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直觉机器 LUNR

美股市值排名 #2809航空航天与国防太空
$10.47 +$1.85 (+21.46%)
休市 · Nov 6, 8:20 pm ET · 最新盘后价 $10.55 +0.75%
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

10%15%19%23%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:+$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

+$4.5M超大单+$7.9M大单+$1.4M中单+$3.1M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36.8%的流通股。

最大股东

  • Vantor Holdings, Inc.13.27%
  • BlackRock7.06%
  • Advent International, L.P.6.64%
  • State Street Global Advisors5.75%
  • Vanguard Capital Management, LLC4.10%
  • Mirae Asset Global Investments Co., Ltd4.04%
  • Two Sigma Investments, LP3.32%
  • The Bank of Nova Scotia3.31%

按投资者类型

  • Mutual Fund51.00%
  • Hedge Fund16.19%
  • Private Company14.91%
  • Public Company8.30%
  • VC/PE Fund6.88%
  • Individual/Insider4.12%
  • Government Pension Fund0.53%
  • Insurance Company0.15%

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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