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火箭实验室 RKLB

$53.07 +$7.08 (+15.39%)
休市 · Nov 7, 9:10 am ET · 最新盘后价 $53.57 +0.94%
开盘$48.28
昨收$45.99
当日区间$46.51 – $53.10
成交量20.88M
市值$33.32B
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61.0%+0.19 个百分点,较上季度
持仓机构数1,298-9 ,较上季度
内部人近期交易13次买入 / 35次卖出净卖出
ARK基金动态+446,272 股3笔近期交易 · 最近一次 5 Nov 2026
空头持仓比例7.22% 占流通股回补天数 2.0 · 截至 15 Oct 2026
卖空成交量占比17.6%近5日成交量平均占比

卖空成交量占当日成交量比例

11%15%19%23%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:−$178.10M(0个净流入日,20个净流出日)。

按单量净流入,近20个交易日

−$61.6M超大单−$116.5M大单−$99.1M中单−$145.6M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24.8%的流通股。

最大股东

  • BlackRock6.78%
  • Khosla Ventures, LLC5.83%
  • Vanguard Capital Management, LLC4.79%
  • Vanguard Portfolio Management, LLC4.53%
  • Invesco Capital Management LLC2.92%
  • State Street Global Advisors2.41%
  • Geode Capital Management, LLC1.82%
  • J.P. Morgan Asset Management, Inc.1.78%

按投资者类型

  • Mutual Fund46.29%
  • VC/PE Fund5.86%
  • Public Company4.02%
  • Private Company1.44%
  • Sovereign Wealth Fund1.03%
  • Government Pension Fund1.03%
  • Individual/Insider0.95%
  • Hedge Fund0.91%

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7.66%降至7.22%。

近期机构持仓变动

股东类型期间持股变动新持股比例
Amova Asset Management Mutual Fund 2026/Q3 +678,342 0.4%
Invesco Capital Management LLC Mutual Fund 2026/Q3 +14,575,983 2.9%
T. Rowe Price Group, Inc. Mutual Fund 2026/Q3 +3,301,911 0.8%
The Goldman Sachs Group, Inc. Public Company 2026/Q3 +2,748,231 0.6%
BlackRock Mutual Fund 2026/Q3 +2,594,134 6.8%
J.P. Morgan Asset Management, Inc. Mutual Fund 2026/Q3 +2,593,068 1.8%
Mirae Asset Global Investments Co., Ltd Mutual Fund 2026/Q3 +2,179,579 0.4%
Pacific Investment Management Company LLC Mutual Fund 2026/Q3 +2,167,111 0.4%
UBS Asset Management Mutual Fund 2026/Q3 +1,880,999 1.1%
Tidal Investments LLC Mutual Fund 2026/Q3 +1,627,577 0.3%
Tema ETFs LLC Mutual Fund 2026/Q3 +1,619,557 0.3%
Vanguard Portfolio Management, LLC Mutual Fund 2026/Q3 +1,379,808 4.5%
Morgan Stanley Public Company 2026/Q3 +1,369,601 0.9%
Vanguard Capital Management, LLC Mutual Fund 2026/Q3 +1,296,128 4.8%
Federated Hermes, Inc. Mutual Fund 2026/Q3 +1,181,963 0.3%

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
30 Sep 2026 Adam Spice Chief Financial Officer Derivative Exercise and Sale -140,157 $71.79 1,147,855
1 Sep 2026 Adam Spice Chief Financial Officer Derivative Exercise and Sale -140,157 $62.97 1,147,855
30 Aug 2026 Merline Saintil Lead Independent Director Other Acquisition +261,903 – 261,903
30 Aug 2026 Merline Saintil Lead Independent Director Other Disposition -261,903 – 261,903
26 Aug 2026 Arjun Kampani Senior Vice President Automatic Disposition -6,034 $67.16 104,792
26 Aug 2026 Frank Klein Chief Operating Officer Automatic Disposition -35,558 $67.54 275,737
23 Aug 2026 Adam Spice Chief Financial Officer Automatic Disposition -9,677 $71.17 1,147,855
23 Aug 2026 Marvin Clevenger President of Rocket Lab USA Inc. Open Market Disposition -15,051 $71.17 458,924
23 Aug 2026 Arjun Kampani Senior Vice President Automatic Disposition -7,754 $71.17 110,826
23 Aug 2026 Agostino Ricupati Chief Accounting Officer Open Market Disposition -669 $71.17 26,863
23 Aug 2026 Frank Klein Chief Operating Officer Automatic Disposition -45,692 $71.17 311,295
16 Aug 2026 Adam Spice Chief Financial Officer Other Disposition -30,000 – 1,140,325
7 Jul 2026 Peter Beck Chairperson & CEO Automatic Disposition -3,275,779 $101.57 2,216,151
5 Jul 2026 Peter Beck Chairperson & CEO Intent to Sell (Form 144) -5,000,000 $93.09 –
17 Jun 2026 Arjun Kampani Senior Vice President Open Market Disposition -88,000 $107.98 104,793
2 Jun 2026 Adam Spice Chief Financial Officer Other Acquisition +275,319 – 275,319
2 Jun 2026 Agostino Ricupati Chief Accounting Officer Other Acquisition +27,532 – 27,532
1 Jun 2026 Alexander Slusky Independent Director Open Market Disposition -40,000 $123.60 393,524
31 May 2026 Adam Spice Chief Financial Officer Other Disposition -125,448 – 1,170,325
28 May 2026 Edward Frank Independent Director Other Acquisition +91,373 – 142,504

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 45,295,028 7.2% 2.0
30 Sep 2026 44,443,783 7.1% 2.1
15 Sep 2026 43,482,976 7.3% 2.4
31 Aug 2026 45,378,891 7.6% 3.1
14 Aug 2026 44,395,701 7.4% 2.2
31 Jul 2026 45,819,240 7.7% 2.4

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