开盘$5.45
昨收$5.46
当日区间$5.33 – $5.63
成交量2.17M
市值$678.43M
市盈率(TTM)1.3
股息率28.39%
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68.4%-1.70 个百分点,较上季度
持仓机构数216+3 ,较上季度
内部人近期交易1次买入 / 10次卖出净卖出
空头持仓比例1.96% 占流通股回补天数 1.1 · 截至 15 Oct 2026
卖空成交量占比22.5%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:+$627.7K(10个净流入日,10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40.1%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2.62%降至1.96%。
近期机构持仓变动
| 股东 | 类型 | 期间 | 持股变动 | 新持股比例 |
|---|---|---|---|---|
| Y-Intercept (Hong Kong) Limited | Mutual Fund | 2026/Q3 | +704,458 | 0.7% |
| Triata Capital Limited | Mutual Fund | 2026/Q3 | +1,670,185 | 4.2% |
| Mirae Asset Global Investments Co., Ltd | Mutual Fund | 2026/Q3 | +1,585,486 | 1.3% |
| Arrowstreet Capital, Limited Partnership | Mutual Fund | 2026/Q3 | +1,462,154 | 1.6% |
| Marshall Wace LLP | Hedge Fund | 2026/Q3 | +1,337,100 | 1.1% |
| Citadel Advisors LLC | Hedge Fund | 2026/Q3 | +1,170,091 | 1.1% |
| Point72 Asset Management, L.P. | Hedge Fund | 2026/Q3 | +1,092,660 | 0.9% |
| Wellington Management Group | Mutual Fund | 2026/Q3 | +580,772 | 0.9% |
| Alpine Investment Management Limited | Hedge Fund | 2026/Q3 | +567,781 | 0.5% |
| Neuberger Berman Investment Advisers LLC | Mutual Fund | 2026/Q3 | +535,749 | 0.4% |
| BlackRock | Mutual Fund | 2026/Q3 | +512,701 | 5.3% |
| Invesco Ltd. | Mutual Fund | 2026/Q3 | +388,644 | 0.7% |
| Acadian Asset Management LLC | Mutual Fund | 2026/Q3 | +291,501 | 1.8% |
| Morgan Stanley | Public Company | 2026/Q3 | +236,596 | 0.9% |
| Renaissance Technologies Corp. | Hedge Fund | 2026/Q3 | +219,609 | 0.5% |
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 |
|---|---|---|---|---|---|---|
| 8 Jun 2026 | Xiaohuan Chen | Independent Director | Open Market Acquisition | +4,000 | $14.41 | 269,000 |
| 17 Mar 2026 | Andrew Y. Yan | Independent Director | Initial Statement of Beneficial | +0 | – | 850 |
| 17 Mar 2026 | Zuoli Xu | Chief Financial Officer | Initial Statement of Beneficial | +0 | – | 38,888 |
| 17 Mar 2026 | Haisheng Wu | Former Chief Executive Officer | Initial Statement of Beneficial | +0 | – | 15,487 |
| 17 Mar 2026 | Zhiqiang He | Senior Vice President | Initial Statement of Beneficial | +0 | – | 400 |
| 17 Mar 2026 | Yan Zheng | CEO, Chief Risk Officer & Director | Initial Statement of Beneficial | +0 | – | 333,440 |
| 17 Mar 2026 | Xiaohuan Chen | Independent Director | Initial Statement of Beneficial | +0 | – | 60,000 |
| 29 Jun 2025 | Yan Zheng | CEO, Chief Risk Officer & Director | Intent to Sell (Form 144) | -91,623 | $44.53 | – |
| 25 Jun 2025 | Zhiqiang He | Senior Vice President | Intent to Sell (Form 144) | -50,000 | $45.20 | – |
| 5 Jun 2025 | Zuoli Xu | Chief Financial Officer | Intent to Sell (Form 144) | -200,000 | $42.43 | – |
| 13 May 2025 | Zuoli Xu | Chief Financial Officer | Intent to Sell (Form 144) | -25,000 | $46.05 | – |
| 2 Dec 2024 | Yan Zheng | CEO, Chief Risk Officer & Director | Intent to Sell (Form 144) | -966,000 | $37.88 | – |
| 5 Sep 2024 | Zhiqiang He | Senior Vice President | Intent to Sell (Form 144) | -196,853 | $25.90 | – |
| 4 Sep 2024 | Andrew Y. Yan | Independent Director | Intent to Sell (Form 144) | -800,000 | $26.49 | – |
| 22 Aug 2024 | Yan Zheng | CEO, Chief Risk Officer & Director | Intent to Sell (Form 144) | -250,000 | $24.84 | – |
| 21 Mar 2024 | Zhiqiang He | Senior Vice President | Intent to Sell (Form 144) | -52,500 | $19.90 | – |
| 21 Mar 2024 | Yan Zheng | CEO, Chief Risk Officer & Director | Intent to Sell (Form 144) | -165,000 | $19.90 | – |
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 | 2,387,249 | 2.0% | 1.1 |
| 30 Sep 2026 | 2,765,809 | 2.3% | 1.4 |
| 15 Sep 2026 | 2,978,601 | 2.4% | 1.5 |
| 31 Aug 2026 | 2,567,996 | 2.1% | 1.0 |
| 14 Aug 2026 | 3,134,502 | 2.6% | 2.6 |
| 31 Jul 2026 | 3,191,333 | 2.6% | 3.7 |
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