塔博拉 TBLA
$2.00 −$0.17 (-7.83%)
休市 · Nov 7, 9:10 am ET · 最新盘后价 $2.03 +1.50%
开盘$2.18
昨收$2.17
当日区间$1.99 – $2.18
成交量3.75M
市值$532.55M
市盈率(TTM)4.7
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65.2%-0.27 个百分点,较上季度
持仓机构数254+7 ,较上季度
内部人近期交易11次买入 / 39次卖出净卖出
空头持仓比例3.22% 占流通股回补天数 4.4 · 截至 15 Oct 2026
卖空成交量占比17.6%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:−$435.1K(11个净流入日,9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43.0%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基本持稳于3.22%。
近期机构持仓变动
| 股东 | 类型 | 期间 | 持股变动 | 新持股比例 |
|---|---|---|---|---|
| Principal Global Investors, LLC | Mutual Fund | 2026/Q3 | +289,220 | 0.1% |
| Boston Partners Global Investors, Inc. | Mutual Fund | 2026/Q3 | +253,152 | 0.2% |
| BlackRock | Mutual Fund | 2026/Q3 | +7,835,987 | 3.5% |
| Mackenzie Financial Corporation | Mutual Fund | 2026/Q3 | +3,688,903 | 1.4% |
| State Street Global Advisors | Mutual Fund | 2026/Q3 | +3,077,973 | 1.5% |
| LSV Asset Management | Mutual Fund | 2026/Q3 | +2,403,755 | 2.1% |
| Qube Research & Technologies Ltd | Mutual Fund | 2026/Q3 | +1,943,994 | 1.3% |
| Geode Capital Management, LLC | Mutual Fund | 2026/Q3 | +1,746,924 | 0.7% |
| Acadian Asset Management LLC | Mutual Fund | 2026/Q3 | +1,514,908 | 2.7% |
| Two Sigma Investments, LP | Hedge Fund | 2026/Q3 | +1,353,319 | 2.2% |
| Renaissance Technologies Corp. | Hedge Fund | 2026/Q3 | +1,161,300 | 1.2% |
| Vanguard Portfolio Management, LLC | Mutual Fund | 2026/Q3 | +983,725 | 0.7% |
| Los Angeles Capital Management LLC | Mutual Fund | 2026/Q3 | +940,185 | 0.3% |
| Northern Trust Global Investments | Mutual Fund | 2026/Q3 | +728,772 | 0.4% |
| Walleye Capital LLC | Hedge Fund | 2026/Q3 | +578,003 | 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 |
|---|---|---|---|---|---|---|
| 16 Aug 2026 | Kristy Sundjaja | Chief Human Resources Officer | Other Disposition | -6,738 | – | 517,886 |
| 15 Aug 2026 | Stephen Walker | Chief Financial Officer | Sale to Issuer | -113,073 | $4.05 | 1,177,451 |
| 15 Aug 2026 | Adam Singolda | Chief Executive Officer | Sale to Issuer | -251,129 | $4.05 | 13,508,001 |
| 15 Aug 2026 | Kristy Sundjaja | Chief Human Resources Officer | Sale to Issuer | -50,415 | $4.05 | 517,886 |
| 6 Aug 2026 | Nechemia Peres | Independent Director | Other Acquisition | +38,046 | – | 38,046 |
| 6 Aug 2026 | Erez Shachar | Independent Director | Other Acquisition | +38,046 | – | 38,046 |
| 6 Aug 2026 | Zvika Limon | Independent Chairperson | Other Acquisition | +38,046 | – | 38,046 |
| 6 Aug 2026 | Gilad Shany | Independent Director | Other Acquisition | +38,046 | – | 38,046 |
| 6 Aug 2026 | Monica Mijaleski | Non-Independent Director | Other Acquisition | +38,046 | – | 38,046 |
| 27 May 2026 | Apollo Global Management, Inc. | Intent to Sell (Form 144) | -12,000,000 | $5.00 | – | |
| 15 May 2026 | Stephen Walker | Chief Financial Officer | Sale to Issuer | -113,071 | $4.99 | 1,084,942 |
| 15 May 2026 | Adam Singolda | Chief Executive Officer | Sale to Issuer | -251,130 | $4.99 | 13,310,688 |
| 15 May 2026 | Kristy Sundjaja | Chief Human Resources Officer | Sale to Issuer | -50,416 | $4.99 | 474,210 |
| 7 May 2026 | Stephen Walker | Chief Financial Officer | Derivative Exercise and Sale | -132,590 | $5.04 | 992,433 |
| 7 May 2026 | Stephen Walker | Chief Financial Officer | Derivative Exercise and Retained | +37,480 | $2.63 | 992,433 |
| 7 May 2026 | Monica Mijaleski | Non-Independent Director | Open Market Disposition | -61,000 | $5.04 | 121,554 |
| 6 May 2026 | Kristy Sundjaja | Chief Human Resources Officer | Open Market Disposition | -40,878 | $5.00 | 423,796 |
| 26 Feb 2026 | Eldad Maniv | President | Other Acquisition | +1,540,250 | $3.44 | 3,584,377 |
| 26 Feb 2026 | Stephen Walker | Chief Financial Officer | Other Acquisition | +1,089,799 | $3.44 | 2,281,072 |
| 26 Feb 2026 | Adam Singolda | Chief Executive Officer | Other Acquisition | +2,324,906 | $3.44 | 4,846,997 |
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 | 8,694,552 | 3.2% | 4.4 |
| 30 Sep 2026 | 8,174,006 | 3.0% | 4.0 |
| 15 Sep 2026 | 6,361,533 | 2.4% | 3.9 |
| 31 Aug 2026 | 6,965,336 | 2.6% | 2.7 |
| 14 Aug 2026 | 7,311,094 | 2.7% | 1.9 |
| 31 Jul 2026 | 8,905,478 | 3.3% | 4.4 |
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