开盘$4.55
昨收$4.47
当日区间$4.51 – $4.78
成交量2.08M
市值$2.07B
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63.3%+0.41 个百分点,较上季度
持仓机构数218+0 ,较上季度
内部人近期交易21次买入 / 19次卖出净买入
ARK基金动态+321,761 股3笔近期交易 · 最近一次 7 Oct 2026
空头持仓比例7.44% 占流通股回补天数 7.0 · 截至 15 Oct 2026
卖空成交量占比21.0%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:−$6.93M(4个净流入日,16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41.9%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5.29%升至7.44%。
近期机构持仓变动
| 股东 | 类型 | 期间 | 持股变动 | 新持股比例 |
|---|---|---|---|---|
| Mirae Asset Global Investments Co., Ltd | Mutual Fund | 2026/Q3 | +6,699,380 | 2.7% |
| Charles Schwab Investment Management | Mutual Fund | 2026/Q3 | +262,500 | 0.1% |
| Vanguard Capital Management, LLC | Mutual Fund | 2026/Q3 | +10,506,175 | 4.8% |
| Invesco Capital Management LLC | Mutual Fund | 2026/Q3 | +1,845,500 | 0.4% |
| RobecoSAM AG | Mutual Fund | 2026/Q3 | +1,512,000 | 0.3% |
| Eaton Vance Management | Mutual Fund | 2026/Q3 | +185,903 | 0.1% |
| Ontario Teachers' Pension Plan Board | Government Pension Fund | 2026/Q3 | +15,149,236 | 8.5% |
| Norges Bank Investment Management | Sovereign Wealth Fund | 2026/Q3 | +10,599,930 | 2.4% |
| Baillie Gifford | Mutual Fund | 2026/Q3 | +6,061,602 | 2.9% |
| Eurizon Capital SGR SpA | Mutual Fund | 2026/Q3 | +4,010,454 | 1.2% |
| Ghisallo Capital Management LLC | Hedge Fund | 2026/Q3 | +1,500,000 | 0.3% |
| ARK Investment Management LLC | Mutual Fund | 2026/Q3 | +1,179,636 | 0.7% |
| M&G Investment Management Limited | Mutual Fund | 2026/Q3 | +794,443 | 2.1% |
| DNCA Finance | Mutual Fund | 2026/Q3 | +666,100 | 0.2% |
| Baron Capital Group, Inc. | Mutual Fund | 2026/Q3 | +594,438 | 0.6% |
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 |
|---|---|---|---|---|---|---|
| 29 Sep 2026 | Jun Peng | Co-founder, CEO & Chairman of the Board | Other Derivative Acquisition | +3,000,000 | – | 3,000,000 |
| 27 Sep 2026 | Haojun Wang | CFO & Joint Company Secretary | Intent to Sell (Form 144) | -13,751 | $6.89 | – |
| 27 Sep 2026 | Mo Luyi | VP and Head of the Guangzhou & Shenzhen Offices | Intent to Sell (Form 144) | -12,425 | $6.89 | – |
| 27 Sep 2026 | Zhang Ning | VP, Head of Autonomous Driving System & Head of the Beijing Office | Intent to Sell (Form 144) | -15,524 | $6.89 | – |
| 27 Sep 2026 | Haojun Wang | CFO & Joint Company Secretary | Derivative Exercise and Sale | -13,751 | $7.10 | 1,463,466 |
| 27 Sep 2026 | Mo Luyi | VP and Head of the Guangzhou & Shenzhen Offices | Derivative Exercise and Sale | -12,425 | $7.10 | 362,737 |
| 27 Sep 2026 | Zhang Ning | VP, Head of Autonomous Driving System & Head of the Beijing Office | Derivative Exercise and Sale | -15,524 | $7.10 | 645,835 |
| 24 Sep 2026 | Tiancheng Lou | Co-founder, CTO & Director | Derivative Exercise and Sale | -25,729 | $6.89 | 85,718 |
| 24 Sep 2026 | Tiancheng Lou | Co-founder, CTO & Director | Derivative Exercise and Retained | +5,521 | – | 85,718 |
| 24 Sep 2026 | Haojun Wang | CFO & Joint Company Secretary | Derivative Exercise and Retained | +20,962 | – | 1,463,466 |
| 24 Sep 2026 | Mo Luyi | VP and Head of the Guangzhou & Shenzhen Offices | Derivative Exercise and Retained | +12,581 | – | 362,737 |
| 24 Sep 2026 | Zhang Ning | VP, Head of Autonomous Driving System & Head of the Beijing Office | Derivative Exercise and Retained | +15,726 | – | 645,835 |
| 25 Jun 2026 | Haojun Wang | CFO & Joint Company Secretary | Intent to Sell (Form 144) | -13,751 | $6.93 | – |
| 25 Jun 2026 | Mo Luyi | VP and Head of the Guangzhou & Shenzhen Offices | Intent to Sell (Form 144) | -14,460 | $6.93 | – |
| 25 Jun 2026 | Zhang Ning | VP, Head of Autonomous Driving System & Head of the Beijing Office | Intent to Sell (Form 144) | -17,347 | $6.93 | – |
| 25 Jun 2026 | Haojun Wang | CFO & Joint Company Secretary | Derivative Exercise and Sale | -13,751 | $6.86 | 1,442,504 |
| 25 Jun 2026 | Mo Luyi | VP and Head of the Guangzhou & Shenzhen Offices | Derivative Exercise and Sale | -14,460 | $6.86 | 350,156 |
| 25 Jun 2026 | Zhang Ning | VP, Head of Autonomous Driving System & Head of the Beijing Office | Derivative Exercise and Sale | -17,347 | $6.86 | 630,109 |
| 24 Jun 2026 | Tiancheng Lou | Co-founder, CTO & Director | Derivative Exercise and Sale | -31,250 | $6.93 | 80,197 |
| 24 Jun 2026 | Haojun Wang | CFO & Joint Company Secretary | Derivative Exercise and Retained | +20,961 | – | 1,442,504 |
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 | 32,385,357 | 7.4% | 7.0 |
| 30 Sep 2026 | 28,180,061 | 6.5% | 6.7 |
| 15 Sep 2026 | 23,567,881 | 5.4% | 8.1 |
| 31 Aug 2026 | 23,171,216 | 5.3% | 4.9 |
| 14 Aug 2026 | 21,696,903 | 5.0% | 7.7 |
| 31 Jul 2026 | 22,972,817 | 5.3% | 6.1 |
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