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Pagaya科技 PGY

美股市值排名 #2956
$17.50 +$0.09 (+0.52%)
休市 · Nov 6, 8:10 pm ET · 最新盘后价 $17.60 +0.57%
开盘$17.53
昨收$17.41
当日区间$17.04 – $17.71
成交量1.73M
市值$1.47B
市盈率(TTM)10.4
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43.2%+0.70 个百分点,较上季度
持仓机构数274+6 ,较上季度
内部人近期交易24次买入 / 21次卖出净买入
空头持仓比例12.13% 占流通股回补天数 4.9 · 截至 15 Oct 2026
卖空成交量占比12.1%近5日成交量平均占比

卖空成交量占当日成交量比例

6%11%16%22%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:−$6.71M(7个净流入日,13个净流出日)。

按单量净流入,近20个交易日

−$1.9M超大单−$4.8M大单−$3.4M中单+$3.1M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19.7%的流通股。

最大股东

  • Gal Krubiner6.17%
  • Yahav Yulzari4.61%
  • Avital Pardo3.42%
  • Frontier Capital Management2.75%
  • Millennium Management LLC2.74%
  • Oak HC/FT Management Company, LLC2.62%
  • American Century Investment Management2.26%
  • Aquamarine Financial (Cayman) Ltd2.12%

按投资者类型

  • Mutual Fund20.87%
  • Individual/Insider15.48%
  • Hedge Fund12.84%
  • VC/PE Fund4.32%
  • Public Company2.65%
  • Private Company1.59%
  • Government Pension Fund0.69%
  • Insurance Company0.17%

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14.88%降至12.13%。

近期机构持仓变动

股东类型期间持股变动新持股比例
Insight Wealth Strategies, LLC Mutual Fund 2026/Q3 +256,154 0.3%
William Blair Investment Management, LLC Mutual Fund 2026/Q3 +530,791 0.6%
Frontier Capital Management Mutual Fund 2026/Q3 +2,099,721 2.8%
Aquamarine Financial (Cayman) Ltd Hedge Fund 2026/Q3 +1,771,209 2.1%
Millennium Management LLC Hedge Fund 2026/Q3 +1,412,166 2.7%
Arrowstreet Capital, Limited Partnership Mutual Fund 2026/Q3 +1,049,229 1.3%
Bridgeway Capital Management, LLC Mutual Fund 2026/Q3 +969,116 1.2%
Allspring Global Investments, LLC Mutual Fund 2026/Q3 +616,236 2.0%
Citadel Advisors LLC Hedge Fund 2026/Q3 +500,464 0.7%
Weiss Asset Management, LLC Hedge Fund 2026/Q3 +434,000 0.5%
Marshall Wace LLP Hedge Fund 2026/Q3 +372,868 0.4%
Balyasny Asset Management L.P. Hedge Fund 2026/Q3 +251,479 0.6%
Squarepoint OPS LLC Hedge Fund 2026/Q3 +216,770 0.3%
AQR Capital Management Hedge Fund 2026/Q3 +208,393 0.7%
American Century Investment Management Mutual Fund 2026/Q3 +192,836 2.3%

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
18 Oct 2026 Tami Rosen Former Chair of Strategic Advisory Board, Chief Development Officer & Director Derivative Exercise and Retained +9,363 $10.68 22,777
1 Oct 2026 Tami Rosen Former Chair of Strategic Advisory Board, Chief Development Officer & Director Open Market Disposition -1,986 $17.83 13,414
27 Sep 2026 Sanjiv Das Co-Founder & President Derivative Exercise and Sale -14,300 $17.04 173,864
27 Sep 2026 Jonathan Dobres Chief Financial Officer Derivative Exercise and Sale -590 $17.04 10,217
27 Sep 2026 Cory Vieira Chief Accounting Officer & Principal Accounting Officer Derivative Exercise and Sale -2,170 $17.04 25,160
24 Sep 2026 Sanjiv Das Co-Founder & President Derivative Exercise and Retained +10,700 – 173,864
24 Sep 2026 Jonathan Dobres Chief Financial Officer Derivative Exercise and Retained +526 – 10,217
24 Sep 2026 Cory Vieira Chief Accounting Officer & Principal Accounting Officer Derivative Exercise and Retained +1,402 – 25,160
17 Sep 2026 Tami Rosen Former Chair of Strategic Advisory Board, Chief Development Officer & Director Open Market Disposition -8,504 $20.38 11,009
16 Sep 2026 Jonathan Dobres Chief Financial Officer Derivative Exercise and Sale -2,183 $21.04 9,758
14 Sep 2026 Jonathan Dobres Chief Financial Officer Derivative Exercise and Retained +2,192 – 9,758
11 Sep 2026 Sanjiv Das Co-Founder & President Derivative Exercise and Sale -13,301 $20.21 154,635
11 Sep 2026 Sanjiv Das Co-Founder & President Derivative Exercise and Retained +10,449 – 154,635
11 Sep 2026 Tami Rosen Former Chair of Strategic Advisory Board, Chief Development Officer & Director Derivative Exercise and Sale -7,121 $20.21 19,513
11 Sep 2026 Tami Rosen Former Chair of Strategic Advisory Board, Chief Development Officer & Director Derivative Exercise and Retained +8,504 – 19,513
11 Sep 2026 Jonathan Dobres Chief Financial Officer Derivative Exercise and Sale -985 $20.21 7,566
11 Sep 2026 Jonathan Dobres Chief Financial Officer Derivative Exercise and Retained +1,257 – 7,566
2 Sep 2026 Tami Rosen Former Chair of Strategic Advisory Board, Chief Development Officer & Director Open Market Disposition -1,265 $23.07 11,009
1 Sep 2026 Cory Vieira Chief Accounting Officer & Principal Accounting Officer Derivative Exercise and Sale -3,075 $22.71 23,758
1 Sep 2026 Cory Vieira Chief Accounting Officer & Principal Accounting Officer Derivative Exercise and Retained +2,133 – 23,758

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 10,118,386 12.1% 4.9
30 Sep 2026 10,722,503 12.9% 3.7
15 Sep 2026 10,145,814 12.2% 5.2
31 Aug 2026 10,426,236 12.5% 4.8
14 Aug 2026 11,380,373 13.6% 3.8
31 Jul 2026 12,410,472 14.9% 4.2

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