理财极客 NRDS
$7.89 −$3.54 (-30.97%)
休市 · Nov 6, 8:10 pm ET · 最新盘后价 $7.92 +0.38%
开盘$7.91
昨收$11.43
当日区间$7.74 – $8.78
成交量3.08M
市值$500.20M
市盈率（TTM）10.1
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45.7%+0.42 个百分点，较上季度
持仓机构数188+3 ，较上季度
内部人近期交易12次买入 / 37次卖出净卖出
空头持仓比例8.32% 占流通股回补天数 7.0 · 截至 15 Oct 2026
卖空成交量占比20.4%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：−$873.8K（8个净流入日，12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64.8%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5.53%升至8.32%。
近期机构持仓变动
| 股东 | 类型 | 期间 | 持股变动 | 新持股比例 |
|---|---|---|---|---|
| SummerHaven Investment Management, LLC | Mutual Fund | 2026/Q3 | +96,570 | 0.2% |
| Inspire Investing, LLC | Mutual Fund | 2026/Q3 | +72,652 | 0.1% |
| Morgan Stanley | Public Company | 2026/Q3 | +429,497 | 0.9% |
| Bridgeway Capital Management, LLC | Mutual Fund | 2026/Q3 | +389,272 | 0.6% |
| D. E. Shaw & Co., L.P. | Hedge Fund | 2026/Q3 | +352,791 | 1.3% |
| Jacobs Levy Equity Management Inc | Mutual Fund | 2026/Q3 | +310,766 | 1.6% |
| Hudson River Trading LLC | Private Company | 2026/Q3 | +275,322 | 0.8% |
| Op-Rahastoyhtio Oy | Mutual Fund | 2026/Q3 | +274,542 | 0.4% |
| American Century Investment Management | Mutual Fund | 2026/Q3 | +198,318 | 0.5% |
| FMR | Mutual Fund | 2026/Q3 | +197,564 | 1.0% |
| Citadel Advisors LLC | Hedge Fund | 2026/Q3 | +195,870 | 0.4% |
| Citigroup Inc. | Public Company | 2026/Q3 | +137,887 | 0.2% |
| Mackenzie Financial Corporation | Mutual Fund | 2026/Q3 | +124,379 | 0.3% |
| Dimensional Fund Advisors | Mutual Fund | 2026/Q3 | +111,029 | 2.2% |
| GW&K Investment Management, LLC | Mutual Fund | 2026/Q3 | +110,666 | 0.3% |
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 |
|---|---|---|---|---|---|---|
| 31 Aug 2026 | Jun Lee | Chief Financial Officer | Sale to Issuer | -13,299 | $9.78 | 59,721 |
| 31 Aug 2026 | Tim Chen | Co-founder, Chairman & CEO | Sale to Issuer | -7,723 | $9.78 | 508,687 |
| 31 Aug 2026 | Sam Mischner | Chief Revenue Officer & Head of Home | Sale to Issuer | -22,643 | $9.78 | 35,307 |
| 31 Aug 2026 | Nicholas Tatum | Chief Accounting Officer | Sale to Issuer | -2,990 | $9.78 | 20,442 |
| 1 Jul 2026 | Samuel Yount | Former Chief Business Officer | Intent to Sell (Form 144) | -33,153 | $9.41 | – |
| 29 Jun 2026 | Topline Capital Management, LLC | Open Market Disposition | -1,961,860 | $9.27 | 3,289,285 | |
| 31 May 2026 | Jun Lee | Chief Financial Officer | Sale to Issuer | -47,876 | $8.75 | 47,024 |
| 31 May 2026 | Tim Chen | Co-founder, Chairman & CEO | Sale to Issuer | -15,309 | $8.75 | 501,173 |
| 31 May 2026 | Sam Mischner | Chief Revenue Officer & Head of Home | Sale to Issuer | -1,572 | $8.75 | 4,072 |
| 31 May 2026 | Nicholas Tatum | Chief Accounting Officer | Sale to Issuer | -3,263 | $8.75 | 16,345 |
| 21 May 2026 | Teresa Chia | Director | Other Acquisition | +39,474 | – | 39,474 |
| 20 May 2026 | Kenneth McBride | Lead Independent Director | Other Acquisition | +19,494 | – | 19,494 |
| 20 May 2026 | Anthony Ling | Independent Director | Other Acquisition | +19,494 | – | 31,492 |
| 20 May 2026 | Lynne Laube | Independent Director | Other Acquisition | +19,494 | – | 19,494 |
| 19 May 2026 | Anthony Ling | Independent Director | Other Acquisition | +17,946 | – | 17,996 |
| 2 Apr 2026 | Sam Mischner | Chief Revenue Officer & Head of Home | Initial Statement of Beneficial | +0 | – | 251,297 |
| 17 Mar 2026 | Jun Lee | Chief Financial Officer | Other Acquisition | +128,326 | – | 415,958 |
| 17 Mar 2026 | Jun Lee | Chief Financial Officer | Other Derivative Acquisition | +256,653 | $10.18 | 831,916 |
| 17 Mar 2026 | Nicholas Tatum | Chief Accounting Officer | Other Acquisition | +28,517 | – | 63,845 |
| 16 Mar 2026 | Samuel Yount | Former Chief Business Officer | Open Market Disposition | -71,988 | $10.33 | 810,329 |
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 | 5,319,764 | 8.3% | 7.0 |
| 30 Sep 2026 | 5,235,614 | 8.2% | 6.4 |
| 15 Sep 2026 | 4,740,785 | 7.4% | 7.4 |
| 31 Aug 2026 | 3,760,284 | 5.9% | 6.3 |
| 14 Aug 2026 | 4,066,302 | 6.4% | 4.4 |
| 31 Jul 2026 | 3,641,524 | 5.5% | 7.0 |
暂无评论——快来第一个聊聊 NRDS。
登录后参与讨论。