鲨鱼忍者 SN
$222.95 +$5.82 (+2.68%)
休市 · Nov 6, 8:10 pm ET · 最新盘后价 $222.95 0.00%
开盘$218.76
昨收$217.13
当日区间$216.18 – $224.55
成交量1.55M
市值$31.42B
市盈率(TTM)37.4
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70.3%-0.07 个百分点,较上季度
持仓机构数731+43 ,较上季度
内部人近期交易24次买入 / 26次卖出净卖出
空头持仓比例6.16% 占流通股回补天数 7.7 · 截至 15 Oct 2026
卖空成交量占比20.6%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:−$11.50M(11个净流入日,9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62.7%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5.69%升至6.16%。
近期机构持仓变动
| 股东 | 类型 | 期间 | 持股变动 | 新持股比例 |
|---|---|---|---|---|
| Geode Capital Management, LLC | Mutual Fund | 2026/Q3 | +576,402 | 1.4% |
| BlackRock | Mutual Fund | 2026/Q3 | +4,291,735 | 5.3% |
| UBS Asset Management | Mutual Fund | 2026/Q3 | +1,726,650 | 2.9% |
| State Street Global Advisors | Mutual Fund | 2026/Q3 | +1,451,008 | 1.8% |
| Invesco Capital Management LLC | Mutual Fund | 2026/Q3 | +591,156 | 0.5% |
| T. Rowe Price Group, Inc. | Mutual Fund | 2026/Q3 | +580,748 | 0.9% |
| Morgan Stanley | Public Company | 2026/Q3 | +486,268 | 0.5% |
| Norges Bank Investment Management | Sovereign Wealth Fund | 2026/Q3 | +461,071 | 0.6% |
| AllianceBernstein | Mutual Fund | 2026/Q3 | +413,392 | 1.2% |
| Deutsche Asset & Wealth Management | Mutual Fund | 2026/Q3 | +339,142 | 0.4% |
| Summit Partners Public Asset Management, LLC | Hedge Fund | 2026/Q3 | +297,266 | 0.3% |
| Vanguard Portfolio Management, LLC | Mutual Fund | 2026/Q3 | +295,313 | 0.3% |
| Schwartz Investment Counsel, Inc. | Mutual Fund | 2026/Q3 | +295,000 | 0.4% |
| Disciplined Growth Investors, Inc. | Mutual Fund | 2026/Q3 | +288,292 | 0.5% |
| BNY Mellon Asset Management | Mutual Fund | 2026/Q3 | +282,220 | 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 |
|---|---|---|---|---|---|---|
| 8 Oct 2026 | Mark Adam Barrocas | Chief Executive Officer | Derivative Exercise and Sale | -39,350 | $184.98 | 1,678,609 |
| 8 Oct 2026 | Mark Adam Barrocas | Chief Executive Officer | Derivative Exercise and Retained | +60,650 | – | 1,678,609 |
| 8 Oct 2026 | Neil Shah | Chief Commercial Officer | Derivative Exercise and Sale | -9,670 | $184.98 | 507,550 |
| 8 Oct 2026 | Neil Shah | Chief Commercial Officer | Derivative Exercise and Retained | +10,330 | – | 507,550 |
| 25 Aug 2026 | Neil Shah | Chief Commercial Officer | Open Market Disposition | -50,000 | $186.66 | 497,220 |
| 19 Aug 2026 | Peter Feld | Lead Independent Director | Open Market Disposition | -5,000 | $180.00 | 5,328 |
| 9 Aug 2026 | Neil Shah | Chief Commercial Officer | Open Market Disposition | -20,333 | $186.12 | 540,318 |
| 6 Aug 2026 | Mark Adam Barrocas | Chief Executive Officer | Derivative Exercise and Sale | -78,700 | $185.52 | 1,617,959 |
| 6 Aug 2026 | Mark Adam Barrocas | Chief Executive Officer | Derivative Exercise and Retained | +121,300 | – | 1,617,959 |
| 6 Aug 2026 | Neil Shah | Chief Commercial Officer | Open Market Disposition | -9,007 | $187.07 | 560,651 |
| 6 Aug 2026 | Neil Shah | Chief Commercial Officer | Derivative Exercise and Sale | -40,000 | $186.67 | 560,651 |
| 6 Aug 2026 | Adam Quigley | CFO & EVP | Open Market Disposition | -1,750 | $183.94 | 107 |
| 5 Aug 2026 | Mark Adam Barrocas | Chief Executive Officer | Intent to Sell (Form 144) | -250,000 | $185.00 | – |
| 5 Aug 2026 | Mark Adam Barrocas | Chief Executive Officer | Open Market Disposition | -500,000 | $185.00 | 1,617,959 |
| 4 Aug 2026 | Mark Adam Barrocas | Chief Executive Officer | Intent to Sell (Form 144) | -250,000 | $170.00 | – |
| 30 Jul 2026 | Adam Quigley | CFO & EVP | Other Acquisition | +107 | $101.57 | 107 |
| 29 Jul 2026 | Tianhao Wang | Independent Director | Other Derivative Acquisition | +861 | – | 861 |
| 16 Jul 2026 | Mark Adam Barrocas | Chief Executive Officer | Open Market Disposition | -250,000 | $155.01 | 1,996,659 |
| 9 Jul 2026 | CJ Xuning Wang | Refounder & Chairperson | Open Market Disposition | -2,668,200 | $150.36 | 52,349,893 |
| 24 Jun 2026 | Mark Adam Barrocas | Chief Executive Officer | Open Market Disposition | -100,000 | $145.00 | 2,246,659 |
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 | 8,675,351 | 6.2% | 7.7 |
| 30 Sep 2026 | 8,939,726 | 6.3% | 3.8 |
| 15 Sep 2026 | 6,977,083 | 5.0% | 3.6 |
| 31 Aug 2026 | 6,499,132 | 4.6% | 4.9 |
| 14 Aug 2026 | 6,479,926 | 4.6% | 2.9 |
| 31 Jul 2026 | 8,058,516 | 5.7% | 5.6 |
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