$4.04 +$0.64 (+18.65%)
休市 · Nov 7, 9:10 am ET · 最新盘后价 $4.07 +0.74%
开盘$3.59
昨收$3.41
当日区间$3.45 – $4.04
成交量7.65M
市值$616.97M
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55.6%-0.65 个百分点，较上季度
持仓机构数327+2 ，较上季度
内部人近期交易23次买入 / 27次卖出净卖出
空头持仓比例24.62% 占流通股回补天数 5.7 · 截至 15 Oct 2026
卖空成交量占比19.5%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：−$10.22M（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34.2%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21.46%升至24.62%。
近期机构持仓变动
| 股东 | 类型 | 期间 | 持股变动 | 新持股比例 |
|---|---|---|---|---|
| Hood River Capital Management LLC | Mutual Fund | 2026/Q3 | +7,545,218 | 6.9% |
| State Street Global Advisors | Mutual Fund | 2026/Q3 | +4,928,540 | 7.9% |
| Citadel Advisors LLC | Hedge Fund | 2026/Q3 | +3,275,575 | 2.3% |
| Van Eck Associates Corporation | Mutual Fund | 2026/Q3 | +2,553,337 | 1.7% |
| Vanguard Capital Management, LLC | Mutual Fund | 2026/Q3 | +1,523,072 | 4.4% |
| First Trust Advisors L.P. | Mutual Fund | 2026/Q3 | +813,669 | 0.5% |
| Columbia Management Investment Advisers, LLC | Mutual Fund | 2026/Q3 | +687,676 | 0.5% |
| IMC Trading B.V. | Private Company | 2026/Q3 | +680,359 | 0.4% |
| Bank of America Corporation | Public Company | 2026/Q3 | +661,544 | 0.6% |
| Morgan Stanley | Public Company | 2026/Q3 | +538,724 | 1.3% |
| Geode Capital Management, LLC | Mutual Fund | 2026/Q3 | +535,717 | 2.1% |
| Axxion S.A | Mutual Fund | 2026/Q3 | +510,000 | 0.3% |
| AWM Investment Company Inc | Hedge Fund | 2026/Q3 | +500,000 | 0.6% |
| BMO Asset Management | Mutual Fund | 2026/Q3 | +480,156 | 0.3% |
| SEI Investments Company | Mutual Fund | 2026/Q3 | +458,092 | 0.4% |
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 |
|---|---|---|---|---|---|---|
| 14 Oct 2026 | Jeffrey Thompson | Chairperson & CEO | Automatic Disposition | -150,000 | $4.51 | 11,566,952 |
| 14 Oct 2026 | Jeffrey Thompson | Chairperson & CEO | Intent to Sell (Form 144) | -450,000 | $4.51 | – |
| 1 Oct 2026 | Paul Funk | Independent Director | Derivative Exercise and Retained | +868 | – | 868 |
| 14 Sep 2026 | Jeffrey Thompson | Chairperson & CEO | Other Disposition | -750,000 | – | 11,716,952 |
| 14 Sep 2026 | Jeffrey Thompson | Chairperson & CEO | Automatic Disposition | -150,000 | $7.74 | 11,716,952 |
| 14 Sep 2026 | Jeffrey Thompson | Chairperson & CEO | Other Derivative Disposition | -750,000 | – | – |
| 27 Aug 2026 | Nicholas Liuzza | Independent Director | Open Market Disposition | -65,000 | $8.50 | 424,874 |
| 16 Aug 2026 | Jeffrey Thompson | Chairperson & CEO | Automatic Disposition | -150,000 | $10.45 | 12,616,952 |
| 10 Aug 2026 | Nicholas Liuzza | Independent Director | Open Market Disposition | -55,000 | $10.63 | 489,874 |
| 10 Aug 2026 | Christopher Moe | Independent Director | Open Market Disposition | -30,000 | $10.51 | 200,502 |
| 14 Jul 2026 | Jeffrey Thompson | Chairperson & CEO | Automatic Disposition | -150,000 | $8.51 | 12,766,952 |
| 10 Jun 2026 | Paul Funk | Independent Director | Open Market Disposition | -165,028 | $11.50 | – |
| 29 Apr 2026 | Christopher Moe | Independent Director | Derivative Exercise and Retained | +7,429 | – | 230,502 |
| 29 Apr 2026 | Joseph Freedman | Director | Derivative Exercise and Retained | +7,429 | – | 172,689 |
| 29 Apr 2026 | Nicholas Liuzza | Independent Director | Derivative Exercise and Retained | +7,429 | – | 394,874 |
| 29 Apr 2026 | Paul Funk | Independent Director | Derivative Exercise and Retained | +7,429 | – | 165,028 |
| 5 Apr 2026 | Jeffrey Thompson | Chairperson & CEO | Derivative Exercise and Sale | -1,570 | $13.06 | 12,916,952 |
| 5 Apr 2026 | Jeffrey Thompson | Chairperson & CEO | Other Derivative Acquisition | +21,182 | – | 21,182 |
| 5 Apr 2026 | Jeffrey Thompson | Chairperson & CEO | Other Derivative Acquisition | +1,040,000 | $13.06 | 1,040,000 |
| 5 Apr 2026 | Jeffrey Thompson | Chairperson & CEO | Derivative Exercise and Retained | +3,725 | – | 12,916,952 |
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 | 37,599,393 | 24.6% | 5.7 |
| 30 Sep 2026 | 35,776,323 | 23.4% | 3.2 |
| 15 Sep 2026 | 37,056,400 | 24.3% | 6.6 |
| 31 Aug 2026 | 32,051,407 | 21.0% | 4.8 |
| 14 Aug 2026 | 30,379,216 | 19.9% | 2.6 |
| 31 Jul 2026 | 32,242,937 | 21.5% | 4.4 |
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