$76.05 +$5.62 (+7.98%)
休市 · Nov 7, 9:10 am ET · 最新盘后价 $76.16 +0.14%
开盘$70.95
昨收$70.43
当日区间$70.22 – $76.85
成交量6.29M
市值$13.87B
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62.7%-2.26 个百分点，较上季度
持仓机构数613+37 ，较上季度
内部人近期交易10次买入 / 40次卖出净卖出
ARK基金动态+63,653 股2笔近期交易 · 最近一次 5 Nov 2026
空头持仓比例14.06% 占流通股回补天数 3.6 · 截至 15 Oct 2026
卖空成交量占比18.4%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：−$67.32M（9个净流入日，11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43.8%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18.42%降至14.06%。
近期机构持仓变动
| 股东 | 类型 | 期间 | 持股变动 | 新持股比例 |
|---|---|---|---|---|
| Churchill Investments 21 LLC | Private Company | 2026/Q3 | +3,305,486 | 1.8% |
| Pictet Asset Management Limited | Mutual Fund | 2026/Q3 | +486,493 | 0.3% |
| GWL Investment Management Ltd. | Mutual Fund | 2026/Q3 | +214,731 | 0.3% |
| Citadel Advisors LLC | Hedge Fund | 2026/Q3 | +1,911,096 | 1.4% |
| Goldman Sachs Asset Management, L.P. | Mutual Fund | 2026/Q3 | +1,572,076 | 0.9% |
| Morgan Stanley | Public Company | 2026/Q3 | +1,545,911 | 2.0% |
| Bank of America Corporation | Public Company | 2026/Q3 | +1,523,226 | 1.0% |
| The Goldman Sachs Group, Inc. | Public Company | 2026/Q3 | +911,834 | 1.2% |
| Franklin Resources | Mutual Fund | 2026/Q3 | +771,066 | 1.8% |
| Capital Impact Advisors, LLC | Mutual Fund | 2026/Q3 | +770,707 | 0.4% |
| Jane Street Group, LLC | Private Company | 2026/Q3 | +759,993 | 0.8% |
| Susquehanna International Group, LLP | Private Company | 2026/Q3 | +635,968 | 0.5% |
| Contrarius Investment Management Ltd. | Mutual Fund | 2026/Q3 | +554,750 | 0.3% |
| BNP Paribas Financial Markets SNC | Private Company | 2026/Q3 | +445,937 | 0.3% |
| ARK Investment Management LLC | Mutual Fund | 2026/Q3 | +414,889 | 5.5% |
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 |
|---|---|---|---|---|---|---|
| 24 Sep 2026 | Tom Schoenherr | CEO of Diagnostics | Automatic Disposition | -10,281 | $85.00 | 12,365 |
| 21 Sep 2026 | Eric Lefkofsky | Co-Founder, CEO, President & Chairman | Automatic Disposition | -242,500 | $78.86 | 35,594,494 |
| 16 Sep 2026 | Eric Lefkofsky | Co-Founder, CEO, President & Chairman | Automatic Disposition | -192,500 | $81.09 | 35,836,994 |
| 16 Sep 2026 | Ryan Bartolucci | Chief Accounting Officer | Automatic Disposition | -7,062 | $75.00 | 21,012 |
| 16 Sep 2026 | Andrew Polovin | Chief Legal Officer | Automatic Disposition | -2,951 | $75.00 | 37,631 |
| 15 Sep 2026 | Ryan Fukushima | Chief Executive Officer of Data & Apps | Automatic Disposition | -700 | $70.00 | 605,230 |
| 31 Aug 2026 | David Epstein | Independent Director | Automatic Disposition | -250 | $65.55 | 11,823 |
| 31 Aug 2026 | Jennifer Doudna | Independent Director | Automatic Disposition | -676 | $65.55 | 11,245 |
| 31 Aug 2026 | Ryan Fukushima | Chief Executive Officer of Data & Apps | Automatic Disposition | -30,846 | $64.63 | 599,680 |
| 27 Aug 2026 | Nadja West | Independent Director | Automatic Disposition | -3,000 | $69.00 | 17,960 |
| 20 Aug 2026 | Tom Schoenherr | CEO of Diagnostics | Open Market Disposition | -2,694 | $70.00 | 22,646 |
| 20 Aug 2026 | Ryan Fukushima | Chief Executive Officer of Data & Apps | Open Market Disposition | -14,286 | $70.00 | 630,526 |
| 18 Aug 2026 | Tom Schoenherr | CEO of Diagnostics | Automatic Disposition | -8,082 | $61.23 | 25,340 |
| 18 Aug 2026 | Andrew Polovin | Chief Legal Officer | Automatic Disposition | -7,927 | $56.00 | 4,365 |
| 18 Aug 2026 | James Rogers | Chief Financial Officer | Automatic Disposition | -26,313 | $60.00 | 6,399 |
| 17 Aug 2026 | Eric Lefkofsky | Co-Founder, CEO, President & Chairman | Open Market Disposition | -132,591 | $49.61 | 36,271,994 |
| 17 Aug 2026 | Tom Schoenherr | CEO of Diagnostics | Open Market Disposition | -9,232 | $49.61 | 25,340 |
| 17 Aug 2026 | Ryan Fukushima | Chief Executive Officer of Data & Apps | Open Market Disposition | -41,095 | $49.61 | 644,812 |
| 17 Aug 2026 | Ryan Bartolucci | Chief Accounting Officer | Open Market Disposition | -6,175 | $49.61 | 26,074 |
| 17 Aug 2026 | Andrew Polovin | Chief Legal Officer | Open Market Disposition | -22,148 | $49.61 | 4,365 |
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 | 25,375,199 | 14.1% | 3.6 |
| 30 Sep 2026 | 25,118,706 | 13.9% | 3.2 |
| 15 Sep 2026 | 28,059,350 | 15.6% | 5.2 |
| 31 Aug 2026 | 29,464,296 | 16.3% | 2.9 |
| 14 Aug 2026 | 29,871,832 | 16.6% | 7.3 |
| 31 Jul 2026 | 33,229,165 | 18.4% | 5.9 |
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