$21.59 −$0.31 (-1.42%)
休市 · Nov 6, 8:10 pm ET · 最新盘后价 $21.55 -0.19%
开盘$21.90
昨收$21.90
当日区间$21.29 – $22.17
成交量572.5K
市值$796.56M
市盈率（TTM）12.0
股息率2.36%
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97.8%-4.96 个百分点，较上季度
持仓机构数241-1 ，较上季度
内部人近期交易34次买入 / 16次卖出净买入
空头持仓比例9.36% 占流通股回补天数 7.8 · 截至 15 Oct 2026
卖空成交量占比21.6%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：−$8.23M（4个净流入日，16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30.9%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8.07%升至9.36%。
近期机构持仓变动
| 股东 | 类型 | 期间 | 持股变动 | 新持股比例 |
|---|---|---|---|---|
| Dimensional Fund Advisors | Mutual Fund | 2026/Q3 | +180,264 | 5.2% |
| Range Financial Group LLC | Mutual Fund | 2026/Q3 | +112,112 | 0.3% |
| Nuveen Asset Management LLC | Insurance Company | 2026/Q3 | +97,054 | 0.3% |
| LSV Asset Management | Mutual Fund | 2026/Q3 | +659,558 | 4.1% |
| AQR Capital Management | Hedge Fund | 2026/Q3 | +580,495 | 3.2% |
| TCW Group, Inc. | Mutual Fund | 2026/Q3 | +464,349 | 1.3% |
| Acadian Asset Management LLC | Mutual Fund | 2026/Q3 | +447,756 | 3.7% |
| American Century Investment Management | Mutual Fund | 2026/Q3 | +418,296 | 2.0% |
| Dimensional Fund Advisors | Mutual Fund | 2026/Q3 | +265,514 | 4.7% |
| Nuveen Investments | Mutual Fund | 2026/Q3 | +242,828 | 0.7% |
| FMR | Mutual Fund | 2026/Q3 | +225,471 | 1.2% |
| Neuberger Berman Investment Advisers LLC | Mutual Fund | 2026/Q3 | +208,137 | 4.8% |
| Legal & General Investment Management | Mutual Fund | 2026/Q3 | +206,046 | 5.9% |
| Universal Investment GmbH | Mutual Fund | 2026/Q3 | +151,670 | 0.5% |
| O'Shaughnessy Asset Management, LLC | Mutual Fund | 2026/Q3 | +118,056 | 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 |
|---|---|---|---|---|---|---|
| 5 Sep 2026 | Jorge A. Martell | Chief Financial Officer | Derivative Exercise and Sale | -1,415 | $16.70 | 94,421 |
| 5 Sep 2026 | Jorge A. Martell | Chief Financial Officer | Derivative Exercise and Retained | +3,403 | – | 94,421 |
| 3 Sep 2026 | Victor Limongelli | Chief Executive Officer | Derivative Exercise and Sale | -3,199 | $16.70 | 106,532 |
| 3 Sep 2026 | Victor Limongelli | Chief Executive Officer | Derivative Exercise and Retained | +3,100 | – | 106,532 |
| 3 Sep 2026 | Lara Mataac | General Counsel, Chief Compliance Officer & Secretary | Derivative Exercise and Sale | -352 | $16.70 | 76,060 |
| 3 Sep 2026 | Lara Mataac | General Counsel, Chief Compliance Officer & Secretary | Derivative Exercise and Retained | +845 | – | 76,060 |
| 15 Jun 2026 | Jorge A. Martell | Chief Financial Officer | Open Market Disposition | -20,000 | $14.45 | 91,018 |
| 15 Jun 2026 | Ashish Jain | Chief Technology Officer | Derivative Exercise and Sale | -1,693 | $14.26 | 15,413 |
| 15 Jun 2026 | Ashish Jain | Chief Technology Officer | Derivative Exercise and Retained | +3,038 | – | 15,413 |
| 13 May 2026 | Jorge A. Martell | Chief Financial Officer | Derivative Exercise and Sale | -333 | $12.18 | 111,018 |
| 13 May 2026 | Jorge A. Martell | Chief Financial Officer | Derivative Exercise and Retained | +800 | – | 111,018 |
| 13 May 2026 | Lara Mataac | General Counsel, Chief Compliance Officer & Secretary | Derivative Exercise and Sale | -333 | $12.18 | 75,215 |
| 13 May 2026 | Lara Mataac | General Counsel, Chief Compliance Officer & Secretary | Derivative Exercise and Retained | +800 | – | 75,215 |
| 29 Mar 2026 | Victor Limongelli | Chief Executive Officer | Other Derivative Acquisition | +93,412 | – | 93,412 |
| 29 Mar 2026 | Jorge A. Martell | Chief Financial Officer | Other Derivative Acquisition | +27,041 | – | 27,041 |
| 29 Mar 2026 | Ashish Jain | Chief Technology Officer | Other Derivative Acquisition | +43,019 | – | 43,019 |
| 29 Mar 2026 | Lara Mataac | General Counsel, Chief Compliance Officer & Secretary | Open Market Derivative Acquisiti | +22,739 | – | 22,739 |
| 15 Mar 2026 | Jorge A. Martell | Chief Financial Officer | Open Market Disposition | -15,000 | $10.33 | 110,218 |
| 5 Mar 2026 | Jorge A. Martell | Chief Financial Officer | Derivative Exercise and Sale | -889 | $10.89 | 125,218 |
| 5 Mar 2026 | Jorge A. Martell | Chief Financial Officer | Derivative Exercise and Retained | +2,166 | – | 125,218 |
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 | 3,450,835 | 9.4% | 7.8 |
| 30 Sep 2026 | 3,621,149 | 9.8% | 5.2 |
| 15 Sep 2026 | 3,961,679 | 10.8% | 10.0 |
| 31 Aug 2026 | 3,733,243 | 10.1% | 10.3 |
| 14 Aug 2026 | 3,501,251 | 9.5% | 7.3 |
| 31 Jul 2026 | 2,992,052 | 8.1% | 7.9 |
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