开盘$4.77
昨收$4.52
当日区间$4.60 – $5.45
成交量44.86M
市值$3.11B
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56.2%+2.29 个百分点,较上季度
持仓机构数476+13 ,较上季度
内部人近期交易23次买入 / 27次卖出净卖出
空头持仓比例43.60% 占流通股回补天数 4.6 · 截至 15 Oct 2026
卖空成交量占比8.5%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:−$6.78M(10个净流入日,10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22.1%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41.23%升至43.60%。
近期机构持仓变动
| 股东 | 类型 | 期间 | 持股变动 | 新持股比例 |
|---|---|---|---|---|
| Highlander Partners, L.P. | VC/PE Fund | 2026/Q3 | +32,688,035 | 5.7% |
| BlackRock | Mutual Fund | 2026/Q3 | +30,188,317 | 6.9% |
| Vanguard Portfolio Management, LLC | Mutual Fund | 2026/Q3 | +12,344,121 | 2.2% |
| State Street Global Advisors | Mutual Fund | 2026/Q3 | +9,156,487 | 2.7% |
| Geode Capital Management, LLC | Mutual Fund | 2026/Q3 | +7,414,164 | 2.2% |
| Morgan Stanley | Public Company | 2026/Q3 | +5,122,326 | 2.0% |
| Vanguard Capital Management, LLC | Mutual Fund | 2026/Q3 | +4,433,681 | 4.5% |
| Voloridge Investment Management, LLC | Hedge Fund | 2026/Q3 | +4,262,785 | 0.7% |
| T. Rowe Price Group, Inc. | Mutual Fund | 2026/Q3 | +4,259,005 | 0.9% |
| Tremblant Capital Group | Hedge Fund | 2026/Q3 | +3,366,218 | 0.6% |
| UBS Asset Management | Mutual Fund | 2026/Q3 | +3,340,762 | 1.3% |
| Northern Trust Global Investments | Mutual Fund | 2026/Q3 | +3,268,823 | 0.8% |
| Citadel Advisors LLC | Hedge Fund | 2026/Q3 | +3,244,935 | 0.7% |
| Marex Group Limited | Public Company | 2026/Q3 | +1,885,210 | 1.2% |
| Nomura Holdings, Inc. | Public Company | 2026/Q3 | +1,800,256 | 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 |
|---|---|---|---|---|---|---|
| 30 Sep 2026 | Randall Seidl | Independent Director | Derivative Exercise and Retained | +9,298 | – | 314,101 |
| 23 Sep 2026 | Neil Laird | Chief Financial Officer | Derivative Exercise and Sale | -4,952 | $7.74 | 47,415 |
| 23 Sep 2026 | Neil Laird | Chief Financial Officer | Derivative Exercise and Retained | +7,548 | – | 47,415 |
| 17 Aug 2026 | Richard Cohen | Independent Director | Automatic Disposition | -7,500 | $8.96 | 261,836 |
| 13 Aug 2026 | Neil Laird | Chief Financial Officer | Derivative Exercise and Sale | -4,988 | $9.30 | 39,867 |
| 13 Aug 2026 | Neil Laird | Chief Financial Officer | Derivative Exercise and Retained | +7,512 | – | 39,867 |
| 13 Aug 2026 | Richard Cohen | Independent Director | Derivative Exercise and Sale | -4,816 | $9.30 | 269,336 |
| 13 Aug 2026 | Richard Cohen | Independent Director | Derivative Exercise and Retained | +4,483 | – | 269,336 |
| 13 Aug 2026 | Jaspreet Sood | Independent Director | Derivative Exercise and Sale | -4,690 | $9.30 | 244,525 |
| 13 Aug 2026 | Jaspreet Sood | Independent Director | Derivative Exercise and Retained | +4,609 | – | 244,525 |
| 13 Aug 2026 | Patrick Huston | COO, General Counsel, Member of the OAS Advisory Board & Secretary | Derivative Exercise and Sale | -4,301 | $9.30 | 15,219 |
| 13 Aug 2026 | Patrick Huston | COO, General Counsel, Member of the OAS Advisory Board & Secretary | Derivative Exercise and Retained | +4,033 | – | 15,219 |
| 30 Jun 2026 | Randall Seidl | Independent Director | Derivative Exercise and Retained | +9,299 | – | 304,803 |
| 1 Jun 2026 | Eric Brock | Chairperson & CEO | Intent to Sell (Form 144) | -2,378,245 | $13.46 | – |
| 1 Jun 2026 | Eric Brock | Chairperson & CEO | Derivative Exercise and Sale | -2,378,245 | $13.43 | 3,583,010 |
| 31 May 2026 | Neil Laird | Chief Financial Officer | Other Derivative Acquisition | +500,000 | – | 500,000 |
| 31 May 2026 | Eric Brock | Chairperson & CEO | Derivative Exercise and Retained | +2,121,755 | – | 3,583,010 |
| 27 May 2026 | Richard Cohen | Independent Director | Other Derivative Acquisition | +25,925 | – | 25,925 |
| 27 May 2026 | Randall Seidl | Independent Director | Other Derivative Acquisition | +25,925 | – | 25,925 |
| 27 May 2026 | Jaspreet Sood | Independent Director | Other Derivative Acquisition | +25,925 | – | 25,925 |
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 | 253,887,333 | 43.6% | 4.6 |
| 30 Sep 2026 | 228,545,414 | 39.2% | 3.4 |
| 15 Sep 2026 | 237,104,698 | 41.6% | 3.9 |
| 31 Aug 2026 | 226,572,746 | 39.7% | 3.7 |
| 14 Aug 2026 | 230,511,508 | 40.4% | 2.7 |
| 31 Jul 2026 | 234,974,649 | 41.2% | 1.9 |
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