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小马智行 PONY

美股市值排名 #2716智能驾驶概念股中概股
$4.75 +$0.28 (+6.26%)
休市 · Nov 7, 9:10 am ET · 最新盘后价 $4.83 +1.68%
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

15%21%27%33%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:−$6.93M(4个净流入日,16个净流出日)。

按单量净流入,近20个交易日

−$6.3M超大单−$681.0K大单−$1.7M中单−$3.0M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41.9%的流通股。

最大股东

  • Jun Peng13.81%
  • Toyota Motor Corporation9.77%
  • Ontario Teachers' Pension Plan Board8.47%
  • The Morningside Group Limited4.97%
  • Tiancheng Lou4.90%
  • Vanguard Capital Management, LLC4.81%
  • Baillie Gifford2.86%
  • Mirae Asset Global Investments Co., Ltd2.75%

按投资者类型

  • Mutual Fund28.72%
  • Individual/Insider19.50%
  • Public Company12.58%
  • Government Pension Fund8.47%
  • VC/PE Fund8.19%
  • Sovereign Wealth Fund2.46%
  • Hedge Fund1.98%
  • Private Company0.59%

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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