$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
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
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
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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