RUM集团 RUM
$4.92 +$0.22 (+4.69%)
休市 · Nov 7, 9:10 am ET · 最新盘后价 $4.90 -0.31%
开盘$4.82
昨收$4.70
当日区间$4.70 – $5.04
成交量3.06M
市值$1.97B
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49.5%+0.03 个百分点,较上季度
持仓机构数262+4 ,较上季度
内部人近期交易27次买入 / 23次卖出净买入
空头持仓比例8.75% 占流通股回补天数 8.4 · 截至 15 Oct 2026
卖空成交量占比25.4%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:+$4.26M(14个净流入日,6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69.7%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6.72%升至8.75%。
近期机构持仓变动
| 股东 | 类型 | 期间 | 持股变动 | 新持股比例 |
|---|---|---|---|---|
| Exchange Traded Concepts, LLC | Mutual Fund | 2026/Q3 | +170,861 | 0.0% |
| Nuveen Asset Management LLC | Insurance Company | 2026/Q3 | +211,355 | 0.1% |
| Cooper Creek Partners Management LLC | Hedge Fund | 2026/Q3 | +3,800,577 | 2.3% |
| Susquehanna International Group, LLP | Private Company | 2026/Q3 | +894,369 | 0.2% |
| BlackRock | Mutual Fund | 2026/Q3 | +810,184 | 2.2% |
| Jane Street Group, LLC | Private Company | 2026/Q3 | +343,374 | 0.2% |
| Merrill Lynch, Pierce, Fenner & Smith Incorporated | Private Company | 2026/Q3 | +310,222 | 0.1% |
| Geode Capital Management, LLC | Mutual Fund | 2026/Q3 | +273,071 | 0.8% |
| Citadel Advisors LLC | Hedge Fund | 2026/Q3 | +210,109 | 0.1% |
| Vanguard Capital Management, LLC | Mutual Fund | 2026/Q3 | +167,084 | 1.2% |
| Walleye Capital LLC | Hedge Fund | 2026/Q3 | +164,353 | 0.0% |
| Vanguard Portfolio Management, LLC | Mutual Fund | 2026/Q3 | +155,042 | 1.0% |
| Dark Forest Capital Management LP | Hedge Fund | 2026/Q3 | +141,886 | 0.0% |
| AQR Capital Management | Hedge Fund | 2026/Q3 | +136,125 | 0.1% |
| ExodusPoint Capital Management, LP | Hedge Fund | 2026/Q3 | +119,375 | 0.0% |
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 |
|---|---|---|---|---|---|---|
| 29 Sep 2026 | Michael Masci | Chief Financial Officer | Sale to Issuer | -8,956 | $7.72 | 38,861 |
| 1 Sep 2026 | Tether Holdings, S.A. de C.V. | Other Derivative Acquisition | +16,744,307 | $0.00 | 16,744,307 | |
| 29 Jun 2026 | Michael Masci | Chief Financial Officer | Sale to Issuer | -9,331 | $6.19 | 19,243 |
| 28 Jun 2026 | Paul Cappuccio | Former Independent Director | Derivative Exercise and Retained | +62,767 | $2.50 | 114,022 |
| 17 Jun 2026 | Tether Holdings, S.A. de C.V. | Other Derivative Acquisition | +98,264,309 | $0.00 | 46,719,910 | |
| 16 Jun 2026 | Tether Holdings, S.A. de C.V. | Other Acquisition | +36,703,354 | – | 141,877,369 | |
| 16 Jun 2026 | Tether Holdings, S.A. de C.V. | Open Market Derivative Acquisiti | +4,599,365 | $0.00 | 56,143,764 | |
| 11 Jun 2026 | Paul Cappuccio | Former Independent Director | Sale to Issuer | -16,786 | $7.54 | 78,987 |
| 11 Jun 2026 | Paul Cappuccio | Former Independent Director | Other Acquisition | +44,518 | – | 44,518 |
| 11 Jun 2026 | Philip Evershed | Independent Director | Sale to Issuer | -20,257 | $7.54 | 28,224 |
| 11 Jun 2026 | Philip Evershed | Independent Director | Other Acquisition | +45,041 | – | 68,448 |
| 11 Jun 2026 | Ryan Milnes | Director | Sale to Issuer | -14,964 | $7.54 | 50,549 |
| 11 Jun 2026 | Ryan Milnes | Director | Other Acquisition | +33,519 | – | 33,519 |
| 11 Jun 2026 | Kathryn Biber | Independent Director | Sale to Issuer | -13,877 | $7.54 | 29,364 |
| 11 Jun 2026 | Kathryn Biber | Independent Director | Other Acquisition | +33,519 | – | 46,019 |
| 11 Jun 2026 | Jerry Naumoff | Independent Director | Sale to Issuer | -6,819 | $7.54 | 50,749 |
| 11 Jun 2026 | Jerry Naumoff | Independent Director | Other Acquisition | +33,519 | – | 33,519 |
| 1 Apr 2026 | Philip Evershed | Independent Director | Sale to Issuer | -12,530 | $4.98 | 11,792 |
| 1 Apr 2026 | Christopher Pavlovski | Chairperson & CEO | Sale to Issuer | -32,100 | $4.98 | 219,822 |
| 1 Apr 2026 | Claudio Ramolo | Chief Content Officer | Sale to Issuer | -4,133 | $4.98 | 6,927 |
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 | 34,988,378 | 8.7% | 8.4 |
| 30 Sep 2026 | 32,572,767 | 8.1% | 5.9 |
| 15 Sep 2026 | 28,573,240 | 7.1% | 4.8 |
| 31 Aug 2026 | 21,762,878 | 5.4% | 4.7 |
| 14 Aug 2026 | 26,374,084 | 6.6% | 6.6 |
| 31 Jul 2026 | 26,882,089 | 6.7% | 12.9 |
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