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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

10%18%26%34%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:−$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

−$33.5M超大单+$5.9M大单+$4.4M中单−$20.7M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39.4%的流通股。

最大股东

  • Porsche Automobil Holding SE14.37%
  • Amazon.com, Inc.10.85%
  • Abdul Latif Jameel Company7.29%
  • BlackRock3.87%
  • Vanguard Capital Management, LLC3.06%
  • Baillie Gifford2.96%
  • Vanguard Portfolio Management, LLC2.39%
  • UBS Asset Management1.64%

按投资者类型

  • Public Company29.90%
  • Mutual Fund27.26%
  • Private Company8.14%
  • Hedge Fund6.89%
  • Sovereign Wealth Fund0.81%
  • Government Pension Fund0.62%
  • Individual/Insider0.55%
  • Insurance Company0.16%

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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