开盘$15.98
昨收$16.33
当日区间$15.40 – $16.45
成交量1.25M
市值$1.94B
市盈率(TTM)36.5
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103.8%-0.66 个百分点,较上季度
持仓机构数372-1 ,较上季度
内部人近期交易33次买入 / 17次卖出净买入
空头持仓比例10.60% 占流通股回补天数 6.7 · 截至 15 Oct 2026
卖空成交量占比19.6%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:−$5.59M(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47.7%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8.20%升至10.60%。
近期机构持仓变动
| 股东 | 类型 | 期间 | 持股变动 | 新持股比例 |
|---|---|---|---|---|
| Nuveen Asset Management LLC | Insurance Company | 2026/Q3 | +315,407 | 0.9% |
| Jupiter Fund Management Plc | Mutual Fund | 2026/Q3 | +763,434 | 0.6% |
| BlackRock | Mutual Fund | 2026/Q3 | +679,084 | 15.5% |
| JPMorgan Chase & Co. | Public Company | 2026/Q3 | +623,414 | 0.6% |
| Acadian Asset Management LLC | Mutual Fund | 2026/Q3 | +617,930 | 1.3% |
| Vanguard Portfolio Management, LLC | Mutual Fund | 2026/Q3 | +464,215 | 7.8% |
| Op-Rahastoyhtio Oy | Mutual Fund | 2026/Q3 | +417,264 | 0.4% |
| AQR Capital Management | Hedge Fund | 2026/Q3 | +409,185 | 1.2% |
| Trigran Investments, Inc. | Hedge Fund | 2026/Q3 | +373,752 | 2.4% |
| Marshall Wace LLP | Hedge Fund | 2026/Q3 | +357,649 | 0.3% |
| First Eagle Investment Management, LLC | Mutual Fund | 2026/Q3 | +346,922 | 0.9% |
| Connor, Clark & Lunn Investment Management Ltd. | Mutual Fund | 2026/Q3 | +281,305 | 0.3% |
| PGIM, Inc. | Mutual Fund | 2026/Q3 | +278,980 | 0.5% |
| Pacific Investment Management Company LLC | Mutual Fund | 2026/Q3 | +260,175 | 1.2% |
| FMR | Mutual Fund | 2026/Q3 | +242,844 | 1.8% |
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 |
|---|---|---|---|---|---|---|
| 24 Sep 2026 | Karen Boone | Independent Director | Automatic Disposition | -15,000 | $18.13 | 19,830 |
| 24 Sep 2026 | Karen Boone | Independent Director | Derivative Exercise and Sale | -31,766 | $18.12 | 19,830 |
| 31 Aug 2026 | Karen Boone | Independent Director | Automatic Disposition | -10,000 | $15.39 | 19,830 |
| 13 Aug 2026 | Thomas Conrad | Chief Executive Officer | Derivative Exercise and Sale | -10,748 | $16.59 | 344,551 |
| 13 Aug 2026 | Thomas Conrad | Chief Executive Officer | Derivative Exercise and Retained | +9,666 | – | 344,551 |
| 13 Aug 2026 | Edward Lazarus | Chief Legal Officer | Derivative Exercise and Sale | -21,314 | $16.59 | 497,356 |
| 13 Aug 2026 | Edward Lazarus | Chief Legal Officer | Derivative Exercise and Retained | +21,669 | – | 497,356 |
| 13 Aug 2026 | Saori Casey | Chief Financial Officer | Derivative Exercise and Sale | -24,518 | $16.59 | 220,790 |
| 13 Aug 2026 | Saori Casey | Chief Financial Officer | Derivative Exercise and Retained | +22,047 | – | 220,790 |
| 28 Jul 2026 | Julius Genachowski | Independent Chairperson | Intent to Sell (Form 144) | -19,855 | $17.00 | – |
| 28 Jul 2026 | Julius Genachowski | Independent Chairperson | Derivative Exercise and Sale | -39,710 | $17.00 | 147,809 |
| 27 Jul 2026 | Julius Genachowski | Independent Chairperson | Intent to Sell (Form 144) | -19,855 | $16.50 | – |
| 21 Jul 2026 | Thomas Conrad | Chief Executive Officer | Derivative Exercise and Sale | -42,991 | $14.79 | 333,109 |
| 21 Jul 2026 | Thomas Conrad | Chief Executive Officer | Derivative Exercise and Retained | +38,662 | – | 333,109 |
| 14 May 2026 | Frank Barbieri | COO & Principal Operating Officer | Other Derivative Acquisition | +102,447 | – | 102,447 |
| 14 May 2026 | Thomas Conrad | Chief Executive Officer | Other Derivative Acquisition | +218,553 | – | 545,168 |
| 14 May 2026 | Edward Lazarus | Chief Legal Officer | Derivative Exercise and Sale | -18,252 | $14.69 | 475,687 |
| 14 May 2026 | Edward Lazarus | Chief Legal Officer | Derivative Exercise and Retained | +24,730 | – | 475,687 |
| 14 May 2026 | Saori Casey | Chief Financial Officer | Derivative Exercise and Sale | -20,622 | $14.69 | 198,743 |
| 14 May 2026 | Saori Casey | Chief Financial Officer | Derivative Exercise and Retained | +25,943 | – | 198,743 |
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 | 12,539,614 | 10.6% | 6.7 |
| 30 Sep 2026 | 14,464,055 | 12.2% | 6.0 |
| 15 Sep 2026 | 9,308,963 | 7.9% | 5.4 |
| 31 Aug 2026 | 11,263,568 | 9.5% | 9.2 |
| 14 Aug 2026 | 7,830,597 | 6.6% | 5.1 |
| 31 Jul 2026 | 9,695,191 | 8.2% | 4.0 |
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