帕兰蒂尔 PLTR
$160.38 +$5.39 (+3.48%)
休市 · Nov 7, 9:10 am ET · 最新盘后价 $160.75 +0.23%
开盘$158.68
昨收$154.99
当日区间$157.24 – $163.97
成交量24.34M
市值$386.44B
市盈率(TTM)112.9
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61.3%-0.37 个百分点,较上季度
持仓机构数3,425+128 ,较上季度
内部人近期交易13次买入 / 37次卖出净卖出
ARK基金动态-164,005 股8笔近期交易 · 最近一次 22 Oct 2026
空头持仓比例2.33% 占流通股回补天数 2.4 · 截至 15 Oct 2026
卖空成交量占比13.7%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:+$164.98M(11个净流入日,9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25.8%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2.84%降至2.33%。
近期机构持仓变动
| 股东 | 类型 | 期间 | 持股变动 | 新持股比例 |
|---|---|---|---|---|
| Arrowstreet Capital, Limited Partnership | Mutual Fund | 2026/Q3 | +10,070,156 | 0.9% |
| J.P. Morgan Asset Management, Inc. | Mutual Fund | 2026/Q3 | +7,772,825 | 0.8% |
| SG Americas Securities, LLC | Private Company | 2026/Q3 | +6,155,140 | 0.3% |
| Susquehanna International Group, LLP | Private Company | 2026/Q3 | +5,910,228 | 0.3% |
| The Goldman Sachs Group, Inc. | Public Company | 2026/Q3 | +4,576,385 | 0.3% |
| National Bank Investments Inc. | Mutual Fund | 2026/Q3 | +3,494,669 | 0.3% |
| Hudson Bay Capital Management LP | Hedge Fund | 2026/Q3 | +2,933,931 | 0.2% |
| State Street Global Advisors | Mutual Fund | 2026/Q3 | +2,863,874 | 4.3% |
| Capitolis Advisors LLC | Mutual Fund | 2026/Q3 | +2,756,365 | 0.1% |
| Invesco Capital Management LLC | Mutual Fund | 2026/Q3 | +2,514,961 | 2.8% |
| Voloridge Investment Management, LLC | Hedge Fund | 2026/Q3 | +2,509,554 | 0.1% |
| Morgan Stanley | Public Company | 2026/Q3 | +2,311,975 | 0.8% |
| FMR | Mutual Fund | 2026/Q3 | +2,211,060 | 0.7% |
| Norges Bank Investment Management | Sovereign Wealth Fund | 2026/Q3 | +2,104,954 | 1.3% |
| The Bank of Nova Scotia | Public Company | 2026/Q3 | +2,084,051 | 0.2% |
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 | Alexander Moore | Independent Director | Automatic Disposition | -16,000 | $200.66 | 1,044,977 |
| 8 Oct 2026 | Eric Woersching | Independent Director | Automatic Disposition | -1,000 | $205.00 | 3,465 |
| 7 Oct 2026 | Ryan Taylor | Chief Revenue Officer & Chief Legal Officer | Automatic Disposition | -18,000 | $201.15 | 274,667 |
| 7 Oct 2026 | Lauren Stat | Independent Director | Automatic Disposition | -5,026 | $199.00 | 97,531 |
| 30 Sep 2026 | Lauren Stat | Independent Director | Automatic Disposition | -1,337 | $189.95 | 102,557 |
| 28 Sep 2026 | Ryan Taylor | Chief Revenue Officer & Chief Legal Officer | Other Acquisition | +92,908 | – | 292,667 |
| 28 Sep 2026 | Jeffrey Buckley | Chief Accounting Officer | Other Derivative Acquisition | +16,714 | $186.97 | 16,714 |
| 28 Sep 2026 | David Glazer | Chief Financial Officer | Other Acquisition | +92,908 | – | 468,150 |
| 14 Sep 2026 | Alexander Moore | Independent Director | Automatic Disposition | -16,000 | $176.11 | 1,058,629 |
| 31 Aug 2026 | Lauren Stat | Independent Director | Automatic Disposition | -1,342 | $182.50 | 103,894 |
| 20 Aug 2026 | Jeffrey Buckley | Chief Accounting Officer | Automatic Disposition | -3,305 | $176.31 | 56,921 |
| 19 Aug 2026 | Alexander Karp | Chief Executive Officer | Derivative Exercise and Sale | -492,348 | – | 52,492,901 |
| 19 Aug 2026 | Alexander Karp | Chief Executive Officer | Derivative Exercise and Retained | +482,652 | – | 52,492,901 |
| 16 Aug 2026 | Alexander Moore | Independent Director | Automatic Disposition | -16,000 | $175.84 | 1,074,629 |
| 10 Aug 2026 | Shyam Sankar | CTO & Executive VP | Other Disposition | -350,000 | – | 892,685 |
| 5 Aug 2026 | Shyam Sankar | CTO & Executive VP | Derivative Exercise and Sale | -35,000 | $157.44 | 1,242,685 |
| 4 Aug 2026 | Lauren Stat | Independent Director | Automatic Disposition | -3,032 | $165.00 | 105,236 |
| 21 Jul 2026 | Jeffrey Buckley | Chief Accounting Officer | Other Derivative Acquisition | +17,124 | $135.00 | 17,124 |
| 14 Jul 2026 | Alexander Moore | Independent Director | Automatic Disposition | -16,000 | $136.79 | 1,090,629 |
| 1 Jul 2026 | Shyam Sankar | CTO & Executive VP | Automatic Disposition | -150,000 | $130.00 | 1,242,685 |
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 | 56,092,550 | 2.3% | 2.4 |
| 30 Sep 2026 | 55,587,983 | 2.3% | 2.4 |
| 15 Sep 2026 | 60,184,903 | 2.5% | 2.2 |
| 31 Aug 2026 | 65,131,893 | 2.7% | 2.2 |
| 14 Aug 2026 | 68,278,633 | 2.8% | 1.1 |
| 31 Jul 2026 | 68,066,419 | 2.8% | 2.3 |
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