开盘$4.22
昨收$4.11
当日区间$4.07 – $4.28
成交量9.67M
市值$2.66B
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48.6%-0.27 个百分点,较上季度
持仓机构数501-2 ,较上季度
内部人近期交易13次买入 / 37次卖出净卖出
空头持仓比例17.73% 占流通股回补天数 7.8 · 截至 15 Oct 2026
卖空成交量占比20.7%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:+$2.55M(11个净流入日,9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27.2%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16.52%升至17.73%。
近期机构持仓变动
| 股东 | 类型 | 期间 | 持股变动 | 新持股比例 |
|---|---|---|---|---|
| Oak Thistle LLC | Mutual Fund | 2026/Q3 | +609,858 | 0.1% |
| Nuveen Asset Management LLC | Insurance Company | 2026/Q3 | +572,359 | 0.1% |
| BlackRock | Mutual Fund | 2026/Q3 | +6,750,353 | 4.6% |
| Bank of America Corporation | Public Company | 2026/Q3 | +2,822,740 | 0.5% |
| The Goldman Sachs Group, Inc. | Public Company | 2026/Q3 | +2,011,908 | 1.1% |
| Dimensional Fund Advisors | Mutual Fund | 2026/Q3 | +1,353,356 | 1.1% |
| Hudson River Trading LLC | Private Company | 2026/Q3 | +1,351,999 | 0.6% |
| Teachers Insurance and Annuity Association-College Retirement Equities Fund | Mutual Fund | 2026/Q3 | +766,726 | 0.2% |
| Susquehanna Fundamental Investments, LLC | Mutual Fund | 2026/Q3 | +755,328 | 0.1% |
| Vanguard Portfolio Management, LLC | Mutual Fund | 2026/Q3 | +701,209 | 3.0% |
| State Street Global Advisors | Mutual Fund | 2026/Q3 | +662,233 | 1.3% |
| Canada Pension Plan Investment Board | Government Pension Fund | 2026/Q3 | +556,200 | 0.4% |
| National Bank Investments Inc. | Mutual Fund | 2026/Q3 | +556,197 | 0.1% |
| PanAgora Asset Management, Inc. | Mutual Fund | 2026/Q3 | +530,093 | 0.1% |
| Morgan Stanley | Public Company | 2026/Q3 | +488,510 | 0.8% |
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 |
|---|---|---|---|---|---|---|
| 4 Oct 2026 | Timothy Holme | CO-Founder & CTO | Automatic Disposition | -60,814 | $4.54 | – |
| 4 Oct 2026 | Timothy Holme | CO-Founder & CTO | Derivative Exercise and Sale | -36,686 | $4.54 | – |
| 14 Sep 2026 | Timothy Holme | CO-Founder & CTO | Automatic Disposition | -75,000 | $5.09 | 60,814 |
| 14 Sep 2026 | Timothy Holme | CO-Founder & CTO | Derivative Exercise and Sale | -22,500 | $5.09 | 60,814 |
| 20 Aug 2026 | Timothy Holme | CO-Founder & CTO | Derivative Exercise and Sale | -12,723 | $6.01 | 135,814 |
| 18 Aug 2026 | Timothy Holme | CO-Founder & CTO | Automatic Disposition | -20,345 | $5.76 | 135,814 |
| 18 Aug 2026 | Timothy Holme | CO-Founder & CTO | Derivative Exercise and Sale | -21,531 | $5.76 | 135,814 |
| 17 Aug 2026 | Michael McCarthy | Chief Legal Officer & Head of Corporate Development | Sale to Issuer | -25,709 | $5.74 | 285,579 |
| 17 Aug 2026 | Srinivasan Sivaram | Chief Executive Officer | Sale to Issuer | -81,752 | $5.74 | 1,129,867 |
| 17 Aug 2026 | Mohit Singh | Chief Development Officer | Sale to Issuer | -34,304 | $5.74 | 249,755 |
| 17 Aug 2026 | Timothy Holme | CO-Founder & CTO | Sale to Issuer | -34,086 | $5.74 | 135,814 |
| 17 Aug 2026 | Kevin Hettrich | Chief Financial Officer | Sale to Issuer | -31,095 | $5.74 | 483,835 |
| 17 Aug 2026 | Luca Fasoli | Chief Operating Officer | Sale to Issuer | -32,255 | $5.74 | 191,570 |
| 1 Jul 2026 | Timothy Holme | CO-Founder & CTO | Derivative Exercise and Sale | -137,245 | $7.28 | 129,834 |
| 1 Jul 2026 | Kevin Hettrich | Chief Financial Officer | Automatic Disposition | -9,800 | $7.28 | 459,821 |
| 21 Jun 2026 | Kevin Hettrich | Chief Financial Officer | Automatic Disposition | -9,800 | $7.94 | 469,621 |
| 2 Jun 2026 | Dennis Segers | Independent Chairperson | Other Acquisition | +24,183 | – | 52,452 |
| 2 Jun 2026 | Geoffrey Ribar | Independent Director | Other Acquisition | +24,183 | – | 51,571 |
| 2 Jun 2026 | Bradley Buss | Independent Director | Other Acquisition | +24,183 | – | 24,183 |
| 2 Jun 2026 | Gena Lovett | Independent Director | Other Acquisition | +24,183 | – | 24,183 |
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 | 109,758,709 | 17.7% | 7.8 |
| 30 Sep 2026 | 112,203,652 | 18.1% | 9.1 |
| 15 Sep 2026 | 97,844,554 | 15.8% | 10.5 |
| 31 Aug 2026 | 98,295,722 | 15.9% | 5.3 |
| 14 Aug 2026 | 97,414,052 | 15.7% | 6.5 |
| 31 Jul 2026 | 102,280,818 | 16.5% | 3.2 |
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