股票 › SOPH
索菲亚基因组学 SOPH
美股市值排名 #3563
$7.14 +$0.52 (+7.86%)
休市 · Nov 7, 9:10 am ET · 最新盘后价 $7.28 +1.96%
开盘$6.77
昨收$6.62
当日区间$6.62 – $7.17
成交量644.6K
市值$611.60M
市盈率（TTM）–
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62.4%+0.44 个百分点，较上季度
持仓机构数81+1 ，较上季度
内部人近期交易0次买入 / 50次卖出净卖出
空头持仓比例1.17% 占流通股回补天数 1.5 · 截至 15 Oct 2026
卖空成交量占比9.2%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：−$3.30M（2个净流入日，18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31.7%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0.92%升至1.17%。
近期机构持仓变动
| 股东 | 类型 | 期间 | 持股变动 | 新持股比例 |
|---|---|---|---|---|
| Sowell Financial Services, LLC | Mutual Fund | 2026/Q3 | +341,889 | 0.4% |
| State Street Global Advisors | Mutual Fund | 2026/Q3 | +46,200 | 0.1% |
| Aigh Capital Management, LLC | Hedge Fund | 2026/Q3 | +3,954,194 | 4.6% |
| Columbia Management Investment Advisers, LLC | Mutual Fund | 2026/Q3 | +2,216,752 | 2.6% |
| AWM Investment Company Inc | Hedge Fund | 2026/Q3 | +1,700,000 | 2.0% |
| Royce & Associates, LP | Mutual Fund | 2026/Q3 | +1,565,424 | 4.0% |
| Silvercrest Asset Management Group LLC | Mutual Fund | 2026/Q3 | +1,428,470 | 1.7% |
| Principal Global Investors, LLC | Mutual Fund | 2026/Q3 | +955,014 | 2.8% |
| Archon Capital Management LLC | Hedge Fund | 2026/Q3 | +250,000 | 0.8% |
| Maven Securities Ltd. | Mutual Fund | 2026/Q3 | +150,000 | 0.2% |
| Millennium Management LLC | Hedge Fund | 2026/Q3 | +128,267 | 0.2% |
| Jane Street Group, LLC | Private Company | 2026/Q3 | +108,062 | 0.1% |
| Quadrature Capital Limited | Hedge Fund | 2026/Q3 | +103,521 | 0.1% |
| Hennion & Walsh Asset Management, Inc. | Mutual Fund | 2026/Q3 | +98,347 | 0.1% |
| XTX Markets Limited | Private Company | 2026/Q3 | +57,140 | 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 |
|---|---|---|---|---|---|---|
| 12 Oct 2026 | Zhenyu Xu | Chief Scientific Officer | Automatic Disposition | -4,000 | $7.18 | 541,493 |
| 11 Oct 2026 | Jurgi Camblong | Co-Founder & Executive Chairperson | Automatic Disposition | -8,500 | $7.26 | 3,387,150 |
| 11 Oct 2026 | Philippe Menu | Executive VP, Chief Medical Officer & Chief Product Officer | Automatic Disposition | -5,000 | $7.26 | 195,993 |
| 4 Oct 2026 | Ross Muken | Chief Executive Officer | Automatic Disposition | -9,838 | $8.13 | 660,391 |
| 4 Oct 2026 | George Cardoza | Chief Financial Officer | Automatic Disposition | -1,592 | $8.10 | 306,726 |
| 4 Oct 2026 | George Cardoza | Chief Financial Officer | Intent to Sell (Form 144) | -1,592 | $8.07 | – |
| 4 Oct 2026 | Jurgi Camblong | Co-Founder & Executive Chairperson | Automatic Disposition | -40,172 | $8.13 | 3,395,650 |
| 4 Oct 2026 | Jurgi Camblong | Chief Executive Officer | Intent to Sell (Form 144) | -65,672 | $8.07 | – |
| 4 Oct 2026 | Zhenyu Xu | Chief Scientific Officer | Automatic Disposition | -7,394 | $8.12 | 545,493 |
| 4 Oct 2026 | Zhenyu Xu | Chief Scientific Officer | Intent to Sell (Form 144) | -19,394 | $8.07 | – |
| 4 Oct 2026 | Kevin Puylaert | SVP & Chief Sales Officer | Open Market Disposition | -216 | $8.06 | 147,732 |
| 4 Oct 2026 | Manuela Da Valente | Executive Vice President | Automatic Disposition | -4,240 | $8.13 | 117,582 |
| 4 Oct 2026 | Manuela Da Valente | Chief Human Resources Officer | Intent to Sell (Form 144) | -4,240 | $8.07 | – |
| 4 Oct 2026 | Daan van Well | Executive VP and Chief Legal & Compliance Officer | Automatic Disposition | -6,168 | $8.12 | 332,716 |
| 4 Oct 2026 | Philippe Menu | Executive VP, Chief Medical Officer & Chief Product Officer | Automatic Disposition | -7,394 | $8.13 | 200,993 |
| 4 Oct 2026 | Philippe Menu | Executive VP, Chief Medical Officer & Chief Product Officer | Intent to Sell (Form 144) | -22,394 | $8.07 | – |
| 4 Oct 2026 | Abhimanyu Verma | EVP & Chief Technology Officer | Automatic Disposition | -5,284 | $8.12 | 166,887 |
| 20 Sep 2026 | Ross Muken | Chief Executive Officer | Automatic Disposition | -422 | $8.33 | 670,229 |
| 20 Sep 2026 | George Cardoza | Chief Financial Officer | Automatic Disposition | -774 | $8.33 | 308,318 |
| 13 Sep 2026 | Zhenyu Xu | Chief Scientific Officer | Automatic Disposition | -4,000 | $7.88 | 552,887 |
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 | 1,000,143 | 1.2% | 1.5 |
| 30 Sep 2026 | 1,120,801 | 1.3% | 1.7 |
| 15 Sep 2026 | 1,069,499 | 1.3% | 1.7 |
| 31 Aug 2026 | 1,103,130 | 1.3% | 1.9 |
| 14 Aug 2026 | 930,712 | 1.1% | 1.7 |
| 31 Jul 2026 | 768,289 | 0.9% | 2.7 |
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