BeStock  

火箭公司 RKT

美股市值排名 #511Mortgage Finance
$15.06 +$0.24 (+1.62%)
休市 · Nov 6, 8:20 pm ET · 最新盘后价 $15.08 +0.13%
开盘$14.43
昨收$14.82
当日区间$14.38 – $15.15
成交量35.55M
市值$42.74B
市盈率(TTM)27.4
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34.5%+0.32 个百分点,较上季度
持仓机构数890+0 ,较上季度
内部人近期交易13次买入 / 37次卖出净卖出
空头持仓比例4.99% 占流通股回补天数 3.5 · 截至 15 Oct 2026
卖空成交量占比24.3%近5日成交量平均占比

卖空成交量占当日成交量比例

13%19%25%32%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:−$40.70M(10个净流入日,10个净流出日)。

按单量净流入,近20个交易日

−$61.6M超大单+$20.9M大单+$52.5M中单−$1.8M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12.1%的流通股。

最大股东

  • Capital Research4.01%
  • BlackRock2.43%
  • T. Rowe Price Group, Inc.2.30%
  • Vanguard Capital Management, LLC1.72%
  • FMR1.65%
  • ValueAct Capital Management, L.P.1.47%
  • Vanguard Portfolio Management, LLC1.43%
  • State Street Global Advisors0.78%

按投资者类型

  • Mutual Fund23.05%
  • Hedge Fund7.17%
  • Public Company2.26%
  • Individual/Insider0.87%
  • Sovereign Wealth Fund0.69%
  • Private Company0.36%
  • Family Office/Trust0.35%
  • Government Pension Fund0.31%

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3.49%升至4.99%。

近期机构持仓变动

股东类型期间持股变动新持股比例
William Banfield Individual/Insider 2026/Q3 +2,912,453 0.1%
Jesse Bray Individual/Insider 2026/Q3 +7,455,240 0.6%
Brooklands Fund Management Limited Hedge Fund 2026/Q3 +2,526,840 0.1%
William Banfield Individual/Insider 2026/Q3 +2,876,156 0.1%
Capital Research Mutual Fund 2026/Q3 +110,049,178 4.0%
T. Rowe Price Group, Inc. Mutual Fund 2026/Q3 +21,999,383 2.3%
The Goldman Sachs Group, Inc. Public Company 2026/Q3 +16,509,735 0.7%
FMR Mutual Fund 2026/Q3 +15,306,980 1.6%
ValueAct Capital Management, L.P. Hedge Fund 2026/Q3 +13,454,050 1.5%
BNY Mellon Asset Management Mutual Fund 2026/Q3 +10,938,947 0.5%
Norges Bank Investment Management Sovereign Wealth Fund 2026/Q3 +10,056,597 0.6%
Allspring Global Investments, LLC Mutual Fund 2026/Q3 +6,903,217 0.3%
Morgan Stanley Public Company 2026/Q3 +5,226,295 0.7%
Strategic Advisers LLC Mutual Fund 2026/Q3 +5,075,994 0.2%
Contour Asset Management LLC Hedge Fund 2026/Q3 +4,931,616 0.5%

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
6 Oct 2026 William Banfield Chief Business Officer Sale to Issuer -8,056 $11.59 3,266,038
6 Oct 2026 Jonathan Mildenhall Chief Marketing Officer Sale to Issuer -12,860 $11.59 318,460
6 Oct 2026 Heather Lovier Chief Operating Officer Sale to Issuer -8,056 $11.59 1,836,489
6 Oct 2026 Shawn Malhotra Chief Technology Officer Sale to Issuer -13,751 $11.59 261,520
6 Oct 2026 Brian Brown President, CFO & Treasurer Sale to Issuer -16,112 $11.59 1,013,796
6 Oct 2026 Noah Edwards Chief Accounting Officer Sale to Issuer -2,302 $11.59 154,311
1 Oct 2026 Jesse Bray President & CEO of Rocket Mortgage and Director Automatic Disposition -92,300 $12.39 15,540,967
30 Sep 2026 Jesse Bray President & CEO of Rocket Mortgage and Director Sale to Issuer -57,200 $11.51 15,633,267
30 Sep 2026 Jesse Bray President & CEO of Rocket Mortgage and Director Automatic Disposition -132,700 $12.01 15,633,267
14 Sep 2026 Jesse Bray President & CEO of Rocket Mortgage and Director Automatic Disposition -225,000 $13.11 15,823,167
7 Sep 2026 Brian Brown President, CFO & Treasurer Sale to Issuer -58,717 $14.06 932,629
7 Sep 2026 Varun Krishna Chief Executive Officer Sale to Issuer -185,258 $14.06 643,739
6 Sep 2026 Jesse Bray President & CEO of Rocket Mortgage and Director Sale to Issuer -29,279 $14.06 16,048,167
6 Sep 2026 William Banfield Chief Business Officer Sale to Issuer -61,315 $14.06 3,229,741
6 Sep 2026 Jonathan Mildenhall Chief Marketing Officer Sale to Issuer -80,287 $14.06 305,631
6 Sep 2026 Heather Lovier Chief Operating Officer Sale to Issuer -61,669 $14.06 1,784,757
6 Sep 2026 Shawn Malhotra Chief Technology Officer Sale to Issuer -37,930 $14.06 249,582
6 Sep 2026 Noah Edwards Chief Accounting Officer Sale to Issuer -12,009 $14.06 156,613
16 Aug 2026 Sarah Watterson Independent Director Other Acquisition +14,566 – 14,566
9 Jun 2026 Tagar Olson Director Other Acquisition +11,255 – 22,229

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 141,235,302 5.0% 3.5
30 Sep 2026 143,530,230 5.1% 3.2
15 Sep 2026 122,111,727 4.3% 5.1
31 Aug 2026 109,373,564 3.9% 5.1
14 Aug 2026 102,604,196 3.6% 3.5
31 Jul 2026 98,683,807 3.5% 3.2

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