开盘$9.14
昨收$8.62
当日区间$8.81 – $10.67
成交量10.90M
市值$1.81B
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98.0%-11.68 个百分点,较上季度
持仓机构数387-3 ,较上季度
内部人近期交易8次买入 / 42次卖出净卖出
ARK基金动态+686,798 股4笔近期交易 · 最近一次 20 Oct 2026
空头持仓比例21.96% 占流通股回补天数 4.4 · 截至 15 Oct 2026
卖空成交量占比16.0%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:+$12.40M(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36.8%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22.18%降至21.96%。
近期机构持仓变动
| 股东 | 类型 | 期间 | 持股变动 | 新持股比例 |
|---|---|---|---|---|
| Tokio Marine Asset Management Co., Ltd. | Mutual Fund | 2026/Q3 | +593,500 | 2.0% |
| The Bank of Nova Scotia | Public Company | 2026/Q3 | +9,244,742 | 5.3% |
| Mirae Asset Global Investments Co., Ltd | Mutual Fund | 2026/Q3 | +6,938,274 | 4.0% |
| Two Sigma Investments, LP | Hedge Fund | 2026/Q3 | +4,846,745 | 3.3% |
| Tema ETFs LLC | Mutual Fund | 2026/Q3 | +3,102,854 | 1.8% |
| Vanguard Portfolio Management, LLC | Mutual Fund | 2026/Q3 | +3,095,183 | 2.3% |
| Tidal Investments LLC | Mutual Fund | 2026/Q3 | +3,013,146 | 1.7% |
| BlackRock | Mutual Fund | 2026/Q3 | +2,225,738 | 7.1% |
| State Street Global Advisors | Mutual Fund | 2026/Q3 | +1,974,702 | 5.8% |
| Renaissance Technologies Corp. | Hedge Fund | 2026/Q3 | +1,789,200 | 2.1% |
| Van Eck Associates Corporation | Mutual Fund | 2026/Q3 | +1,193,006 | 2.2% |
| Vanguard Capital Management, LLC | Mutual Fund | 2026/Q3 | +1,127,809 | 4.1% |
| BMO Asset Management | Mutual Fund | 2026/Q3 | +842,215 | 0.9% |
| Wells Fargo & Company | Public Company | 2026/Q3 | +687,717 | 0.5% |
| UBS Asset Management | Mutual Fund | 2026/Q3 | +678,556 | 1.9% |
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 |
|---|---|---|---|---|---|---|
| 21 Oct 2026 | Christopher Scolese | Director | Other Acquisition | +11,798 | – | 11,798 |
| 20 Sep 2026 | Timothy Crain | Co- Founder, Senior VP & CTO | Sale to Issuer | -150,000 | – | 8,570,615 |
| 20 Sep 2026 | Timothy Crain | Co- Founder, Senior VP & CTO | Derivative Exercise and Sale | -150,000 | $15.05 | 69,311 |
| 8 Sep 2026 | Kamal Ghaffarian | Chairperson | Sale to Issuer | -96,304 | – | 34,124,236 |
| 8 Sep 2026 | Kamal Ghaffarian | Chairperson | Other Disposition | -96,304 | – | 34,124,236 |
| 8 Sep 2026 | Kamal Ghaffarian | Chairperson | Derivative Exercise and Sale | -96,304 | $16.00 | 3,640,860 |
| 26 Aug 2026 | Steven Vontur | Chief Accounting Officer | Open Market Disposition | -3,050 | $16.13 | 41,023 |
| 23 Aug 2026 | Kamal Ghaffarian | Chairperson | Sale to Issuer | -141,909 | – | 34,220,540 |
| 23 Aug 2026 | Kamal Ghaffarian | Chairperson | Other Disposition | -141,909 | – | 34,220,540 |
| 23 Aug 2026 | Kamal Ghaffarian | Chairperson | Derivative Exercise and Sale | -141,909 | $17.68 | 3,640,860 |
| 9 Aug 2026 | Kamal Ghaffarian | Chairperson | Sale to Issuer | -267,448 | – | 34,362,449 |
| 9 Aug 2026 | Kamal Ghaffarian | Chairperson | Other Disposition | -267,448 | – | 34,362,449 |
| 9 Aug 2026 | Kamal Ghaffarian | Chairperson | Derivative Exercise and Sale | -267,448 | $16.68 | 3,640,860 |
| 27 Jul 2026 | Advent International, L.P. | Private Disposition | -11,495,514 | $12.84 | 11,495,514 | |
| 26 Jul 2026 | Kamal Ghaffarian | Chairperson | Sale to Issuer | -47,303 | – | 34,629,897 |
| 26 Jul 2026 | Kamal Ghaffarian | Chairperson | Other Disposition | -47,303 | – | 34,629,897 |
| 26 Jul 2026 | Kamal Ghaffarian | Chairperson | Derivative Exercise and Sale | -47,303 | $13.20 | 3,640,860 |
| 12 Jul 2026 | Kamal Ghaffarian | Chairperson | Sale to Issuer | -110,976 | – | 34,677,200 |
| 12 Jul 2026 | Kamal Ghaffarian | Chairperson | Derivative Exercise and Sale | -110,976 | $15.64 | 3,640,860 |
| 28 Jun 2026 | Kamal Ghaffarian | Chairperson | Sale to Issuer | -141,909 | – | 34,788,176 |
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 | 38,042,831 | 22.0% | 4.4 |
| 30 Sep 2026 | 36,402,237 | 21.0% | 4.3 |
| 15 Sep 2026 | 36,325,445 | 21.0% | 6.3 |
| 31 Aug 2026 | 35,522,092 | 20.5% | 4.4 |
| 14 Aug 2026 | 35,532,485 | 20.5% | 2.9 |
| 31 Jul 2026 | 35,589,013 | 22.2% | 4.1 |
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