开盘$4.34
昨收$4.44
当日区间$4.33 – $4.52
成交量39.67M
市值$12.86B
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64.3%-2.91 个百分点,较上季度
持仓机构数667+4 ,较上季度
内部人近期交易0次买入 / 9次卖出净卖出
空头持仓比例6.13% 占流通股回补天数 5.9 · 截至 15 Oct 2026
卖空成交量占比26.4%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:+$67.15M(13个净流入日,7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36.7%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3.63%升至6.13%。
近期机构持仓变动
| 股东 | 类型 | 期间 | 持股变动 | 新持股比例 |
|---|---|---|---|---|
| Merrill Lynch, Pierce, Fenner & Smith Incorporated | Private Company | 2026/Q3 | +21,583,544 | 1.8% |
| Bank of America Corporation | Public Company | 2026/Q3 | +2,167,757 | 1.4% |
| The Goldman Sachs Group, Inc. | Public Company | 2026/Q3 | +7,105,996 | 3.2% |
| BlackRock | Mutual Fund | 2026/Q3 | +7,609,366 | 3.7% |
| BlackRock | Mutual Fund | 2026/Q3 | +7,679,642 | 3.7% |
| Citigroup Inc. | Public Company | 2026/Q3 | +6,756,582 | 1.9% |
| Central Valley Advisors LLC | Mutual Fund | 2026/Q3 | +572,461 | 0.0% |
| Merrill Lynch, Pierce, Fenner & Smith Incorporated | Private Company | 2026/Q3 | +24,104,530 | 1.8% |
| BlackRock | Mutual Fund | 2026/Q3 | +5,678,746 | 3.7% |
| Employees Provident Fund | Government Pension Fund | 2026/Q3 | +26,068,935 | 0.9% |
| Morgan Stanley | Public Company | 2026/Q3 | +18,376,494 | 1.1% |
| AQR Capital Management | Hedge Fund | 2026/Q3 | +12,955,502 | 0.5% |
| Barclays Bank Plc | Private Company | 2026/Q3 | +11,803,376 | 0.9% |
| UBS Asset Management | Mutual Fund | 2026/Q3 | +10,604,459 | 1.5% |
| PDT Partners, LLC | Hedge Fund | 2026/Q3 | +5,868,356 | 0.2% |
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 |
|---|---|---|---|---|---|---|
| 29 May 2025 | John Elkann | Executive Chairperson | Intent to Sell (Form 144) | -77,494 | $10.31 | – |
| 29 May 2025 | Giorgio Fossati | General Counsel | Intent to Sell (Form 144) | -22,444 | $10.31 | – |
| 18 May 2025 | Antonio Filosa | CEO, COO of North America American brands & Executive Director | Intent to Sell (Form 144) | -24,038 | $10.67 | – |
| 7 Nov 2024 | Natalie Knight | Former Chief Financial Officer | Intent to Sell (Form 144) | -57,160 | $13.36 | – |
| 22 May 2024 | Douglas R. Ostermann | Former Chief Financial Officer | Intent to Sell (Form 144) | -4,508 | $22.10 | – |
| 20 May 2024 | John Elkann | Executive Chairperson | Intent to Sell (Form 144) | -116,762 | $22.34 | – |
| 20 May 2024 | Douglas R. Ostermann | Former Chief Financial Officer | Intent to Sell (Form 144) | -11,566 | $22.34 | – |
| 20 May 2024 | Giorgio Fossati | General Counsel | Intent to Sell (Form 144) | -76,962 | $22.34 | – |
| 20 May 2024 | Ashwani Muppasani | Chief Operating Officer of Stellantis India & Asia Pacific | Intent to Sell (Form 144) | -6,374 | $22.34 | – |
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 | 177,957,368 | 6.1% | 5.9 |
| 30 Sep 2026 | 178,222,689 | 6.1% | 6.3 |
| 15 Sep 2026 | 148,870,591 | 5.1% | 7.6 |
| 31 Aug 2026 | 140,804,953 | 4.9% | 6.3 |
| 14 Aug 2026 | 130,665,888 | 4.5% | 7.1 |
| 31 Jul 2026 | 105,238,939 | 3.6% | 4.7 |
暂无评论——快来第一个聊聊 STLA。
登录后参与讨论。