$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
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
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
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 |
暂无评论——快来第一个聊聊 RIOT。
登录后参与讨论。