开盘$9.83
昨收$9.87
当日区间$9.56 – $10.57
成交量16.59M
市值$2.41B
市盈率(TTM)5.0
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113.5%-1.94 个百分点,较上季度
持仓机构数474+3 ,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29.75% 占流通股回补天数 8.6 · 截至 15 Oct 2026
卖空成交量占比16.2%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:+$7.33M(10个净流入日,10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39.9%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27.12%升至29.75%。
近期机构持仓变动
| 股东 | 类型 | 期间 | 持股变动 | 新持股比例 |
|---|---|---|---|---|
| RobecoSAM AG | Mutual Fund | 2026/Q3 | +1,214,548 | 2.3% |
| The Goldman Sachs Group, Inc. | Public Company | 2026/Q3 | +5,024,774 | 6.6% |
| Citadel Advisors LLC | Hedge Fund | 2026/Q3 | +4,465,958 | 2.0% |
| Balyasny Asset Management L.P. | Hedge Fund | 2026/Q3 | +3,569,953 | 1.6% |
| LuminArx Capital Management LP | Hedge Fund | 2026/Q3 | +3,074,000 | 1.3% |
| D. E. Shaw & Co., L.P. | Hedge Fund | 2026/Q3 | +2,965,823 | 4.2% |
| Goldman Sachs Asset Management, L.P. | Mutual Fund | 2026/Q3 | +1,982,105 | 1.3% |
| UBS Asset Management | Mutual Fund | 2026/Q3 | +1,519,309 | 2.1% |
| Morgan Stanley | Public Company | 2026/Q3 | +1,394,703 | 1.9% |
| FMR | Mutual Fund | 2026/Q3 | +1,310,867 | 0.8% |
| Greenvale Capital LP | Hedge Fund | 2026/Q3 | +1,304,181 | 5.5% |
| American Century Investment Management | Mutual Fund | 2026/Q3 | +1,191,450 | 0.7% |
| State Street Global Advisors | Mutual Fund | 2026/Q3 | +1,106,349 | 4.4% |
| Invesco Capital Management LLC | Mutual Fund | 2026/Q3 | +1,081,373 | 4.1% |
| Trexquant Investment LP | Hedge Fund | 2026/Q3 | +1,049,057 | 0.7% |
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 |
|---|---|---|---|---|---|---|
| 5 Oct 2026 | Mary Powell | Chief Executive Officer | Open Market Disposition | -24,335 | $7.76 | 547,081 |
| 5 Oct 2026 | Paul Dickson | President & Chief Revenue Officer | Open Market Disposition | -15,837 | $7.76 | 416,090 |
| 5 Oct 2026 | Jeanna Steele | Chief Legal & People Officer | Open Market Disposition | -10,042 | $7.76 | 225,965 |
| 5 Oct 2026 | Danny Abajian | CFO & Principal Financial Officer | Other Acquisition | +16,813 | – | 398,971 |
| 5 Oct 2026 | Danny Abajian | CFO & Principal Financial Officer | Other Disposition | -16,813 | – | 398,971 |
| 5 Oct 2026 | Danny Abajian | CFO & Principal Financial Officer | Open Market Disposition | -16,734 | $7.76 | 398,971 |
| 5 Oct 2026 | Maria Barak | Chief Accounting Officer | Open Market Disposition | -1,771 | $7.77 | 32,503 |
| 2 Aug 2026 | Lynn Jurich | Founder & Vice-Chair | Automatic Disposition | -50,000 | $9.96 | 1,959,091 |
| 8 Jul 2026 | Maria Barak | Chief Accounting Officer | Automatic Disposition | -3,278 | $12.17 | 29,247 |
| 5 Jul 2026 | Mary Powell | Chief Executive Officer | Open Market Disposition | -23,985 | $13.19 | 522,213 |
| 5 Jul 2026 | Paul Dickson | President & Chief Revenue Officer | Open Market Disposition | -15,613 | $13.18 | 395,045 |
| 5 Jul 2026 | Jeanna Steele | Chief Legal & People Officer | Open Market Disposition | -9,897 | $13.19 | 215,879 |
| 5 Jul 2026 | Danny Abajian | CFO & Principal Financial Officer | Other Acquisition | +17,052 | – | 382,158 |
| 5 Jul 2026 | Danny Abajian | CFO & Principal Financial Officer | Other Disposition | -17,052 | – | 382,158 |
| 5 Jul 2026 | Danny Abajian | CFO & Principal Financial Officer | Open Market Disposition | -16,495 | $13.19 | 382,158 |
| 5 Jul 2026 | Maria Barak | Chief Accounting Officer | Open Market Disposition | -1,747 | $13.17 | 32,525 |
| 30 Jun 2026 | Lynn Jurich | Founder & Vice-Chair | Other Acquisition | +8,314 | – | 8,314 |
| 30 Jun 2026 | Lynn Jurich | Founder & Vice-Chair | Automatic Disposition | -50,000 | $13.61 | 2,009,091 |
| 30 Jun 2026 | Edward Fenster | Founder & Vice-Chair | Other Acquisition | +8,314 | – | 8,314 |
| 10 Jun 2026 | Sonita Lontoh | Independent Director | Open Market Disposition | -7,500 | $12.00 | 34,010 |
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 | 71,657,132 | 29.8% | 8.6 |
| 30 Sep 2026 | 70,708,548 | 29.4% | 8.9 |
| 15 Sep 2026 | 71,121,215 | 29.5% | 10.1 |
| 31 Aug 2026 | 68,503,543 | 28.4% | 9.8 |
| 14 Aug 2026 | 65,008,816 | 27.0% | 6.3 |
| 31 Jul 2026 | 64,700,228 | 27.1% | 7.2 |
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