开盘$11.25
昨收$11.56
当日区间$10.94 – $11.46
成交量2.58M
市值$5.77B
市盈率(TTM)14.0
股息率1.23%
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70.7%+0.75 个百分点,较上季度
持仓机构数243-3 ,较上季度
内部人近期交易10次买入 / 19次卖出净卖出
空头持仓比例6.08% 占流通股回补天数 12.9 · 截至 15 Oct 2026
卖空成交量占比8.7%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:+$1.52M(13个净流入日,7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55.9%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5.03%升至6.08%。
近期机构持仓变动
| 股东 | 类型 | 期间 | 持股变动 | 新持股比例 |
|---|---|---|---|---|
| Hoddle Trust | Private Company | 2026/Q3 | +4,273,535 | 0.8% |
| Nuveen Asset Management LLC | Insurance Company | 2026/Q3 | +301,663 | 0.3% |
| Helikon Investments Limited | Hedge Fund | 2026/Q3 | +7,838,814 | 3.4% |
| Citadel Advisors LLC | Hedge Fund | 2026/Q3 | +4,458,146 | 1.0% |
| Divisadero Street Capital Management, LP | Hedge Fund | 2026/Q3 | +3,788,788 | 4.0% |
| Millennium Management LLC | Hedge Fund | 2026/Q3 | +1,313,938 | 0.4% |
| Jane Street Group, LLC | Private Company | 2026/Q3 | +907,540 | 0.7% |
| BlackRock | Mutual Fund | 2026/Q3 | +835,805 | 1.9% |
| Hudson River Trading LLC | Private Company | 2026/Q3 | +813,997 | 0.2% |
| Susquehanna International Group, LLP | Private Company | 2026/Q3 | +760,667 | 0.5% |
| Invesco Capital Management LLC | Mutual Fund | 2026/Q3 | +675,414 | 0.1% |
| Findell Capital Management LLC | Hedge Fund | 2026/Q3 | +600,000 | 0.4% |
| Tudor Investment Corporation | Hedge Fund | 2026/Q3 | +522,251 | 0.1% |
| Point72 Asset Management, L.P. | Hedge Fund | 2026/Q3 | +487,910 | 0.1% |
| Federated Hermes, Inc. | Mutual Fund | 2026/Q3 | +485,419 | 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 |
|---|---|---|---|---|---|---|
| 13 Sep 2026 | David Ben | Open Market Disposition | -23,300 | $13.79 | 7,814 | |
| 27 Aug 2026 | Kirsty Ross | Chief of Staff | Open Market Disposition | -40,000 | $14.00 | 48,261 |
| 30 Jul 2026 | Neal Menashe | Chief Executive Officer | Derivative Exercise and Sale | -48,440 | $13.97 | 10,431,930 |
| 30 Jul 2026 | Neal Menashe | Chief Executive Officer | Derivative Exercise and Retained | +54,399 | – | 10,431,930 |
| 30 Jul 2026 | Alinda Van Wyk | Chief Financial Officer | Derivative Exercise and Sale | -22,644 | $13.97 | 27,566 |
| 30 Jul 2026 | Alinda Van Wyk | Chief Financial Officer | Derivative Exercise and Retained | +27,566 | – | 27,566 |
| 30 Jul 2026 | Martine Nathan | Derivative Exercise and Sale | -3,997 | $13.97 | 34,992 | |
| 30 Jul 2026 | Martine Nathan | Derivative Exercise and Retained | +4,820 | – | 34,992 | |
| 30 Jul 2026 | Kirsty Ross | Chief of Staff | Derivative Exercise and Sale | -54,551 | $13.97 | 88,261 |
| 30 Jul 2026 | Kirsty Ross | Chief of Staff | Derivative Exercise and Retained | +61,261 | – | 88,261 |
| 29 Jun 2026 | David Ben | Derivative Exercise and Sale | -7 | $13.74 | 31,114 | |
| 29 Jun 2026 | David Ben | Derivative Exercise and Retained | +38,907 | – | 31,114 | |
| 11 Jun 2026 | David Ben | Other Derivative Acquisition | +233,494 | – | 116,747 | |
| 1 Jun 2026 | Kirsty Ross | Chief of Staff | Open Market Disposition | -25,356 | $13.00 | 27,000 |
| 18 May 2026 | Alinda Van Wyk | Chief Financial Officer | Open Market Disposition | -78,837 | $13.70 | – |
| 14 May 2026 | Kirsty Ross | Chief of Staff | Open Market Disposition | -44,628 | $13.03 | 52,356 |
| 7 Apr 2026 | Neal Menashe | Chief Executive Officer | Derivative Exercise and Sale | -78,530 | $10.71 | 10,377,531 |
| 7 Apr 2026 | Alinda Van Wyk | Chief Financial Officer | Derivative Exercise and Sale | -51,104 | $10.71 | 78,837 |
| 7 Apr 2026 | Martine Nathan | Derivative Exercise and Sale | -4,761 | $10.71 | 30,172 | |
| 7 Apr 2026 | Kirsty Ross | Chief of Staff | Derivative Exercise and Sale | -47,391 | $10.71 | 96,984 |
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 | 30,888,118 | 6.1% | 12.9 |
| 30 Sep 2026 | 27,732,892 | 5.5% | 8.9 |
| 15 Sep 2026 | 28,784,523 | 5.7% | 12.7 |
| 31 Aug 2026 | 29,583,870 | 5.8% | 13.5 |
| 14 Aug 2026 | 27,783,129 | 5.5% | 11.3 |
| 31 Jul 2026 | 25,557,130 | 5.0% | 10.7 |
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