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POET科技 POET

美股市值排名 #3308半导体光通信
$5.07 +$0.81 (+19.01%)
休市 · Nov 7, 9:10 am ET · 最新盘后价 $5.08 +0.24%
开盘$4.50
昨收$4.26
当日区间$4.41 – $5.09
成交量9.82M
市值$877.40M
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19.9%-0.91 个百分点,较上季度
持仓机构数170+2 ,较上季度
内部人近期交易0次买入 / 1次卖出净卖出
空头持仓比例13.70% 占流通股回补天数 2.5 · 截至 15 Oct 2026
卖空成交量占比12.3%近5日成交量平均占比

卖空成交量占当日成交量比例

9%14%20%25%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:−$10.75M(8个净流入日,12个净流出日)。

按单量净流入,近20个交易日

−$3.5M超大单−$7.3M大单−$3.4M中单−$3.9M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8.1%的流通股。

最大股东

  • CloudAlpha Capital Management Limited2.23%
  • Renaissance Technologies Corp.2.01%
  • IMC Trading B.V.1.56%
  • The Goldman Sachs Group, Inc.1.33%
  • Arrowstreet Capital, Limited Partnership0.97%
  • Elequin Capital, LP0.95%
  • National Bank Investments Inc.0.86%
  • Morgan Stanley0.79%

按投资者类型

  • Hedge Fund8.15%
  • Mutual Fund4.58%
  • Private Company3.70%
  • Public Company3.12%
  • Individual/Insider0.40%
  • Family Office/Trust0.26%
  • Government Pension Fund0.07%
  • Insurance Company0.04%

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14.96%降至13.70%。

近期机构持仓变动

股东类型期间持股变动新持股比例
CloudAlpha Capital Management Limited Hedge Fund 2026/Q3 +3,860,024 2.2%
Renaissance Technologies Corp. Hedge Fund 2026/Q3 +3,469,500 2.0%
IMC Trading B.V. Private Company 2026/Q3 +2,610,705 1.6%
The Goldman Sachs Group, Inc. Public Company 2026/Q3 +2,219,700 1.3%
Arrowstreet Capital, Limited Partnership Mutual Fund 2026/Q3 +1,663,350 1.0%
Elequin Capital, LP Hedge Fund 2026/Q3 +1,642,105 0.9%
National Bank Investments Inc. Mutual Fund 2026/Q3 +1,197,715 0.9%
Clear Street LLC Private Company 2026/Q3 +982,265 0.6%
Nomura Holdings, Inc. Public Company 2026/Q3 +734,165 0.4%
Jane Street Group, LLC Private Company 2026/Q3 +710,392 0.5%
Trexquant Investment LP Hedge Fund 2026/Q3 +679,712 0.7%
BMO Asset Management Mutual Fund 2026/Q3 +654,669 0.4%
Tairen Capital Limited Hedge Fund 2026/Q3 +540,000 0.3%
Cantor Fitzgerald Asset Management Mutual Fund 2026/Q3 +531,180 0.3%
UBS Asset Management Mutual Fund 2026/Q3 +479,473 0.3%

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
31 May 2026 Yong Lee Senior Vice President of Interposer Development & Engineering Derivative Exercise and Sale -30,000 – –

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 23,711,153 13.7% 2.5
30 Sep 2026 24,261,987 14.0% 3.2
15 Sep 2026 22,826,238 13.2% 2.7
31 Aug 2026 22,239,486 12.9% 2.8
14 Aug 2026 27,273,807 15.8% 1.9
31 Jul 2026 25,816,884 15.0% 2.2

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