证券通 SECZ
$6.96 −$0.37 (-5.05%)
休市 · Nov 6, 8:10 pm ET · 最新盘后价 $6.97 +0.14%
开盘$7.44
昨收$7.33
当日区间$6.70 – $7.59
成交量1.83M
市值$1.14B
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23.2%+22.19 个百分点,较上季度
持仓机构数30+22 ,较上季度
内部人近期交易13次买入 / 0次卖出净买入
ARK基金动态+85,393 股1笔近期交易 · 最近一次 20 Aug 2026
空头持仓比例4.00% 占流通股回补天数 1.5 · 截至 15 Oct 2026
卖空成交量占比19.9%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:−$7.46M(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20.4%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2.79%升至4.00%。
近期机构持仓变动
| 股东 | 类型 | 期间 | 持股变动 | 新持股比例 |
|---|---|---|---|---|
| Charles Schwab Investment Management | Mutual Fund | 2026/Q3 | +843,955 | 0.5% |
| Amova Asset Management | Mutual Fund | 2026/Q3 | +2,663,184 | 1.6% |
| Sumitomo Mitsui Trust Asset Management | Mutual Fund | 2026/Q3 | +2,663,184 | 1.6% |
| ARK Investment Management LLC | Mutual Fund | 2026/Q3 | +2,516,888 | 1.5% |
| Vanguard Capital Management, LLC | Mutual Fund | 2026/Q3 | +2,402,999 | 1.4% |
| Exchange Traded Concepts, LLC | Mutual Fund | 2026/Q3 | +1,575,545 | 0.9% |
| BlackRock | Mutual Fund | 2026/Q3 | +572,504 | 0.3% |
| Geode Capital Management, LLC | Mutual Fund | 2026/Q3 | +241,528 | 0.1% |
| BetaShares Capital Limited | Mutual Fund | 2026/Q3 | +160,979 | 0.1% |
| Boothe Investment Group, Inc. | Mutual Fund | 2026/Q3 | +132,749 | 0.1% |
| MacroView Investment Management LLC | Mutual Fund | 2026/Q3 | +32,130 | 0.0% |
| Farther Finance Advisors, LLC | Family Office/Trust | 2026/Q3 | +14,500 | 0.0% |
| Tema ETFs LLC | Mutual Fund | 2026/Q3 | +3,359 | 0.0% |
| FNY Investment Advisers, LLC | Hedge Fund | 2026/Q3 | +2,050 | 0.0% |
| Amplify Investments LLC | Mutual Fund | 2026/Q3 | +1,705 | 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 |
|---|---|---|---|---|---|---|
| 9 Sep 2026 | Carlos Domingo Soriano | Chief Executive Officer | Other Acquisition | +318,302 | – | 6,695,523 |
| 9 Sep 2026 | Billy Miller | Chief Operating Officer | Other Acquisition | +109,913 | – | 109,913 |
| 9 Sep 2026 | Junco Jose Flores | Other Acquisition | +161,140 | – | 161,140 | |
| 30 Jun 2026 | Sunil Sabharwal | Director | Other Acquisition | +20,111 | – | 20,111 |
| 30 Jun 2026 | Carlos Domingo Soriano | Chief Executive Officer | Other Acquisition | +6,377,221 | – | 6,377,221 |
| 30 Jun 2026 | Carlos Domingo Soriano | Chief Executive Officer | Other Derivative Acquisition | +4,319,833 | $0.38 | 1,875,060 |
| 30 Jun 2026 | Blockchain Capital, LLC | Other Acquisition | +10,270,895 | – | 10,270,895 | |
| 30 Jun 2026 | Brett Redfearn | President, Chairman of Advisory Board & Director | Other Acquisition | +104,768 | – | 104,768 |
| 30 Jun 2026 | Brett Redfearn | President, Chairman of Advisory Board & Director | Other Derivative Acquisition | +266,636 | $1.12 | 222,197 |
| 30 Jun 2026 | Billy Miller | Chief Operating Officer | Other Acquisition | +16,288 | – | 16,288 |
| 30 Jun 2026 | Billy Miller | Chief Operating Officer | Other Derivative Acquisition | +364,402 | $0.59 | 222,196 |
| 30 Jun 2026 | Junco Jose Flores | Other Acquisition | +20,328 | – | 20,328 | |
| 30 Jun 2026 | Junco Jose Flores | Other Derivative Acquisition | +443,946 | $0.59 | 222,197 | |
| 4 Jun 2026 | Securitize Corp. | Initial Statement of Beneficial | +0 | – | 10,000 |
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 | 6,531,651 | 4.0% | 1.5 |
| 30 Sep 2026 | 5,962,586 | 3.7% | 1.0 |
| 15 Sep 2026 | 3,159,422 | 1.9% | 2.1 |
| 31 Aug 2026 | 3,033,896 | 1.9% | 1.4 |
| 14 Aug 2026 | 3,764,542 | 2.3% | 2.1 |
| 31 Jul 2026 | 4,132,229 | 2.8% | 3.4 |
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