$35.41 +$1.67 (+4.95%)
休市 · Nov 6, 8:10 pm ET · 最新盘后价 $35.52 +0.31%
开盘$34.93
昨收$33.74
当日区间$33.82 – $35.80
成交量8.75M
市值$6.31B
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86.8%-0.45 个百分点，较上季度
持仓机构数858-16 ，较上季度
内部人近期交易27次买入 / 23次卖出净买入
空头持仓比例20.35% 占流通股回补天数 6.2 · 截至 15 Oct 2026
卖空成交量占比17.4%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：−$14.14M（6个净流入日，14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31.9%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15.90%升至20.35%。
近期机构持仓变动
| 股东 | 类型 | 期间 | 持股变动 | 新持股比例 |
|---|---|---|---|---|
| D. E. Shaw & Co., L.P. | Hedge Fund | 2026/Q3 | +2,679,767 | 3.3% |
| Caxton Associates (USA) LLC | Hedge Fund | 2026/Q3 | +1,985,808 | 1.1% |
| T. Rowe Price Group, Inc. | Mutual Fund | 2026/Q3 | +1,879,748 | 1.8% |
| Marshall Wace LLP | Hedge Fund | 2026/Q3 | +1,605,563 | 1.0% |
| Bank of America Corporation | Public Company | 2026/Q3 | +918,400 | 0.7% |
| UBS Asset Management | Mutual Fund | 2026/Q3 | +856,369 | 2.7% |
| Foundations Investment Advisors LLC | Mutual Fund | 2026/Q3 | +802,545 | 0.5% |
| Voloridge Investment Management, LLC | Hedge Fund | 2026/Q3 | +718,826 | 0.7% |
| Managed Account Advisors LLC | Mutual Fund | 2026/Q3 | +521,866 | 0.3% |
| Baron Capital Group, Inc. | Mutual Fund | 2026/Q3 | +452,803 | 0.3% |
| BMO Asset Management | Mutual Fund | 2026/Q3 | +442,897 | 0.7% |
| The Goldman Sachs Group, Inc. | Public Company | 2026/Q3 | +410,814 | 0.4% |
| U.S. Bancorp Asset Management, Inc. | Mutual Fund | 2026/Q3 | +401,696 | 0.2% |
| State Street Global Advisors | Mutual Fund | 2026/Q3 | +376,519 | 4.4% |
| Driehaus Capital Management LLC | Mutual Fund | 2026/Q3 | +368,831 | 0.6% |
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 |
|---|---|---|---|---|---|---|
| 12 Oct 2026 | David Infuso | Chief Accounting Officer & Principal Accounting Officer | Sale to Issuer | -338 | $42.43 | 41,639 |
| 29 Sep 2026 | Connie Duckworth | Independent Director | Other Acquisition | +740 | – | 23,316 |
| 29 Jun 2026 | Connie Duckworth | Independent Director | Other Acquisition | +624 | – | 22,576 |
| 14 Jun 2026 | Randall Weisenburger | Lead Independent Director | Derivative Exercise and Retained | +3,998 | – | 150,899 |
| 14 Jun 2026 | Maryanne Lavan | Independent Director | Derivative Exercise and Retained | +3,998 | – | 23,753 |
| 14 Jun 2026 | Connie Duckworth | Independent Director | Derivative Exercise and Retained | +3,998 | – | 19,198 |
| 14 Jun 2026 | Richard Myers | Independent Director | Derivative Exercise and Retained | +3,998 | – | 7,792 |
| 8 Jun 2026 | Arnold Donald | Independent Director | Other Derivative Acquisition | +3,038 | – | 3,038 |
| 8 Jun 2026 | Randall Weisenburger | Lead Independent Director | Other Derivative Acquisition | +3,038 | – | 3,038 |
| 8 Jun 2026 | Maryanne Lavan | Independent Director | Other Derivative Acquisition | +3,038 | – | 3,038 |
| 8 Jun 2026 | Connie Duckworth | Independent Director | Other Derivative Acquisition | +3,038 | – | 3,038 |
| 8 Jun 2026 | Richard Myers | Independent Director | Other Derivative Acquisition | +3,038 | – | 3,038 |
| 8 Jun 2026 | Andrew McKnight | Independent Director | Other Derivative Acquisition | +3,038 | – | 3,038 |
| 8 Jun 2026 | Michael Rosenthal | Co-Founder & COO | Open Market Acquisition | +10,000 | $54.30 | 1,373,220 |
| 2 Jun 2026 | James Litinsky | Chairperson & CEO | Open Market Disposition | -185,167 | $71.31 | 11,624,565 |
| 28 May 2026 | James Litinsky | Chairperson & CEO | Open Market Disposition | -400,000 | $68.18 | 11,809,732 |
| 19 May 2026 | Michael Rosenthal | Co-Founder & COO | Open Market Acquisition | +17,000 | $56.62 | 1,363,220 |
| 12 May 2026 | James Litinsky | Chairperson & CEO | Open Market Disposition | -300,000 | $67.12 | 12,209,732 |
| 7 May 2026 | Elliot Hoops | General Counsel | Open Market Disposition | -6,958 | $75.00 | 1,000 |
| 7 May 2026 | Ryan Corbett | Chief Financial Officer | Open Market Disposition | -20,000 | $75.00 | 18,396 |
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 | 36,236,316 | 20.3% | 6.2 |
| 30 Sep 2026 | 36,621,035 | 20.6% | 6.8 |
| 15 Sep 2026 | 33,572,608 | 18.9% | 7.1 |
| 31 Aug 2026 | 32,111,942 | 18.0% | 5.7 |
| 14 Aug 2026 | 29,204,644 | 16.4% | 3.5 |
| 31 Jul 2026 | 28,307,745 | 15.9% | 4.3 |
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