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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

5%12%18%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:−$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

−$41.0M超大单−$1.7M大单+$18.8M中单−$55.1M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41.2%的流通股。

最大股东

  • Daniel Dines17.02%
  • BlackRock8.86%
  • Tetragon Partners UK LLP5.94%
  • Vanguard Portfolio Management, LLC5.05%
  • Tetragon Financial Management LP4.31%
  • Vanguard Capital Management, LLC4.11%
  • Two Sigma Investments, LP2.88%
  • State Street Global Advisors2.65%

按投资者类型

  • Mutual Fund40.95%
  • Hedge Fund21.71%
  • Individual/Insider18.12%
  • Public Company5.66%
  • VC/PE Fund3.93%
  • Private Company1.38%
  • Government Pension Fund0.98%
  • Sovereign Wealth Fund0.92%

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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