug 2026 Albert Miranda Chief Financial Officer Other Derivative Acquisition +17,091 – 17,091
17 Aug 2026 Shmuel Rubin Chief Executive Officer Other Derivative Acquisition +39,381 – 39,381
2 Jun 2026 North Run Capital, LP Derivative Exercise and Sale -3,571,400 $14.00 2,934,828
17 May 2026 North Run Capital, LP Open Market Disposition -55,284 $12.32 2,934,828
26 Mar 2026 Shmuel Rubin Chief Executive Officer Open Market Acquisition +180 $9.70 260,844
24 Mar 2026 North Run Capital, LP Derivative Exercise and Sale -302,352 $12.31 3,283,164
24 Mar 2026 North Run Capital, LP Derivative Exercise and Retained +437,648 $2.15 3,283,164
23 Mar 2026 North Run Capital, LP Open Market Disposition -54,557 $12.06 3,283,164
22 Mar 2026 Albert Miranda Chief Financial Officer Other Derivative Acquisition +75,000 – 75,000
22 Mar 2026 Shmuel Rubin Chief Executive Officer Other Derivative Acquisition +375,000 – 375,000
17 Mar 2026 North Run Capital, LP Open Market Disposition -120,454 $12.01 2,900,073
3 Mar 2026 North Run Capital, LP Intent to Sell (Form 144) -2,000,000 $11.98 –
3 Mar 2026 North Run Capital, LP Derivative Exercise and Sale -674,995 $12.18 3,020,527
1 Mar 2026 North Run Capital, LP Derivative Exercise and Retained +65,005 $2.15 3,020,527
24 Feb 2026 North Run Capital, LP Open Market Disposition -300,092 $12.18 2,955,522
23 Feb 2026 North Run Capital, LP Derivative Exercise and Sale -733,354 $13.18 3,255,514
19 Feb 2026 North Run Capital, LP Intent to Sell (Form 144) -2,000,000 $11.24 –
19 Feb 2026 North Run Capital, LP Derivative Exercise and Retained +526,646 $2.15 3,255,514
1 Feb 2026 Albert Miranda Chief Financial Officer Derivative Exercise and Retained +12,103 – 78,835
1 Feb 2026 Shmuel Rubin Chief Executive Officer Derivative Exercise and Retained +29,011 – 260,664

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 11,933,023 17.0% 4.1
30 Sep 2026 12,121,229 17.3% 4.7
15 Sep 2026 11,404,961 16.3% 3.1
31 Aug 2026 10,145,630 15.3% 3.1
14 Aug 2026 10,734,823 16.2% 4.3
31 Jul 2026 10,553,423 15.9% 3.7

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