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魔比眼科技 MBLY

美股市值排名 #2114智能驾驶概念股机器人
$5.73 +$0.60 (+11.70%)
休市 · Nov 6, 8:20 pm ET · 最新盘后价 $5.70 -0.52%
开盘$5.24
昨收$5.13
当日区间$5.19 – $5.75
成交量19.92M
市值$4.87B
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92.3%-1.66 个百分点,较上季度
持仓机构数354+3 ,较上季度
内部人近期交易41次买入 / 3次卖出净买入
空头持仓比例5.96% 占流通股回补天数 8.3 · 截至 15 Oct 2026
卖空成交量占比13.2%近5日成交量平均占比

卖空成交量占当日成交量比例

7%14%21%28%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:+$2.18M(10个净流入日,10个净流出日)。

按单量净流入,近20个交易日

+$5.5M超大单−$3.3M大单−$4.4M中单−$3.6M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81.5%的流通股。

最大股东

  • Intel Corporation76.19%
  • Amnon Shashua2.16%
  • Two Sigma Investments, LP1.20%
  • Manulife Asset Management1.14%
  • The Goldman Sachs Group, Inc.0.80%
  • Shai Shalev-Shwartz0.77%
  • BlackRock0.76%
  • Point72 Asset Management, L.P.0.58%

按投资者类型

  • Public Company78.51%
  • Mutual Fund8.65%
  • Hedge Fund3.83%
  • Individual/Insider3.11%
  • Private Company1.04%
  • Government Pension Fund0.22%
  • Family Office/Trust0.02%
  • Bank/Investment Bank0.02%

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4.04%升至5.96%。

近期机构持仓变动

股东类型期间持股变动新持股比例
Counterpoint Mutual Funds, LLC Mutual Fund 2026/Q3 +1,227,876 0.1%
Yaacov Ohayon Individual/Insider 2026/Q3 +618,473 0.1%
Amnon Shashua Individual/Insider 2026/Q3 +620,580 2.2%
Shai Shalev-Shwartz Individual/Insider 2026/Q3 +420,329 0.8%
Mackenzie Financial Corporation Mutual Fund 2026/Q3 +2,972,387 0.4%
Assenagon Asset Management S.A. Mutual Fund 2026/Q3 +2,419,739 0.3%
Point72 Asset Management, L.P. Hedge Fund 2026/Q3 +1,991,742 0.6%
Connor, Clark & Lunn Investment Management Ltd. Mutual Fund 2026/Q3 +1,111,171 0.2%
Jane Street Group, LLC Private Company 2026/Q3 +901,235 0.2%
AQR Capital Management Hedge Fund 2026/Q3 +847,332 0.1%
Longaeva Partners L.P. Mutual Fund 2026/Q3 +832,200 0.1%
UBS Asset Management Mutual Fund 2026/Q3 +791,580 0.6%
Canada Pension Plan Investment Board Government Pension Fund 2026/Q3 +754,800 0.1%
KR Capital LP Hedge Fund 2026/Q3 +665,610 0.1%
State Street Global Advisors Mutual Fund 2026/Q3 +557,303 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
9 Sep 2026 Yaacov Ohayon Chief Operating Officer Other Acquisition +116,550 – 116,550
2 Sep 2026 Yaacov Ohayon Chief Operating Officer Initial Statement of Beneficial +0 – 618,473
5 Aug 2026 Safroadu Yeboah-Amankwah Chair of the Board of Directors Open Market Acquisition +11,841 $8.46 72,156
9 Jul 2026 Amnon Shashua Chief Executive Officer Other Acquisition +1,618,743 – 3,742,918
9 Jul 2026 Shai Shalev-Shwartz Chief Technology Officer Other Acquisition +1,064,962 – 1,529,776
9 Jul 2026 Boaz Ouriel Executive Vice President of EPG Software Other Acquisition +266,240 – 349,300
9 Jul 2026 Nimrod Nehushtan Executive Vice President of Corporate Strategy Other Acquisition +199,680 – 282,740
9 Jul 2026 Moran Rojansky Chief Financial Officer Other Acquisition +212,992 – 303,136
2 Feb 2026 Amnon Shashua Chief Executive Officer Other Acquisition +15,543,098 – 17,884,690
2 Feb 2026 Shai Shalev-Shwartz Chief Technology Officer Other Acquisition +5,368,363 – 6,162,905
4 Dec 2025 Frank Yeary Independent Director Other Acquisition +20,300 – 20,300
4 Dec 2025 Eyal Desheh Independent Director Other Acquisition +20,300 – 20,300
4 Dec 2025 Elaine Chao Independent Director Other Acquisition +20,300 – 20,300
4 Dec 2025 Safroadu Yeboah-Amankwah Chair of the Board of Directors Other Acquisition +12,180 – 12,180
4 Dec 2025 Claire McCaskill Lead Independent Director Other Acquisition +20,300 – 20,300
24 Aug 2025 David Zinsner Director Initial Statement of Beneficial +0 – 2,500
10 Jul 2025 Intel Corporation Derivative Exercise and Sale -63,731,985 $16.05 50,000,000
10 Jul 2025 Intel Corporation Derivative Exercise and Retained +50,000,000 – 50,000,000
9 Jul 2025 Amnon Shashua Chief Executive Officer Other Acquisition +901,061 – 2,639,566
9 Jul 2025 Shai Shalev-Shwartz Chief Technology Officer Other Acquisition +592,803 – 885,143

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 50,688,439 6.0% 8.3
30 Sep 2026 44,580,257 5.2% 6.5
15 Sep 2026 40,296,011 4.7% 11.5
31 Aug 2026 36,831,270 4.3% 9.9
14 Aug 2026 37,341,735 4.4% 9.3
31 Jul 2026 34,341,280 4.0% 3.7

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