$12.93 +$0.12 (+0.94%)
休市 · Nov 6, 8:10 pm ET · 最新盘后价 $12.98 +0.38%
开盘$12.70
昨收$12.81
当日区间$12.56 – $13.05
成交量14.36M
市值$6.11B
市盈率（TTM）15.4
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83.7%+2.18 个百分点，较上季度
持仓机构数849-23 ，较上季度
内部人近期交易29次买入 / 21次卖出净买入
空头持仓比例17.58% 占流通股回补天数 4.9 · 截至 15 Oct 2026
卖空成交量占比13.9%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：−$23.95M（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37.8%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16.03%升至17.58%。
近期机构持仓变动
| 股东 | 类型 | 期间 | 持股变动 | 新持股比例 |
|---|---|---|---|---|
| BlackRock | Mutual Fund | 2026/Q3 | +16,316,390 | 10.4% |
| Jericho Capital Asset Management L.P. | Hedge Fund | 2026/Q3 | +9,395,296 | 2.0% |
| Alyeska Investment Group, L.P. | Hedge Fund | 2026/Q3 | +5,490,854 | 2.4% |
| Invesco Capital Management LLC | Mutual Fund | 2026/Q3 | +5,170,782 | 2.7% |
| Goldman Sachs Asset Management, L.P. | Mutual Fund | 2026/Q3 | +5,068,489 | 1.4% |
| Amundi Asset Management | Mutual Fund | 2026/Q3 | +3,563,106 | 1.4% |
| D. E. Shaw & Co., L.P. | Hedge Fund | 2026/Q3 | +3,269,527 | 1.7% |
| Federated Hermes, Inc. | Mutual Fund | 2026/Q3 | +3,222,762 | 2.2% |
| Two Sigma Investments, LP | Hedge Fund | 2026/Q3 | +2,889,536 | 3.6% |
| Geode Capital Management, LLC | Mutual Fund | 2026/Q3 | +2,146,155 | 3.4% |
| Eaton Vance Management | Mutual Fund | 2026/Q3 | +1,888,963 | 1.2% |
| BNP Paribas Financial Markets SNC | Private Company | 2026/Q3 | +1,840,038 | 1.3% |
| Capital Fund Management S.A. | Hedge Fund | 2026/Q3 | +1,610,901 | 0.4% |
| Renaissance Technologies Corp. | Hedge Fund | 2026/Q3 | +1,581,800 | 1.5% |
| Susquehanna International Group, LLP | Private Company | 2026/Q3 | +1,335,591 | 0.8% |
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 |
|---|---|---|---|---|---|---|
| 18 Oct 2026 | Jeffrey Green | Co-Founder, CEO, President & Chairman | Derivative Sale to Issuer | -1,187,073 | – | – |
| 18 Oct 2026 | Jeffrey Green | Co-Founder, CEO, President & Chairman | Derivative Sale to Issuer | -431,416 | – | – |
| 18 Oct 2026 | Jeffrey Green | Co-Founder, CEO, President & Chairman | Other Derivative Acquisition | +1,618,489 | $12.26 | 737,028 |
| 18 Oct 2026 | Vivek Kundra | Chief Operating Officer | Derivative Sale to Issuer | -470,343 | – | – |
| 18 Oct 2026 | Vivek Kundra | Chief Operating Officer | Other Derivative Acquisition | +470,343 | $12.26 | 309,551 |
| 18 Oct 2026 | Tahnil Davis | Chief Accounting Officer & Executive VP | Derivative Sale to Issuer | -513,313 | – | – |
| 18 Oct 2026 | Tahnil Davis | Chief Accounting Officer & Executive VP | Other Derivative Acquisition | +513,313 | $12.26 | 309,551 |
| 18 Oct 2026 | Nathan Olmstead | Chief Financial Officer | Derivative Sale to Issuer | -439,753 | – | – |
| 18 Oct 2026 | Nathan Olmstead | Chief Financial Officer | Other Derivative Acquisition | +439,753 | $12.26 | 439,753 |
| 18 Oct 2026 | Jay Grant | Chief Legal Officer | Derivative Sale to Issuer | -587,517 | – | – |
| 18 Oct 2026 | Jay Grant | Chief Legal Officer | Derivative Sale to Issuer | -70,829 | – | 1,627 |
| 18 Oct 2026 | Jay Grant | Chief Legal Officer | Other Derivative Acquisition | +658,346 | $12.26 | 309,551 |
| 13 Sep 2026 | Jeffrey Green | Co-Founder, CEO, President & Chairman | Other Derivative Acquisition | +7,000,000 | $14.97 | 7,000,000 |
| 13 Sep 2026 | Vivek Kundra | Chief Operating Officer | Other Acquisition | +724,112 | – | 958,192 |
| 13 Sep 2026 | Tahnil Davis | Chief Accounting Officer & Executive VP | Other Acquisition | +217,233 | – | 459,941 |
| 13 Sep 2026 | Nathan Olmstead | Chief Financial Officer | Other Acquisition | +398,262 | – | 644,324 |
| 13 Sep 2026 | Jay Grant | Chief Legal Officer | Other Acquisition | +398,262 | – | 732,728 |
| 14 Aug 2026 | Jeffrey Green | Co-Founder, CEO, President & Chairman | Other Acquisition | +52,910 | – | 6,687,646 |
| 14 Aug 2026 | Jeffrey Green | Co-Founder, CEO, President & Chairman | Other Disposition | -52,910 | – | 6,687,646 |
| 14 Aug 2026 | Vivek Kundra | Chief Operating Officer | Sale to Issuer | -7,033 | $14.14 | 234,080 |
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 | 83,138,457 | 17.6% | 4.9 |
| 30 Sep 2026 | 84,083,928 | 17.8% | 2.6 |
| 15 Sep 2026 | 88,527,735 | 18.8% | 4.8 |
| 31 Aug 2026 | 87,651,673 | 18.7% | 5.4 |
| 14 Aug 2026 | 83,623,628 | 17.8% | 1.9 |
| 31 Jul 2026 | 75,368,761 | 16.0% | 5.0 |
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