开盘$3.59
昨收$3.50
当日区间$3.48 – $3.65
成交量15.59M
市值$2.19B
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61.9%-10.83 个百分点,较上季度
持仓机构数376-10 ,较上季度
内部人近期交易11次买入 / 39次卖出净卖出
ARK基金动态+7,932,976 股4笔近期交易 · 最近一次 14 Oct 2026
空头持仓比例30.25% 占流通股回补天数 4.4 · 截至 15 Oct 2026
卖空成交量占比16.0%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:−$3.67M(8个净流入日,12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30.7%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34.11%降至30.25%。
近期机构持仓变动
| 股东 | 类型 | 期间 | 持股变动 | 新持股比例 |
|---|---|---|---|---|
| GWL Investment Management Ltd. | Mutual Fund | 2026/Q3 | +4,832,512 | 1.4% |
| Nuveen Asset Management LLC | Insurance Company | 2026/Q3 | +1,525,733 | 0.3% |
| Nuveen Asset Management LLC | Insurance Company | 2026/Q3 | +454,596 | 0.1% |
| Vanguard Portfolio Management, LLC | Mutual Fund | 2026/Q3 | +8,372,499 | 5.2% |
| BlackRock | Mutual Fund | 2026/Q3 | +7,112,385 | 8.4% |
| State Street Global Advisors | Mutual Fund | 2026/Q3 | +6,215,492 | 5.8% |
| Marshall Wace LLP | Hedge Fund | 2026/Q3 | +1,837,649 | 0.8% |
| Geode Capital Management, LLC | Mutual Fund | 2026/Q3 | +1,544,051 | 2.3% |
| ARK Investment Management LLC | Mutual Fund | 2026/Q3 | +1,124,863 | 6.9% |
| Norges Bank Investment Management | Sovereign Wealth Fund | 2026/Q3 | +1,094,470 | 1.1% |
| Quadrature Capital Limited | Hedge Fund | 2026/Q3 | +987,798 | 0.2% |
| Northern Trust Global Investments | Mutual Fund | 2026/Q3 | +789,825 | 0.8% |
| National Bank Investments Inc. | Mutual Fund | 2026/Q3 | +737,794 | 0.1% |
| Citigroup Inc. | Public Company | 2026/Q3 | +681,793 | 0.1% |
| Teachers Insurance and Annuity Association-College Retirement Equities Fund | Mutual Fund | 2026/Q3 | +670,100 | 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 |
|---|---|---|---|---|---|---|
| 5 Oct 2026 | Robert Hershberg | Vice-Chairman & Lead Independent Director | Derivative Exercise and Sale | -25,000 | $5.00 | 73,732 |
| 5 Oct 2026 | Blake Borgeson | Independent Director | Automatic Disposition | -50,000 | $4.84 | 6,019,863 |
| 30 Sep 2026 | Dean Li | Director | Other Acquisition | +3,378 | – | 3,231,331 |
| 30 Sep 2026 | Zavain Dar | Independent Director | Other Acquisition | +4,607 | – | 156,947 |
| 14 Sep 2026 | Ben Taylor | CFO & President of Recursion UK | Sale to Issuer | -5,396 | $3.41 | 325,957 |
| 7 Sep 2026 | Najat Khan | Chief Executive Officer | Automatic Disposition | -22,408 | $3.52 | 159,729 |
| 31 Aug 2026 | Blake Borgeson | Independent Director | Automatic Disposition | -30,000 | $3.34 | 6,069,863 |
| 20 Aug 2026 | Christopher Gibson | Co-Founder, Former Chairman & Interim Executive Advisor | Intent to Sell (Form 144) | -77,290 | $3.39 | – |
| 19 Aug 2026 | Christopher Gibson | Co-Founder, Former Chairman & Interim Executive Advisor | Intent to Sell (Form 144) | -75,000 | $3.40 | – |
| 18 Aug 2026 | Christopher Gibson | Co-Founder, Former Chairman & Interim Executive Advisor | Intent to Sell (Form 144) | -100,000 | $3.28 | – |
| 17 Aug 2026 | Christopher Gibson | Co-Founder, Former Chairman & Interim Executive Advisor | Intent to Sell (Form 144) | -26,806 | $3.00 | – |
| 16 Aug 2026 | Ben Taylor | CFO & President of Recursion UK | Sale to Issuer | -25,018 | $3.16 | 319,874 |
| 16 Aug 2026 | David Hallett | Chief Scientific Officer | Sale to Issuer | -26,657 | $3.16 | 430,508 |
| 16 Aug 2026 | Najat Khan | Chief Executive Officer | Sale to Issuer | -80,498 | $3.16 | 182,137 |
| 12 Aug 2026 | Christopher Gibson | Co-Founder, Former Chairman & Interim Executive Advisor | Intent to Sell (Form 144) | -100,000 | $3.31 | – |
| 11 Aug 2026 | Christopher Gibson | Co-Founder, Former Chairman & Interim Executive Advisor | Intent to Sell (Form 144) | -50,000 | $3.37 | – |
| 9 Aug 2026 | Christopher Gibson | Co-Founder, Former Chairman & Interim Executive Advisor | Intent to Sell (Form 144) | -100,000 | $3.27 | – |
| 6 Aug 2026 | Christopher Gibson | Co-Founder, Former Chairman & Interim Executive Advisor | Intent to Sell (Form 144) | -100,000 | $3.25 | – |
| 3 Aug 2026 | Blake Borgeson | Independent Director | Automatic Disposition | -30,000 | $3.25 | 6,099,863 |
| 3 Aug 2026 | Christopher Gibson | Co-Founder, Former Chairman & Interim Executive Advisor | Intent to Sell (Form 144) | -75,000 | $3.27 | – |
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 | 161,926,247 | 30.2% | 4.4 |
| 30 Sep 2026 | 157,938,412 | 29.5% | 6.1 |
| 15 Sep 2026 | 178,724,433 | 33.4% | 12.6 |
| 31 Aug 2026 | 179,145,796 | 33.5% | 10.6 |
| 14 Aug 2026 | 177,923,359 | 33.2% | 13.4 |
| 31 Jul 2026 | 180,771,459 | 34.1% | 9.3 |
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