$75.73 +$0.10 (+0.13%)
休市 · Nov 6, 8:10 pm ET · 最新盘后价 $75.75 +0.03%
开盘$74.21
昨收$75.63
当日区间$72.48 – $76.48
成交量8.82M
市值$46.38B
市盈率(TTM)29.2
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79.8%-0.82 个百分点,较上季度
持仓机构数1,020-2 ,较上季度
内部人近期交易9次买入 / 18次卖出净卖出
空头持仓比例1.34% 占流通股回补天数 1.7 · 截至 15 Oct 2026
卖空成交量占比11.3%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:−$204.12M(5个净流入日,15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42.0%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2.00%降至1.34%。
近期机构持仓变动
| 股东 | 类型 | 期间 | 持股变动 | 新持股比例 |
|---|---|---|---|---|
| Zhimin Feng | Individual/Insider | 2026/Q3 | +1,200,000 | 0.3% |
| First Beijing Investment Ltd. | Hedge Fund | 2026/Q3 | +2,900,104 | 0.5% |
| T. Rowe Price Group, Inc. | Mutual Fund | 2026/Q3 | +2,227,863 | 5.8% |
| Capital Research | Mutual Fund | 2026/Q3 | +2,181,215 | 0.7% |
| Bank of America Corporation | Public Company | 2026/Q3 | +2,016,232 | 0.4% |
| Harding Loevner LP | Mutual Fund | 2026/Q3 | +1,830,157 | 0.5% |
| FMR | Mutual Fund | 2026/Q3 | +1,513,383 | 2.5% |
| Carrhae Capital, LLP | Hedge Fund | 2026/Q3 | +1,466,148 | 0.2% |
| Schroder Investment Management North America Inc. | Mutual Fund | 2026/Q3 | +1,200,573 | 0.7% |
| Point72 Asset Management, L.P. | Hedge Fund | 2026/Q3 | +1,150,574 | 0.5% |
| Norges Bank Investment Management | Sovereign Wealth Fund | 2026/Q3 | +1,117,882 | 0.9% |
| Viking Global Investors LP | Hedge Fund | 2026/Q3 | +932,681 | 0.9% |
| HSBC Global Asset Management (UK) Limited | Mutual Fund | 2026/Q3 | +699,783 | 0.4% |
| Australian Super | Government Pension Fund | 2026/Q3 | +683,649 | 0.1% |
| Brookfield Corporation | VC/PE Fund | 2026/Q3 | +677,673 | 0.1% |
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 |
|---|---|---|---|---|---|---|
| 20 Oct 2026 | Zhimin Feng | President | Derivative Exercise and Retained | +1,000,000 | $15.00 | 2,003,969 |
| 4 Oct 2026 | Jingye Chen | Co-Founder & Chief Product Officer of Shopee | Derivative Exercise and Retained | +150,000 | $15.00 | 9,276,574 |
| 15 Sep 2026 | Jingye Chen | Co-Founder & Chief Product Officer of Shopee | Derivative Exercise and Retained | +150,000 | $15.00 | 9,126,574 |
| 10 Sep 2026 | Alpha Ally Holdings Ltd | Intent to Sell (Form 144) | -1,280,000 | – | – | |
| 17 Aug 2026 | Khoon Hua Kuok | Independent Director | Open Market Disposition | -17,395 | $118.03 | 96,830 |
| 13 Aug 2026 | Chen Seng Heng | Independent Director | Private Disposition | -20,000 | $124.08 | 164,904 |
| 10 Aug 2026 | Coast Bridge Investments Ltd | Intent to Sell (Form 144) | -1,538,400 | $131.51 | – | |
| 30 Mar 2026 | Gang Ye | Co-Founder, COO & Director | Other Acquisition | +1,866 | $85.74 | 22,396,405 |
| 30 Mar 2026 | Jingye Chen | Co-Founder & Chief Product Officer of Shopee | Other Acquisition | +1,866 | $85.74 | 9,075,774 |
| 30 Mar 2026 | Tianyu Hou | Chief Financial Officer | Other Acquisition | +1,866 | $85.74 | 2,458,015 |
| 30 Mar 2026 | Zhimin Feng | President | Other Acquisition | +1,866 | $85.74 | 1,003,969 |
| 30 Mar 2026 | Yanjun Wang | Chief Corporate Officer, Group General Counsel & Company Secretary | Other Acquisition | +1,866 | $85.74 | 1,222,842 |
| 30 Mar 2026 | Feng Zhao | President of Garena | Other Acquisition | +1,866 | $85.74 | 1,690,128 |
| 17 Mar 2026 | Kerry Group Limited | Initial Statement of Beneficial | +0 | – | 368,765 | |
| 17 Mar 2026 | Chen Seng Heng | Independent Director | Initial Statement of Beneficial | +0 | – | 184,904 |
| 17 Mar 2026 | Always Best International Limited | Initial Statement of Beneficial | +0 | – | 322,000 | |
| 17 Mar 2026 | Sin Yin Tan | Independent Director | Initial Statement of Beneficial | +0 | – | 10,000 |
| 17 Mar 2026 | Khoon Hua Kuok | Independent Director | Initial Statement of Beneficial | +0 | – | 114,225 |
| 17 Mar 2026 | Xiaodong Li | Chairperson & CEO | Initial Statement of Beneficial | +0 | – | 895,696 |
| 17 Mar 2026 | David Y. Ma | Director | Initial Statement of Beneficial | +0 | – | 800,000 |
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 | 8,214,313 | 1.3% | 1.7 |
| 30 Sep 2026 | 10,237,179 | 1.7% | 2.9 |
| 15 Sep 2026 | 10,942,217 | 1.8% | 3.2 |
| 31 Aug 2026 | 10,940,693 | 1.8% | 2.9 |
| 14 Aug 2026 | 11,118,798 | 1.8% | 1.9 |
| 31 Jul 2026 | 12,274,187 | 2.0% | 2.9 |
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