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奥克塔公司 OKTA

$168.69 −$2.47 (-1.44%)
休市 · Nov 6, 8:10 pm ET · 最新盘后价 $169.92 +0.73%
开盘$176.41
昨收$171.16
当日区间$164.18 – $178.95
成交量5.30M
市值$29.49B
市盈率(TTM)101.6
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93.9%-0.21 个百分点,较上季度
持仓机构数1,072+75 ,较上季度
内部人近期交易25次买入 / 25次卖出持平
空头持仓比例3.98% 占流通股回补天数 2.4 · 截至 15 Oct 2026
卖空成交量占比11.3%近5日成交量平均占比

卖空成交量占当日成交量比例

5%11%17%24%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:−$39.28M(9个净流入日,11个净流出日)。

按单量净流入,近20个交易日

−$22.3M超大单−$17.0M大单−$1.2M中单+$7.6M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35.3%的流通股。

最大股东

  • FMR10.79%
  • BlackRock10.69%
  • Vanguard Portfolio Management, LLC5.12%
  • Vanguard Capital Management, LLC4.95%
  • Todd McKinnon3.73%
  • State Street Global Advisors3.59%
  • First Trust Advisors L.P.2.57%
  • UBS Asset Management2.56%

按投资者类型

  • Mutual Fund77.61%
  • Hedge Fund7.85%
  • Individual/Insider4.42%
  • Public Company3.94%
  • Private Company1.67%
  • Government Pension Fund1.32%
  • Sovereign Wealth Fund0.53%
  • Endowment Fund0.28%

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3.85%升至3.98%。

近期机构持仓变动

股东类型期间持股变动新持股比例
BNY Mellon Asset Management Mutual Fund 2026/Q3 +868,325 1.2%
Amanah Holdings Trust Mutual Fund 2026/Q3 +711,946 0.4%
Deka Investment GmbH Mutual Fund 2026/Q3 +474,926 0.3%
FMR Mutual Fund 2026/Q3 +3,022,210 10.8%
Morgan Stanley Public Company 2026/Q3 +1,575,072 1.4%
Victory Capital Management Inc. Mutual Fund 2026/Q3 +792,063 1.2%
J.P. Morgan Asset Management, Inc. Mutual Fund 2026/Q3 +751,968 1.3%
Voya Investment Management LLC Mutual Fund 2026/Q3 +732,643 1.0%
Holocene Advisors, LP Hedge Fund 2026/Q3 +615,937 0.4%
Dorsal Capital Management, LP Hedge Fund 2026/Q3 +600,000 0.3%
Pacer Advisors, Inc. Mutual Fund 2026/Q3 +565,098 0.5%
Vaughan Nelson Investment Management, L.P. Mutual Fund 2026/Q3 +448,665 0.3%
The Toronto-Dominion Bank Public Company 2026/Q3 +416,398 0.3%
Swedbank Robur Fonder AB Mutual Fund 2026/Q3 +354,688 1.5%
Junto Capital Management LP Hedge Fund 2026/Q3 +333,350 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
7 Oct 2026 Shibu Ninan Chief Accounting Officer Automatic Disposition -14,677 $220.00 11,071
6 Oct 2026 Shibu Ninan Chief Accounting Officer Intent to Sell (Form 144) -14,677 $218.67 –
21 Sep 2026 Todd McKinnon Chairperson & CEO Automatic Disposition -48,822 $197.79 –
17 Sep 2026 Helen Riley Independent Director Other Derivative Acquisition +2,907 – 2,907
17 Sep 2026 Eric Kelleher President Automatic Disposition -6,395 $188.56 18,668
17 Sep 2026 Larissa Schwartz Senior Advisor Intent to Sell (Form 144) -2,462 $190.02 –
14 Sep 2026 Todd McKinnon Chairperson & CEO Derivative Exercise and Sale -10,711 – 48,822
14 Sep 2026 Todd McKinnon Chairperson & CEO Derivative Exercise and Retained +10,338 – 48,822
14 Sep 2026 Eric Kelleher President Derivative Exercise and Sale -8,285 – 25,063
14 Sep 2026 Eric Kelleher President Derivative Exercise and Retained +7,994 – 25,063
14 Sep 2026 Brett Tighe Chief Financial Officer Derivative Exercise and Sale -4,729 – 97,022
14 Sep 2026 Brett Tighe Chief Financial Officer Derivative Exercise and Retained +7,283 – 97,022
14 Sep 2026 Shibu Ninan Chief Accounting Officer Derivative Exercise and Sale -2,366 – 25,748
14 Sep 2026 Shibu Ninan Chief Accounting Officer Derivative Exercise and Retained +2,279 – 25,748
14 Sep 2026 Jon Addison Chief Revenue Officer Derivative Exercise and Sale -6,607 – 16,624
14 Sep 2026 Jon Addison Chief Revenue Officer Derivative Exercise and Retained +6,136 – 16,624
13 Sep 2026 Scott Morgan Other Derivative Acquisition +97,346 – 90,538
10 Sep 2026 Eric Kelleher President Automatic Disposition -2,549 $168.55 17,069
8 Sep 2026 Jacques Kerrest Co-Founder & Executive Vice Chairman Derivative Exercise and Sale -6,000 – 7,123
1 Sep 2026 Brett Tighe Chief Financial Officer Automatic Disposition -38,749 $160.28 89,739

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 6,959,996 4.0% 2.4
30 Sep 2026 7,927,408 4.5% 1.9
15 Sep 2026 8,205,342 4.7% 2.2
31 Aug 2026 7,690,988 4.4% 1.7
14 Aug 2026 6,449,812 3.7% 2.7
31 Jul 2026 6,688,238 3.8% 2.5

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