开盘$16.13
昨收$16.04
当日区间$15.93 – $16.56
成交量44.19M
市值$21.04B
市盈率（TTM）29.5
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50.7%-0.06 个百分点，较上季度
持仓机构数1,042-8 ，较上季度
内部人近期交易22次买入 / 28次卖出净卖出
ARK基金动态+54,838 股1笔近期交易 · 最近一次 1 Jul 2026
空头持仓比例17.01% 占流通股回补天数 4.8 · 截至 15 Oct 2026
卖空成交量占比9.3%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：−$147.16M（1个净流入日，19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19.9%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14.78%升至17.01%。
近期机构持仓变动
| 股东 | 类型 | 期间 | 持股变动 | 新持股比例 |
|---|---|---|---|---|
| Davenport & Company LLC | Private Company | 2026/Q3 | +1,004,632 | 0.3% |
| Citigroup Inc. | Public Company | 2026/Q3 | +861,463 | 0.6% |
| Portman Square Capital LLP | Hedge Fund | 2026/Q3 | +784,273 | 0.1% |
| Laurion Capital Management LP | Hedge Fund | 2026/Q3 | +727,146 | 0.1% |
| The Goldman Sachs Group, Inc. | Public Company | 2026/Q3 | +13,047,290 | 1.5% |
| Goldman Sachs Asset Management, L.P. | Mutual Fund | 2026/Q3 | +9,627,819 | 1.2% |
| Marshall Wace LLP | Hedge Fund | 2026/Q3 | +5,177,721 | 0.9% |
| Susquehanna International Group, LLP | Private Company | 2026/Q3 | +5,052,878 | 0.8% |
| Capula Management Limited | Hedge Fund | 2026/Q3 | +3,000,000 | 0.2% |
| BlackRock | Mutual Fund | 2026/Q3 | +2,887,044 | 5.6% |
| Davenport & Company LLC | Private Company | 2026/Q3 | +2,725,238 | 0.2% |
| Harvest Portfolios Group Inc. | Mutual Fund | 2026/Q3 | +2,262,241 | 0.4% |
| Healthcare of Ontario Pension Plan Trust Fund | Government Pension Fund | 2026/Q3 | +2,068,072 | 0.3% |
| JPMorgan Chase & Co. | Public Company | 2026/Q3 | +1,830,289 | 0.2% |
| Bienville Capital Management, LLC | Mutual Fund | 2026/Q3 | +1,527,406 | 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 |
|---|---|---|---|---|---|---|
| 19 Oct 2026 | Kelli Keough | Executive VP and Group Business Unit Leader for Spend, Invest, Protect & Save | Automatic Disposition | -10,203 | $14.72 | 397,870 |
| 20 Sep 2026 | Jeremy Rishel | Chief Technology Officer | Automatic Disposition | -18,624 | $17.50 | 912,650 |
| 20 Sep 2026 | Kelli Keough | Executive VP and Group Business Unit Leader for Spend, Invest, Protect & Save | Automatic Disposition | -10,203 | $16.99 | 408,073 |
| 14 Sep 2026 | Robert Lavet | General Counsel | Intent to Sell (Form 144) | -14,414 | $17.28 | – |
| 14 Sep 2026 | Eric Schuppenhauer | Executive VP & Group Business Unit Leader of Borrow and Acting President of SoFi Bank | Intent to Sell (Form 144) | -2,757 | $17.28 | – |
| 14 Sep 2026 | Jeremy Rishel | Chief Technology Officer | Intent to Sell (Form 144) | -41,750 | $17.28 | – |
| 14 Sep 2026 | Kelli Keough | Executive VP and Group Business Unit Leader for Spend, Invest, Protect & Save | Intent to Sell (Form 144) | -66,033 | $17.28 | – |
| 14 Sep 2026 | Arun Pinto | Chief Risk Officer | Intent to Sell (Form 144) | -11,838 | $17.28 | – |
| 14 Sep 2026 | Robert Lavet | General Counsel | Derivative Exercise and Sale | -14,414 | $17.28 | 109,843 |
| 14 Sep 2026 | Eric Schuppenhauer | Executive VP & Group Business Unit Leader of Borrow and Acting President of SoFi Bank | Derivative Exercise and Sale | -2,757 | $17.28 | 334,336 |
| 14 Sep 2026 | Jeremy Rishel | Chief Technology Officer | Derivative Exercise and Sale | -41,750 | $17.28 | 931,274 |
| 14 Sep 2026 | Kelli Keough | Executive VP and Group Business Unit Leader for Spend, Invest, Protect & Save | Derivative Exercise and Sale | -66,033 | $17.28 | 418,276 |
| 14 Sep 2026 | Arun Pinto | Chief Risk Officer | Derivative Exercise and Sale | -11,838 | $17.28 | 228,623 |
| 13 Sep 2026 | Robert Lavet | General Counsel | Derivative Exercise and Retained | +21,643 | – | 109,843 |
| 13 Sep 2026 | Eric Schuppenhauer | Executive VP & Group Business Unit Leader of Borrow and Acting President of SoFi Bank | Derivative Exercise and Retained | +3,736 | – | 334,336 |
| 13 Sep 2026 | Anthony Noto | Chief Executive Officer | Derivative Exercise and Sale | -188,259 | $17.32 | 12,276,337 |
| 13 Sep 2026 | Anthony Noto | Chief Executive Officer | Derivative Exercise and Retained | +157,295 | – | 12,276,337 |
| 13 Sep 2026 | Jeremy Rishel | Chief Technology Officer | Derivative Exercise and Retained | +36,185 | – | 931,274 |
| 13 Sep 2026 | Kelli Keough | Executive VP and Group Business Unit Leader for Spend, Invest, Protect & Save | Derivative Exercise and Retained | +61,834 | – | 418,276 |
| 13 Sep 2026 | Christopher Lapointe | Chief Financial Officer | Derivative Exercise and Sale | -59,341 | $17.32 | 1,870,290 |
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 | 219,640,877 | 17.0% | 4.8 |
| 30 Sep 2026 | 214,897,462 | 16.6% | 4.2 |
| 15 Sep 2026 | 188,982,888 | 14.6% | 5.2 |
| 31 Aug 2026 | 177,480,044 | 13.7% | 4.1 |
| 14 Aug 2026 | 172,515,246 | 13.4% | 3.4 |
| 31 Jul 2026 | 190,758,849 | 14.8% | 2.2 |
暂无评论——快来第一个聊聊 SOFI。