开盘$11.77
昨收$11.37
当日区间$11.48 – $12.55
成交量9.28M
市值$4.57B
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73.2%-3.19 个百分点，较上季度
持仓机构数546-18 ，较上季度
内部人近期交易15次买入 / 35次卖出净卖出
空头持仓比例10.11% 占流通股回补天数 3.3 · 截至 15 Oct 2026
卖空成交量占比19.3%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：−$31.16M（5个净流入日，15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26.2%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7.99%升至10.11%。
近期机构持仓变动
| 股东 | 类型 | 期间 | 持股变动 | 新持股比例 |
|---|---|---|---|---|
| American Century Investment Management | Mutual Fund | 2026/Q3 | +8,586,144 | 4.0% |
| Mirae Asset Global Investments Co., Ltd | Mutual Fund | 2026/Q3 | +5,898,114 | 1.7% |
| BMO Asset Management | Mutual Fund | 2026/Q3 | +3,499,298 | 1.0% |
| Norges Bank Investment Management | Sovereign Wealth Fund | 2026/Q3 | +2,819,442 | 1.0% |
| Jane Street Group, LLC | Private Company | 2026/Q3 | +2,344,121 | 0.7% |
| Hudson River Trading LLC | Private Company | 2026/Q3 | +1,840,181 | 0.6% |
| Westfield Capital Management Company, L.P. | Mutual Fund | 2026/Q3 | +1,790,966 | 0.9% |
| D. E. Shaw & Co., L.P. | Hedge Fund | 2026/Q3 | +1,776,052 | 2.7% |
| Van Eck Associates Corporation | Mutual Fund | 2026/Q3 | +1,633,382 | 2.7% |
| Tema ETFs LLC | Mutual Fund | 2026/Q3 | +1,588,864 | 0.4% |
| Invesco Ltd. | Mutual Fund | 2026/Q3 | +1,572,163 | 0.5% |
| Tidal Investments LLC | Mutual Fund | 2026/Q3 | +1,561,769 | 0.4% |
| Lord, Abbett & Co. LLC | Mutual Fund | 2026/Q3 | +1,369,926 | 1.1% |
| Healthcare of Ontario Pension Plan Trust Fund | Government Pension Fund | 2026/Q3 | +1,367,000 | 0.4% |
| Arrowstreet Capital, Limited Partnership | Mutual Fund | 2026/Q3 | +1,156,966 | 0.8% |
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 |
|---|---|---|---|---|---|---|
| 14 Oct 2026 | Kristen Robinson | Independent Director | Automatic Disposition | -40,000 | $14.14 | 182,897 |
| 14 Oct 2026 | Kristen Robinson | Independent Director | Intent to Sell (Form 144) | -40,000 | $14.13 | – |
| 12 Oct 2026 | John Raymond | Independent Director | Automatic Disposition | -6,494 | $15.23 | 30,620 |
| 30 Sep 2026 | Ita Brennan | Independent Director | Automatic Disposition | -11,500 | $16.30 | 241,842 |
| 17 Sep 2026 | William Marshall | Co-Founder, CEO & Chairman of the Board | Other Disposition | -80,000 | – | 794,907 |
| 16 Sep 2026 | Ashley Whitfield Johnson | President | Other Disposition | -72,096 | – | 577,915 |
| 16 Sep 2026 | Ashley Whitfield Johnson | President | Automatic Disposition | -55,663 | $16.96 | 577,915 |
| 16 Sep 2026 | Robert Schingler | Co-Founder, Chief Strategy Officer & Inside Director | Other Acquisition | +52,240 | – | 250,728 |
| 16 Sep 2026 | Robert Schingler | Co-Founder, Chief Strategy Officer & Inside Director | Other Disposition | -52,240 | – | 250,728 |
| 16 Sep 2026 | Robert Schingler | Co-Founder, Chief Strategy Officer & Inside Director | Automatic Disposition | -52,240 | $16.96 | 250,728 |
| 16 Sep 2026 | Ashley Whitfield Johnson | President | Other Acquisition | +77,684 | – | 577,915 |
| 14 Sep 2026 | Ashley Whitfield Johnson | President | Sale to Issuer | -87,944 | $16.02 | 577,915 |
| 14 Sep 2026 | William Marshall | Co-Founder, CEO & Chairman of the Board | Sale to Issuer | -134,642 | $16.02 | 874,907 |
| 14 Sep 2026 | Robert Schingler | Co-Founder, Chief Strategy Officer & Inside Director | Sale to Issuer | -54,117 | $16.02 | 250,728 |
| 4 Aug 2026 | Robert Schingler | Co-Founder, Chief Strategy Officer & Inside Director | Other Disposition | -55,000 | – | 250,728 |
| 22 Jul 2026 | Ashley Whitfield Johnson | President | Other Acquisition | +70,767 | – | 561,482 |
| 22 Jul 2026 | Ashley Whitfield Johnson | President | Other Disposition | -70,767 | – | 561,482 |
| 22 Jul 2026 | Ashley Whitfield Johnson | President | Automatic Disposition | -110,028 | $22.08 | 561,482 |
| 14 Jul 2026 | Kristen Robinson | Independent Director | Other Acquisition | +37,107 | – | 222,897 |
| 14 Jul 2026 | Kristen Robinson | Independent Director | Other Disposition | -37,107 | – | 222,897 |
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 | 36,781,052 | 10.1% | 3.3 |
| 30 Sep 2026 | 33,318,899 | 9.2% | 3.2 |
| 15 Sep 2026 | 29,266,845 | 8.0% | 1.9 |
| 31 Aug 2026 | 29,221,171 | 8.2% | 5.9 |
| 14 Aug 2026 | 27,742,460 | 7.8% | 5.3 |
| 31 Jul 2026 | 28,491,734 | 8.0% | 3.4 |
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