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暴乱平台(比特币矿业) RIOT

$16.71 +$1.95 (+13.21%)
休市 · Nov 6, 8:10 pm ET · 最新盘后价 $16.72 +0.06%
开盘$15.83
昨收$14.76
当日区间$14.87 – $17.12
成交量45.08M
市值$6.27B
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87.0%-0.26 个百分点,较上季度
持仓机构数542-4 ,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14.29% 占流通股回补天数 3.0 · 截至 15 Oct 2026
卖空成交量占比13.4%近5日成交量平均占比

卖空成交量占当日成交量比例

8%14%20%26%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:+$48.16M(16个净流入日,4个净流出日)。

按单量净流入,近20个交易日

+$18.8M超大单+$29.4M大单+$24.6M中单+$30.9M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31.4%的流通股。

最大股东

  • BlackRock8.52%
  • FMR7.90%
  • Vanguard Portfolio Management, LLC5.79%
  • Vanguard Capital Management, LLC4.65%
  • Situational Awareness LP4.56%
  • Jane Street Group, LLC4.48%
  • Soo Yi2.83%
  • Starboard Value LP2.70%

按投资者类型

  • Mutual Fund53.67%
  • Hedge Fund17.69%
  • Private Company7.17%
  • Individual/Insider6.96%
  • Public Company6.27%
  • Government Pension Fund1.43%
  • Family Office/Trust0.34%
  • Insurance Company0.27%

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13.64%升至14.29%。

近期机构持仓变动

股东类型期间持股变动新持股比例
Jane Street Group, LLC Private Company 2026/Q3 +9,440,160 4.5%
FMR Mutual Fund 2026/Q3 +6,974,628 7.9%
TOMS Capital Investment Management LP Hedge Fund 2026/Q3 +5,875,000 1.6%
Situational Awareness LP Hedge Fund 2026/Q3 +5,597,863 4.6%
SG Americas Securities, LLC Private Company 2026/Q3 +4,341,362 1.3%
Point72 Asset Management, L.P. Hedge Fund 2026/Q3 +3,714,879 1.0%
Two Sigma Investments, LP Hedge Fund 2026/Q3 +3,236,381 1.0%
Sachem Head Capital Management LP Hedge Fund 2026/Q3 +2,865,000 0.8%
Egerton Capital (UK) LLP Hedge Fund 2026/Q3 +2,628,731 0.7%
American Century Investment Management Mutual Fund 2026/Q3 +2,435,461 1.2%
BlackRock Mutual Fund 2026/Q3 +2,331,842 8.5%
T. Rowe Price Group, Inc. Mutual Fund 2026/Q3 +2,200,247 1.7%
Healthcare of Ontario Pension Plan Trust Fund Government Pension Fund 2026/Q3 +1,942,003 0.7%
Wellington Management Group Mutual Fund 2026/Q3 +1,793,940 0.9%
Columbus Hill Capital Management, L.P. Hedge Fund 2026/Q3 +1,567,657 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
11 Aug 2026 Stephen Howell Senior Vice President Other Disposition -21,198 – 1,834,408
4 Aug 2026 Ryan Werner Chief Accounting Officer Automatic Disposition -47,733 $23.53 699,493
30 Jul 2026 Jason Les Chief Executive Officer Sale to Issuer -2,896,921 $20.17 6,208,193
30 Jul 2026 Ryan Werner Chief Accounting Officer Sale to Issuer -148,500 $20.17 747,226
30 Jul 2026 Stephen Howell Senior Vice President Sale to Issuer -153,162 $20.17 1,855,606
6 Jul 2026 Ryan Werner Chief Accounting Officer Automatic Disposition -17,828 $21.93 895,726
30 Jun 2026 Lance D'Ambrosio Lead Independent Director Other Acquisition +8,347 – 68,891
30 Jun 2026 Jaime Leverton Independent Director Other Acquisition +8,347 – 8,347
30 Jun 2026 Jason Les Chief Executive Officer Sale to Issuer -101,015 $23.96 9,105,114
30 Jun 2026 Michael Turner Independent Director Other Acquisition +8,347 – 36,450
30 Jun 2026 Colin Yee Former Chief Financial Officer Derivative Exercise and Retained +124,823 – 428,435
30 Jun 2026 Ryan Werner Chief Accounting Officer Sale to Issuer -13,869 $23.96 913,554
30 Jun 2026 Douglas Mouton Independent Director Other Acquisition +8,347 – 44,834
30 Jun 2026 Stephen Howell Senior Vice President Sale to Issuer -21,966 $23.96 2,008,768
21 Jun 2026 Jason Les Chief Executive Officer Automatic Disposition -62,703 $30.09 9,206,129
21 Jun 2026 Ryan Werner Chief Accounting Officer Automatic Disposition -25,375 $30.00 927,423
26 May 2026 Ryan Werner Chief Accounting Officer Automatic Disposition -37,616 $26.50 952,798
10 May 2026 Jason Les Chief Executive Officer Automatic Disposition -175,000 $25.19 9,268,832
11 Apr 2026 Jonathan Gibbs Chief Data Center Officer Sale to Issuer -1,147,910 – 84,989
31 Dec 2025 Soo Yi Executive Chairperson Other Acquisition +1,420,677 – 10,638,339

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 53,611,621 14.3% 3.0
30 Sep 2026 48,215,560 12.8% 2.8
15 Sep 2026 51,105,102 13.6% 3.6
31 Aug 2026 51,866,945 13.8% 3.0
14 Aug 2026 50,048,851 13.3% 1.9
31 Jul 2026 51,572,314 13.6% 2.7

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