开盘$13.76
昨收$14.17
当日区间$13.24 – $13.83
成交量1.51M
市值$4.22B
市盈率(TTM)202.1
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64.2%+0.99 个百分点,较上季度
持仓机构数169-10 ,较上季度
内部人近期交易25次买入 / 14次卖出净买入
空头持仓比例4.99% 占流通股回补天数 10.0 · 截至 15 Oct 2026
卖空成交量占比12.9%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:+$6.35M(8个净流入日,12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69.0%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4.47%升至4.99%。
近期机构持仓变动
| 股东 | 类型 | 期间 | 持股变动 | 新持股比例 |
|---|---|---|---|---|
| Spruce House Investment Management LLC | Hedge Fund | 2026/Q3 | +3,366,516 | 4.2% |
| The Goldman Sachs Group, Inc. | Public Company | 2026/Q3 | +4,343,643 | 1.6% |
| Assenagon Asset Management S.A. | Mutual Fund | 2026/Q3 | +2,191,761 | 0.7% |
| Portolan Capital Management, LLC | Hedge Fund | 2026/Q3 | +1,819,949 | 0.6% |
| Stephens Investment Management Group, LLC | Mutual Fund | 2026/Q3 | +899,359 | 1.4% |
| Tudor Investment Corporation | Hedge Fund | 2026/Q3 | +863,405 | 0.3% |
| Two Sigma Investments, LP | Hedge Fund | 2026/Q3 | +798,086 | 0.3% |
| WCM Investment Management | Mutual Fund | 2026/Q3 | +767,618 | 0.3% |
| Susquehanna International Group, LLP | Private Company | 2026/Q3 | +579,114 | 0.2% |
| Bank of America Corporation | Public Company | 2026/Q3 | +499,410 | 0.6% |
| JPMorgan Chase & Co. | Public Company | 2026/Q3 | +366,529 | 0.3% |
| Barclays PLC | Public Company | 2026/Q3 | +360,065 | 0.2% |
| Point72 Asset Management, L.P. | Hedge Fund | 2026/Q3 | +354,924 | 0.1% |
| Cypress Point Investment Management, L.P. | Hedge Fund | 2026/Q3 | +344,225 | 0.7% |
| MFS Investment Management | Mutual Fund | 2026/Q3 | +335,850 | 2.2% |
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 |
|---|---|---|---|---|---|---|
| 14 Oct 2026 | Michael Miller | Chief Legal Officer, Chief Administrative Officer & Corporate Secretary | Open Market Disposition | -1,840 | $12.10 | 2,861 |
| 6 Oct 2026 | Michael Miller | Chief Legal Officer, Chief Administrative Officer & Corporate Secretary | Sale to Issuer | -5,218 | $12.06 | 4,701 |
| 29 Jun 2026 | Craig Felenstein | Chief Financial Officer | Sale to Issuer | -3,564 | $14.97 | 55,669 |
| 29 Jun 2026 | Craig Felenstein | Chief Financial Officer | Other Acquisition | +7,899 | – | 55,669 |
| 29 Jun 2026 | Sameer Deen | Chief Operating Officer | Other Acquisition | +79,417 | – | 319,609 |
| 9 Jun 2026 | Michael Miller | Chief Legal Officer, Chief Administrative Officer & Corporate Secretary | Open Market Disposition | -1,500 | $16.50 | 99 |
| 31 May 2026 | Craig Felenstein | Chief Financial Officer | Other Acquisition | +39,583 | – | 44,626 |
| 19 May 2026 | William Kurtz | Independent Director | Other Acquisition | +13,167 | – | 13,167 |
| 19 May 2026 | Jeffery Yabuki | Independent Chairperson | Other Acquisition | +26,335 | – | 26,335 |
| 19 May 2026 | George Fleet | Independent Director | Other Acquisition | +13,167 | – | 13,167 |
| 19 May 2026 | Breon Corcoran | Independent Director | Other Acquisition | +13,167 | – | 13,167 |
| 19 May 2026 | Deirdre Bigley | Independent Director | Other Acquisition | +13,167 | – | 13,167 |
| 19 May 2026 | Marc Walder | Independent Director | Other Acquisition | +13,167 | – | 13,167 |
| 19 May 2026 | Rajani Ramanathan | Independent Director | Other Acquisition | +13,167 | – | 13,167 |
| 17 May 2026 | Sameer Deen | Chief Operating Officer | Other Acquisition | +240,192 | – | 240,192 |
| 17 May 2026 | Sameer Deen | Chief Operating Officer | Initial Statement of Beneficial | +0 | – | 1,692 |
| 14 May 2026 | William Kurtz | Independent Director | Sale to Issuer | -1,868 | $12.49 | 28,311 |
| 14 May 2026 | Jeffery Yabuki | Independent Chairperson | Sale to Issuer | -3,735 | $12.49 | 579,039 |
| 14 May 2026 | George Fleet | Independent Director | Sale to Issuer | -2,346 | $12.49 | 158,527 |
| 14 May 2026 | Breon Corcoran | Independent Director | Sale to Issuer | -817 | $12.49 | 2,450 |
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 | 15,558,419 | 5.0% | 10.0 |
| 30 Sep 2026 | 14,436,354 | 4.6% | 5.9 |
| 15 Sep 2026 | 14,581,891 | 4.7% | 6.7 |
| 31 Aug 2026 | 15,091,084 | 4.8% | 8.8 |
| 14 Aug 2026 | 15,667,344 | 5.0% | 4.0 |
| 31 Jul 2026 | 13,925,437 | 4.5% | 6.8 |
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