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Hyperliquid战略 PURR

$8.82 +$0.06 (+0.63%)
休市 · Nov 6, 8:10 pm ET · 最新盘后价 $8.85 +0.40%
开盘$8.96
昨收$8.76
当日区间$8.53 – $9.26
成交量10.77M
市值$2.44B
市盈率(TTM)2.9
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65.4%-1.94 个百分点,较上季度
持仓机构数219+20 ,较上季度
内部人近期交易42次买入 / 0次卖出净买入
空头持仓比例8.29% 占流通股回补天数 1.9 · 截至 15 Oct 2026
卖空成交量占比10.3%近5日成交量平均占比

卖空成交量占当日成交量比例

6%10%15%20%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:−$24.64M(7个净流入日,13个净流出日)。

按单量净流入,近20个交易日

−$20.0M超大单−$4.7M大单+$3.3M中单+$19.2M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22.4%的流通股。

最大股东

  • BlackRock7.29%
  • State Street Global Advisors4.55%
  • Morgan Stanley4.48%
  • D1 Capital Partners L.P.3.21%
  • Paradigm Operations LP2.89%
  • BIT Capital GmbH2.88%
  • Citadel Advisors LLC2.39%
  • Nearwater Capital Markets, Limited2.02%

按投资者类型

  • Mutual Fund30.08%
  • Hedge Fund16.64%
  • Public Company6.31%
  • Private Company4.91%
  • VC/PE Fund4.04%
  • Family Office/Trust2.12%
  • Individual/Insider1.22%
  • Sovereign Wealth Fund0.72%

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12.34%降至8.29%。

近期机构持仓变动

股东类型期间持股变动新持股比例
BlackRock Mutual Fund 2026/Q3 +4,285,531 7.3%
Exchange Traded Concepts, LLC Mutual Fund 2026/Q3 +1,679,477 0.8%
Robert Diamond Individual/Insider 2026/Q3 +1,469,550 0.7%
Robert Diamond Individual/Insider 2026/Q3 +1,469,550 0.7%
Morgan Stanley Public Company 2026/Q3 +8,745,705 4.5%
BlackRock Mutual Fund 2026/Q3 +8,067,652 5.1%
State Street Global Advisors Mutual Fund 2026/Q3 +5,850,572 4.5%
BIT Capital GmbH Mutual Fund 2026/Q3 +5,623,542 2.9%
Nearwater Capital Markets, Limited Private Company 2026/Q3 +4,000,000 2.0%
Invesco Capital Management LLC Mutual Fund 2026/Q3 +3,745,585 1.9%
Citadel Advisors LLC Hedge Fund 2026/Q3 +3,586,471 2.4%
Duquesne Family Office LLC Family Office/Trust 2026/Q3 +2,941,500 1.5%
Slate Path Capital LP Hedge Fund 2026/Q3 +2,719,000 1.4%
Renaissance Technologies Corp. Hedge Fund 2026/Q3 +2,376,200 1.2%
Hel Ved Capital Management Limited VC/PE Fund 2026/Q3 +2,285,080 1.2%

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
30 Sep 2026 Lawrence Leibowitz Independent Director Other Acquisition +1,358 – 46,549
30 Sep 2026 Eric Rosengren Independent Director Other Acquisition +3,056 – 39,067
30 Sep 2026 Thomas King Independent Director Other Acquisition +3,056 – 39,067
30 Sep 2026 Nailesh Bhatt Independent Director Other Acquisition +2,037 – 8,162
27 Sep 2026 David Schamis Chief Executive Officer Other Acquisition +248,344 – 289,133
27 Sep 2026 Jeroen Nieuwkoop Chief Operating Officer Other Acquisition +82,781 – 504,404
27 Sep 2026 Brett Beldner Chief Financial Officer Other Acquisition +82,781 – 504,404
16 Sep 2026 Jeffrey Tuder Director Other Acquisition +231,692 – 239,880
16 Sep 2026 Robert Diamond Chairperson Other Acquisition +832,750 – 1,469,550
16 Sep 2026 David Schamis Chief Executive Officer Other Acquisition +416,013 – 511,533
30 Aug 2026 Jeffrey Tuder Director Other Derivative Acquisition +817,734 $18.75 272,578
30 Aug 2026 Robert Diamond Chairperson Other Derivative Acquisition +3,761,580 $18.75 1,253,860
30 Aug 2026 David Schamis Chief Executive Officer Other Derivative Acquisition +1,612,755 $18.75 537,585
30 Jun 2026 Lawrence Leibowitz Independent Director Other Acquisition +2,117 – 45,191
30 Jun 2026 Eric Rosengren Independent Director Other Acquisition +4,764 – 36,011
30 Jun 2026 Thomas King Independent Director Other Acquisition +4,764 – 36,011
30 Jun 2026 Nailesh Bhatt Independent Director Other Acquisition +1,588 – 6,125
22 Jun 2026 Jeroen Nieuwkoop Chief Operating Officer Other Acquisition +421,623 – 421,623
4 May 2026 Brett Beldner Chief Financial Officer Other Acquisition +421,623 – 421,623
31 Mar 2026 Lawrence Leibowitz Independent Director Other Acquisition +3,274 – 43,074

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 23,056,306 8.3% 1.9
30 Sep 2026 24,145,960 12.2% 1.0
15 Sep 2026 24,588,565 12.4% 1.1
31 Aug 2026 28,645,051 14.5% 1.0
14 Aug 2026 23,944,234 11.9% 4.1
31 Jul 2026 24,749,736 12.3% 2.8

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