优拍思科技 PATH
$13.00 −$0.01 (-0.08%)
休市 · Nov 6, 8:20 pm ET · 最新盘后价 $12.94 -0.46%
开盘$12.97
昨收$13.01
当日区间$12.79 – $13.18
成交量17.86M
市值$6.78B
市盈率(TTM)19.4
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76.2%-2.95 个百分点,较上季度
持仓机构数607-8 ,较上季度
内部人近期交易20次买入 / 28次卖出净卖出
空头持仓比例19.44% 占流通股回补天数 3.7 · 截至 15 Oct 2026
卖空成交量占比11.4%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:−$42.73M(3个净流入日,17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41.2%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23.46%降至19.44%。
近期机构持仓变动
| 股东 | 类型 | 期间 | 持股变动 | 新持股比例 |
|---|---|---|---|---|
| Two Sigma Investments, LP | Hedge Fund | 2026/Q3 | +11,475,054 | 2.9% |
| Tetragon Partners UK LLP | Hedge Fund | 2026/Q3 | +5,742,372 | 5.9% |
| Jupiter Fund Management Plc | Mutual Fund | 2026/Q3 | +5,251,946 | 1.5% |
| Tetragon Financial Management LP | Hedge Fund | 2026/Q3 | +4,449,799 | 4.3% |
| Senvest Management, LLC | Hedge Fund | 2026/Q3 | +4,300,400 | 2.3% |
| Renaissance Technologies Corp. | Hedge Fund | 2026/Q3 | +3,553,900 | 0.7% |
| D. E. Shaw & Co., L.P. | Hedge Fund | 2026/Q3 | +3,548,801 | 0.9% |
| BlackRock | Mutual Fund | 2026/Q3 | +3,097,822 | 8.9% |
| The Goldman Sachs Group, Inc. | Public Company | 2026/Q3 | +2,811,938 | 1.2% |
| Arrowstreet Capital, Limited Partnership | Mutual Fund | 2026/Q3 | +1,883,395 | 0.4% |
| Balyasny Asset Management L.P. | Hedge Fund | 2026/Q3 | +1,636,736 | 0.3% |
| Squarepoint OPS LLC | Hedge Fund | 2026/Q3 | +1,497,555 | 0.3% |
| JPMorgan Chase & Co. | Public Company | 2026/Q3 | +1,485,801 | 0.4% |
| Pacer Advisors, Inc. | Mutual Fund | 2026/Q3 | +1,261,547 | 0.3% |
| Bank of America Corporation | Public Company | 2026/Q3 | +1,208,605 | 2.1% |
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 |
|---|---|---|---|---|---|---|
| 21 Oct 2026 | Raghavendra Malpani | Chief Product & Technology Officer | Open Market Disposition | -29,565 | $14.00 | 78,501 |
| 15 Oct 2026 | Daniel Dines | Co-Founder, CEO, & Executive Chairman of the Board | Automatic Disposition | -2,500,000 | $13.83 | 28,991,238 |
| 11 Oct 2026 | Brad Brubaker | Chief Administrative Officer, General Counsel, Chief Legal Officer & Secretary | Automatic Disposition | -27,404 | $13.63 | 1,066,107 |
| 8 Oct 2026 | Raghavendra Malpani | Chief Product & Technology Officer | Automatic Disposition | -29,564 | $13.51 | 108,066 |
| 1 Oct 2026 | Ashim Gupta | Chief Operating Officer | Automatic Disposition | -66,052 | $13.17 | 93,690 |
| 30 Sep 2026 | Ashim Gupta | Chief Operating Officer | Sale to Issuer | -68,891 | $12.84 | 93,690 |
| 30 Sep 2026 | Hitesh Ramani | CFO, Chief Accounting Officer Principal Financial & Accounting Officer | Sale to Issuer | -30,620 | $12.84 | 28,985 |
| 30 Sep 2026 | Raghavendra Malpani | Chief Product & Technology Officer | Sale to Issuer | -38,368 | $12.84 | 137,630 |
| 16 Sep 2026 | Raghavendra Malpani | Chief Product & Technology Officer | Automatic Disposition | -40,464 | $14.00 | 129,727 |
| 15 Sep 2026 | Raghavendra Malpani | Chief Product & Technology Officer | Automatic Disposition | -98,429 | $13.81 | 170,191 |
| 10 Sep 2026 | Ashim Gupta | Chief Operating Officer | Automatic Disposition | -117,339 | $13.85 | 144,771 |
| 7 Sep 2026 | Daniel Dines | Co-Founder, CEO, & Executive Chairman of the Board | Other Acquisition | +5,000,000 | – | 31,491,238 |
| 7 Sep 2026 | Daniel Dines | Co-Founder, CEO, & Executive Chairman of the Board | Derivative Exercise and Sale | -5,000,000 | – | 31,491,238 |
| 2 Sep 2026 | Brad Brubaker | Chief Administrative Officer, General Counsel, Chief Legal Officer & Secretary | Other Acquisition | +300,000 | – | 691,077 |
| 2 Sep 2026 | Ashim Gupta | Chief Operating Officer | Other Acquisition | +1,125,000 | – | 1,892,606 |
| 2 Sep 2026 | Yazdi Bagli | Independent Director | Other Acquisition | +34,582 | – | 34,582 |
| 2 Sep 2026 | Hitesh Ramani | CFO, Chief Accounting Officer Principal Financial & Accounting Officer | Other Acquisition | +655,368 | – | 878,582 |
| 2 Sep 2026 | Raghavendra Malpani | Chief Product & Technology Officer | Other Acquisition | +1,125,000 | – | 1,464,461 |
| 18 Aug 2026 | Daniel Dines | Co-Founder, CEO, & Executive Chairman of the Board | Automatic Disposition | -1,402,347 | $16.07 | 26,491,238 |
| 13 Aug 2026 | Hitesh Ramani | CFO, Chief Accounting Officer Principal Financial & Accounting Officer | Intent to Sell (Form 144) | -50,000 | $16.68 | – |
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 | 101,314,347 | 19.4% | 3.7 |
| 30 Sep 2026 | 108,422,862 | 20.8% | 2.3 |
| 15 Sep 2026 | 104,204,345 | 20.0% | 1.6 |
| 31 Aug 2026 | 103,421,260 | 20.0% | 1.6 |
| 14 Aug 2026 | 117,881,355 | 22.8% | 1.7 |
| 31 Jul 2026 | 121,554,390 | 23.5% | 1.4 |
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