瑞幸 RIVN
$13.61 +$0.32 (+2.41%)
休市 · Nov 6, 8:10 pm ET · 最新盘后价 $13.60 -0.07%
开盘$13.41
昨收$13.29
当日区间$13.09 – $13.65
成交量20.20M
市值$19.87B
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74.0%-4.75 个百分点,较上季度
持仓机构数945-4 ,较上季度
内部人近期交易24次买入 / 26次卖出净卖出
空头持仓比例11.33% 占流通股回补天数 6.2 · 截至 15 Oct 2026
卖空成交量占比17.0%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:−$27.62M(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39.4%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10.53%升至11.33%。
近期机构持仓变动
| 股东 | 类型 | 期间 | 持股变动 | 新持股比例 |
|---|---|---|---|---|
| Citigroup Inc. | Public Company | 2026/Q3 | +2,434,339 | 0.6% |
| Geode Capital Management, LLC | Mutual Fund | 2026/Q3 | +1,707,423 | 1.2% |
| Dimensional Fund Advisors | Mutual Fund | 2026/Q3 | +1,042,135 | 0.6% |
| Slate Path Capital LP | Hedge Fund | 2026/Q3 | +21,978,400 | 1.5% |
| Uber Technologies, Inc. | Public Company | 2026/Q3 | +19,553,911 | 1.3% |
| D. E. Shaw & Co., L.P. | Hedge Fund | 2026/Q3 | +12,203,342 | 1.4% |
| Two Sigma Investments, LP | Hedge Fund | 2026/Q3 | +9,624,687 | 1.3% |
| Marshall Wace LLP | Hedge Fund | 2026/Q3 | +3,512,799 | 0.5% |
| BlackRock | Mutual Fund | 2026/Q3 | +2,448,064 | 3.9% |
| Citadel Advisors LLC | Hedge Fund | 2026/Q3 | +2,328,426 | 0.3% |
| State Street Global Advisors | Mutual Fund | 2026/Q3 | +1,801,150 | 1.5% |
| Bank of America Corporation | Public Company | 2026/Q3 | +1,791,476 | 0.3% |
| BNP Paribas Financial Markets SNC | Private Company | 2026/Q3 | +1,789,143 | 0.2% |
| Greenhouse Funds LLLP | Hedge Fund | 2026/Q3 | +1,681,265 | 0.1% |
| Morgan Stanley | Public Company | 2026/Q3 | +1,385,254 | 0.6% |
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 |
|---|---|---|---|---|---|---|
| 19 Oct 2026 | Peter Krawiec | Independent Director | Other Acquisition | +928 | – | 107,472 |
| 19 Oct 2026 | John Krafcik | Independent Director | Other Acquisition | +1,251 | – | 63,199 |
| 19 Oct 2026 | Sanford Schwartz | Independent Director | Other Acquisition | +1,251 | – | 214,253 |
| 19 Oct 2026 | Aidan Gomez | Independent Director | Sale to Issuer | -420 | $12.34 | 32,196 |
| 19 Oct 2026 | Aidan Gomez | Independent Director | Other Acquisition | +807 | – | 32,196 |
| 30 Sep 2026 | Michael Callahan | Chief Administrative Officer & Secretary | Automatic Disposition | -15,000 | $15.00 | 380,329 |
| 10 Sep 2026 | Michael Callahan | Chief Administrative Officer & Secretary | Automatic Disposition | -15,000 | $16.29 | 395,329 |
| 19 Aug 2026 | Claire McDonough | Former Chief Financial Officer | Automatic Disposition | -8,023 | $16.00 | 88,888 |
| 17 Aug 2026 | Claire McDonough | Former Chief Financial Officer | Automatic Disposition | -13,144 | $14.50 | 96,911 |
| 14 Aug 2026 | Michael Callahan | Chief Administrative Officer & Secretary | Sale to Issuer | -42,082 | $15.36 | 410,329 |
| 14 Aug 2026 | Robert Scaringe | Founder, CEO & Chairman of the Board | Sale to Issuer | -44,033 | $15.36 | 2,781,987 |
| 14 Aug 2026 | Claire McDonough | Former Chief Financial Officer | Sale to Issuer | -38,640 | $15.36 | 96,911 |
| 14 Aug 2026 | Sreela Venkataratnam | Chief Accounting Officer | Sale to Issuer | -20,297 | $15.36 | 104,138 |
| 19 Jul 2026 | Peter Krawiec | Independent Director | Other Acquisition | +884 | – | 106,544 |
| 19 Jul 2026 | John Krafcik | Independent Director | Other Acquisition | +1,192 | – | 58,591 |
| 19 Jul 2026 | Sanford Schwartz | Independent Director | Other Acquisition | +1,192 | – | 213,002 |
| 19 Jul 2026 | Aidan Gomez | Independent Director | Sale to Issuer | -343 | $17.45 | 31,809 |
| 19 Jul 2026 | Aidan Gomez | Independent Director | Other Acquisition | +769 | – | 31,809 |
| 5 Jul 2026 | Karen Boone | Lead Independent Director | Automatic Disposition | -20,000 | $20.00 | 144,730 |
| 21 Jun 2026 | Peter Krawiec | Independent Director | Other Acquisition | +17,445 | – | 17,445 |
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 | 164,110,598 | 11.3% | 6.2 |
| 30 Sep 2026 | 169,060,977 | 11.7% | 6.9 |
| 15 Sep 2026 | 154,207,256 | 10.7% | 9.1 |
| 31 Aug 2026 | 159,880,400 | 11.0% | 6.4 |
| 14 Aug 2026 | 154,422,410 | 10.7% | 9.0 |
| 31 Jul 2026 | 152,494,676 | 10.5% | 5.4 |
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