开盘$28.83
昨收$27.08
当日区间$27.81 – $29.47
成交量37.18M
市值$18.89B
市盈率（TTM）6.1
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68.6%-0.73 个百分点，较上季度
持仓机构数996+48 ，较上季度
内部人近期交易28次买入 / 19次卖出净买入
空头持仓比例12.19% 占流通股回补天数 2.6 · 截至 15 Oct 2026
卖空成交量占比13.3%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：−$181.49M（4个净流入日，16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14.13%降至12.19%。
近期机构持仓变动
| 股东 | 类型 | 期间 | 持股变动 | 新持股比例 |
|---|---|---|---|---|
| Jane Street Group, LLC | Private Company | 2026/Q3 | +24,367,577 | 4.4% |
| Two Sigma Investments, LP | Hedge Fund | 2026/Q3 | +8,876,913 | 1.5% |
| UBS Asset Management | Mutual Fund | 2026/Q3 | +8,013,712 | 3.6% |
| The Goldman Sachs Group, Inc. | Public Company | 2026/Q3 | +7,365,868 | 1.5% |
| Renaissance Technologies Corp. | Hedge Fund | 2026/Q3 | +6,726,200 | 1.0% |
| Point72 Asset Management, L.P. | Hedge Fund | 2026/Q3 | +4,723,283 | 0.7% |
| Ghisallo Capital Management LLC | Hedge Fund | 2026/Q3 | +4,365,060 | 0.7% |
| BlackRock | Mutual Fund | 2026/Q3 | +4,325,742 | 7.3% |
| Vanguard Capital Management, LLC | Mutual Fund | 2026/Q3 | +3,746,549 | 6.0% |
| Vanguard Portfolio Management, LLC | Mutual Fund | 2026/Q3 | +3,295,265 | 5.0% |
| D. E. Shaw & Co., L.P. | Hedge Fund | 2026/Q3 | +2,872,276 | 0.5% |
| Balyasny Asset Management L.P. | Hedge Fund | 2026/Q3 | +2,841,577 | 0.4% |
| State Street Global Advisors | Mutual Fund | 2026/Q3 | +2,618,053 | 3.7% |
| IMC Trading B.V. | Private Company | 2026/Q3 | +2,594,027 | 0.5% |
| Healthcare of Ontario Pension Plan Trust Fund | Government Pension Fund | 2026/Q3 | +2,542,451 | 0.4% |
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 |
|---|---|---|---|---|---|---|
| 6 Oct 2026 | Chiu-Chu Liu Liang | Co-Founder, Senior VP & Director | Automatic Disposition | -100,000 | $45.02 | 13,003,766 |
| 3 Sep 2026 | Chiu-Chu Liu Liang | Co-Founder, Senior VP & Director | Intent to Sell (Form 144) | -100,000 | $40.00 | – |
| 3 Sep 2026 | Chiu-Chu Liu Liang | Co-Founder, Senior VP & Director | Automatic Disposition | -200,000 | $40.00 | 13,103,766 |
| 2 Sep 2026 | Chiu-Chu Liu Liang | Co-Founder, Senior VP & Director | Intent to Sell (Form 144) | -100,000 | $37.19 | – |
| 26 Aug 2026 | Vikranth Malyala | Chief Business Officer | Other Derivative Acquisition | +8,060 | – | 8,060 |
| 26 Aug 2026 | David Weigand | Former Senior VP & Chief Compliance Officer | Other Derivative Acquisition | +24,093 | – | 24,093 |
| 26 Aug 2026 | Jin Xiao | Senior Corporate Vice President of Engineering | Other Derivative Acquisition | +2,112 | – | 2,112 |
| 16 Aug 2026 | Chiu-Chu Liu Liang | Co-Founder, Senior VP & Director | Derivative Exercise and Sale | -1,970 | $38.28 | 13,303,766 |
| 16 Aug 2026 | Chiu-Chu Liu Liang | Co-Founder, Senior VP & Director | Derivative Exercise and Retained | +1,680 | – | 13,303,766 |
| 16 Aug 2026 | Kenneth Cheung | Chief Accounting Officer | Derivative Exercise and Sale | -808 | $38.28 | 63,772 |
| 16 Aug 2026 | Kenneth Cheung | Chief Accounting Officer | Derivative Exercise and Retained | +1,442 | – | 63,772 |
| 16 Aug 2026 | Vikranth Malyala | Chief Business Officer | Derivative Exercise and Sale | -3,053 | $38.28 | 47,877 |
| 16 Aug 2026 | Vikranth Malyala | Chief Business Officer | Derivative Exercise and Retained | +2,947 | – | 47,877 |
| 16 Aug 2026 | David Weigand | Former Senior VP & Chief Compliance Officer | Derivative Exercise and Sale | -3,308 | $38.28 | 134,730 |
| 16 Aug 2026 | David Weigand | Former Senior VP & Chief Compliance Officer | Derivative Exercise and Retained | +3,192 | – | 134,730 |
| 16 Aug 2026 | Jin Xiao | Senior Corporate Vice President of Engineering | Derivative Exercise and Sale | -1,436 | $38.28 | 194,639 |
| 16 Aug 2026 | Jin Xiao | Senior Corporate Vice President of Engineering | Derivative Exercise and Retained | +2,564 | – | 194,639 |
| 16 Aug 2026 | Matthew Thauberger | Chief Revenue Officer | Derivative Exercise and Sale | -1,145 | $38.28 | 6,487 |
| 16 Aug 2026 | Matthew Thauberger | Chief Revenue Officer | Derivative Exercise and Retained | +1,105 | – | 6,487 |
| 13 Aug 2026 | Sherman Tuan | Independent Director | Other Derivative Acquisition | +10,125 | $39.84 | 10,125 |
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 | 80,104,936 | 12.2% | 2.6 |
| 30 Sep 2026 | 87,363,140 | 13.3% | 2.3 |
| 15 Sep 2026 | 95,156,102 | 14.5% | 2.7 |
| 31 Aug 2026 | 93,434,920 | 14.4% | 2.3 |
| 14 Aug 2026 | 91,222,919 | 14.1% | 1.4 |
| 31 Jul 2026 | 91,425,714 | 14.1% | 1.8 |
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