媒体阿尔法 MAX
$14.20 −$0.25 (-1.73%)
休市 · Nov 6, 8:10 pm ET · 最新盘后价 $14.20 0.00%
开盘$14.04
昨收$14.45
当日区间$13.93 – $14.47
成交量1.37M
市值$722.83M
市盈率（TTM）7.8
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97.9%+2.80 个百分点，较上季度
持仓机构数204+5 ，较上季度
内部人近期交易2次买入 / 46次卖出净卖出
空头持仓比例6.08% 占流通股回补天数 2.8 · 截至 15 Oct 2026
卖空成交量占比9.9%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：−$4.42M（7个净流入日，13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54.2%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5.38%升至6.08%。
近期机构持仓变动
| 股东 | 类型 | 期间 | 持股变动 | 新持股比例 |
|---|---|---|---|---|
| Y-Intercept (Hong Kong) Limited | Mutual Fund | 2026/Q3 | +167,185 | 0.3% |
| First Trust Advisors L.P. | Mutual Fund | 2026/Q3 | +135,632 | 0.3% |
| Divisadero Street Capital Management, LP | Hedge Fund | 2026/Q3 | +2,109,000 | 5.9% |
| EVR Research LP | Hedge Fund | 2026/Q3 | +440,000 | 0.8% |
| Citadel Advisors LLC | Hedge Fund | 2026/Q3 | +360,373 | 1.1% |
| Jane Street Group, LLC | Private Company | 2026/Q3 | +268,617 | 1.0% |
| Two Sigma Investments, LP | Hedge Fund | 2026/Q3 | +234,191 | 0.8% |
| Jacobs Levy Equity Management Inc | Mutual Fund | 2026/Q3 | +221,178 | 1.8% |
| D. E. Shaw & Co., L.P. | Hedge Fund | 2026/Q3 | +193,868 | 1.0% |
| BNP Paribas Financial Markets SNC | Private Company | 2026/Q3 | +152,998 | 0.4% |
| Morgan Stanley | Public Company | 2026/Q3 | +128,741 | 1.3% |
| Stifel Asset Management Corp. | Mutual Fund | 2026/Q3 | +126,175 | 0.2% |
| Clearline Capital LP | Hedge Fund | 2026/Q3 | +123,220 | 5.1% |
| Acadian Asset Management LLC | Mutual Fund | 2026/Q3 | +109,896 | 1.8% |
| Merrill Lynch, Pierce, Fenner & Smith Incorporated | Private Company | 2026/Q3 | +98,657 | 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 |
|---|---|---|---|---|---|---|
| 25 Oct 2026 | Eugene Nonko | Co-Founder, Chief Architect & Director | Intent to Sell (Form 144) | -31,335 | $11.83 | – |
| 20 Oct 2026 | Eugene Nonko | Co-Founder, Chief Architect & Director | Automatic Disposition | -27,639 | $11.72 | 1,073,918 |
| 18 Oct 2026 | Keith Cramer | Chief Revenue Officer | Automatic Disposition | -12,000 | $11.39 | 239,303 |
| 18 Oct 2026 | Eugene Nonko | Co-Founder, Chief Architect & Director | Intent to Sell (Form 144) | -27,639 | $11.39 | – |
| 15 Oct 2026 | Amy Yeh | Chief Technology Officer | Automatic Disposition | -3,000 | $11.77 | 379,554 |
| 13 Oct 2026 | Eugene Nonko | Co-Founder, Chief Architect & Director | Automatic Disposition | -23,202 | $10.41 | 1,101,557 |
| 11 Oct 2026 | Eugene Nonko | Co-Founder, Chief Architect & Director | Intent to Sell (Form 144) | -23,202 | $10.15 | – |
| 8 Oct 2026 | Steven Yi | Chief Executive Officer | Automatic Disposition | -26,033 | $11.01 | 1,386,089 |
| 7 Oct 2026 | Steven Yi | Chief Executive Officer | Intent to Sell (Form 144) | -48,000 | $10.04 | – |
| 30 Sep 2026 | Tigran Sinanyan | CFO, Treasurer, Principal Financial & Accounting Officer | Sale to Issuer | -1,088 | $9.57 | 2,836 |
| 30 Sep 2026 | Tigran Sinanyan | CFO, Treasurer, Principal Financial & Accounting Officer | Other Acquisition | +24,250 | – | 251,945 |
| 30 Sep 2026 | Tigran Sinanyan | CFO, Treasurer, Principal Financial & Accounting Officer | Initial Statement of Beneficial | +0 | – | 230,726 |
| 24 Sep 2026 | Amy Yeh | Chief Technology Officer | Automatic Disposition | -3,000 | $9.40 | 382,554 |
| 21 Sep 2026 | Eugene Nonko | Co-Founder, Chief Architect & Director | Automatic Disposition | -15,468 | $10.79 | 1,124,759 |
| 15 Sep 2026 | Eugene Nonko | Co-Founder, Chief Architect & Director | Automatic Disposition | -28,871 | $12.03 | 1,140,227 |
| 14 Sep 2026 | Keith Cramer | Chief Revenue Officer | Automatic Disposition | -13,000 | $11.49 | 251,303 |
| 9 Sep 2026 | Eugene Nonko | Co-Founder, Chief Architect & Director | Automatic Disposition | -21,819 | $11.70 | 1,169,098 |
| 9 Sep 2026 | Eugene Nonko | Co-Founder, Chief Architect & Director | Open Market Disposition | -5,820 | $11.70 | 1,169,098 |
| 3 Sep 2026 | Amy Yeh | Chief Technology Officer | Automatic Disposition | -3,000 | $12.00 | 385,554 |
| 1 Sep 2026 | Eugene Nonko | Co-Founder, Chief Architect & Director | Automatic Disposition | -31,335 | $12.61 | 1,196,737 |
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 | 3,219,791 | 6.1% | 2.8 |
| 30 Sep 2026 | 2,831,462 | 5.3% | 3.1 |
| 15 Sep 2026 | 3,047,075 | 5.8% | 4.9 |
| 31 Aug 2026 | 3,153,546 | 6.0% | 5.4 |
| 14 Aug 2026 | 2,866,591 | 5.4% | 3.9 |
| 31 Jul 2026 | 2,848,781 | 5.4% | 2.4 |
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