$134.27 +$10.65 (+8.62%)
休市 · Nov 7, 9:10 am ET · 最新盘后价 $135.64 +1.02%
开盘$130.94
昨收$123.62
当日区间$128.57 – $135.32
成交量115.49M
市值$1.82T
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30.0%-1.13 个百分点,较上季度
持仓机构数2,307+435 ,较上季度
内部人近期交易5次买入 / 5次卖出持平
ARK基金动态-106,197 股3笔近期交易 · 最近一次 8 Oct 2026
空头持仓比例1.27% 占流通股回补天数 1.9 · 截至 15 Oct 2026
卖空成交量占比12.7%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:−$971.27M(5个净流入日,15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57.5%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1.58%降至1.27%。
近期机构持仓变动
| 股东 | 类型 | 期间 | 持股变动 | 新持股比例 |
|---|---|---|---|---|
| Elon Musk | Individual/Insider | 2026/Q3 | +6,068,547,515 | 44.7% |
| Alphabet Inc. | Public Company | 2026/Q3 | +551,189,500 | 4.1% |
| The Founders Fund, LLC | VC/PE Fund | 2026/Q3 | +427,306,025 | 3.1% |
| Vy Capital | VC/PE Fund | 2026/Q3 | +271,811,500 | 2.0% |
| Gigafund | VC/PE Fund | 2026/Q3 | +171,826,745 | 1.3% |
| The Public Investment Fund of The Kingdom of Saudi Arabia | Sovereign Wealth Fund | 2026/Q3 | +154,146,835 | 1.1% |
| Sequoia Capital Operations | VC/PE Fund | 2026/Q3 | +139,500,495 | 1.0% |
| D1 Capital Partners L.P. | Hedge Fund | 2026/Q3 | +126,042,232 | 0.9% |
| GPU Ventures (NVIDIA) | VC/PE Fund | 2026/Q3 | +122,764,805 | 0.9% |
| Capricorn Investment Group LLC | VC/PE Fund | 2026/Q3 | +120,801,820 | 0.9% |
| Baron Capital Group, Inc. | Mutual Fund | 2026/Q3 | +117,710,197 | 1.1% |
| Darsana Capital Partners LP | Hedge Fund | 2026/Q3 | +101,461,915 | 0.7% |
| Andreessen Horowitz LLC | VC/PE Fund | 2026/Q3 | +74,855,020 | 0.6% |
| Baillie Gifford | Mutual Fund | 2026/Q3 | +51,397,806 | 0.4% |
| Ontario Teachers' Pension Plan Board | Government Pension Fund | 2026/Q3 | +50,676,250 | 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 |
|---|---|---|---|---|---|---|
| 21 Sep 2026 | Gwynne Shotwell | President | Derivative Exercise and Sale | -342,170 | $154.72 | 5,584,095 |
| 10 Sep 2026 | Valor Management LLC | Other Disposition | -42,790,223 | – | 460,624,307 | |
| 14 Jun 2026 | Elon Musk | Founder, Chairman, CTO & CEO | Derivative Exercise and Retained | +315,926,250 | – | 849,494,440 |
| 14 Jun 2026 | Elon Musk | Founder, Chairman, CTO & CEO | Derivative Exercise and Retained | +3,252,274,200 | – | 5,219,053,075 |
| 10 Jun 2026 | Ira Ehrenpreis | Independent Director | Initial Statement of Beneficial | +0 | – | 564,650 |
| 10 Jun 2026 | Randall Glein | Independent Director | Initial Statement of Beneficial | +0 | – | 277,800 |
| 10 Jun 2026 | Elon Musk | Founder, Chairman, CTO & CEO | Initial Statement of Beneficial | +0 | – | 5,652,297 |
| 10 Jun 2026 | Valor Management LLC | Initial Statement of Beneficial | +0 | – | 503,414,530 | |
| 10 Jun 2026 | Luke Nosek | Independent Director | Initial Statement of Beneficial | +0 | – | 32,987,360 |
| 10 Jun 2026 | Bret Johnsen | Chief Financial Officer | Initial Statement of Beneficial | +0 | – | 71,445 |
| 10 Jun 2026 | Gwynne Shotwell | President | Initial Statement of Beneficial | +0 | – | 7,113,550 |
| 17 Apr 2026 | Gwynne Shotwell | President | Derivative Exercise and Retained | +213,310 | $11.20 | 5,584,095 |
| 1 Apr 2026 | Elon Musk | Founder, Chairman, CTO & CEO | Other Disposition | -187,025 | – | 849,494,440 |
| 1 Apr 2026 | Elon Musk | Founder, Chairman, CTO & CEO | Private Disposition | -11,390 | $105.32 | 849,494,440 |
| 22 Mar 2026 | Elon Musk | Founder, Chairman, CTO & CEO | Sale to Issuer | -25,172,695 | – | 849,494,440 |
| 1 Feb 2026 | Elon Musk | Founder, Chairman, CTO & CEO | Other Acquisition | +511,368,120 | – | 849,494,440 |
| 1 Feb 2026 | Elon Musk | Founder, Chairman, CTO & CEO | Other Acquisition | +532,689,090 | – | 5,219,053,075 |
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 | 167,294,863 | 1.3% | 1.9 |
| 30 Sep 2026 | 180,996,777 | 1.4% | 1.8 |
| 15 Sep 2026 | 162,252,035 | 1.2% | 2.0 |
| 31 Aug 2026 | 173,619,060 | 1.3% | 2.4 |
| 14 Aug 2026 | 184,389,672 | 1.4% | 1.2 |
| 31 Jul 2026 | 207,781,764 | 1.6% | 3.1 |
暂无评论——快来第一个聊聊 SPCX。
登录后参与讨论。