$11.90 +$1.16 (+10.80%)
休市 · Nov 6, 8:10 pm ET · 最新盘后价 $11.74 -1.34%
开盘$11.28
昨收$10.74
当日区间$10.17 – $11.95
成交量4.61M
市值$617.75M
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62.8%-1.19 个百分点，较上季度
持仓机构数224+12 ，较上季度
内部人近期交易24次买入 / 25次卖出净卖出
空头持仓比例18.56% 占流通股回补天数 2.9 · 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：−$8.29M（10个净流入日，10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21.6%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19.74%降至18.56%。
近期机构持仓变动
| 股东 | 类型 | 期间 | 持股变动 | 新持股比例 |
|---|---|---|---|---|
| Halter Ferguson Financial, Inc. | Mutual Fund | 2026/Q3 | +250,621 | 3.6% |
| BlackRock | Mutual Fund | 2026/Q3 | +2,218,268 | 7.3% |
| Halter Ferguson Financial, Inc. | Mutual Fund | 2026/Q3 | +1,532,348 | 3.1% |
| Schonfeld Strategic Advisors LLC | Hedge Fund | 2026/Q3 | +1,272,471 | 2.6% |
| Frontier Capital Management | Mutual Fund | 2026/Q3 | +1,168,543 | 2.3% |
| Hood River Capital Management LLC | Mutual Fund | 2026/Q3 | +1,044,852 | 3.0% |
| Geode Capital Management, LLC | Mutual Fund | 2026/Q3 | +747,073 | 2.2% |
| Morgan Stanley | Public Company | 2026/Q3 | +716,477 | 2.0% |
| State Street Global Advisors | Mutual Fund | 2026/Q3 | +632,620 | 3.2% |
| Wellington Management Group | Mutual Fund | 2026/Q3 | +547,649 | 1.1% |
| T. Rowe Price Group, Inc. | Mutual Fund | 2026/Q3 | +462,581 | 0.9% |
| Vanguard Portfolio Management, LLC | Mutual Fund | 2026/Q3 | +410,405 | 0.8% |
| Wasatch Advisors LP | Mutual Fund | 2026/Q3 | +362,642 | 0.7% |
| Royal Bank of Canada | Public Company | 2026/Q3 | +332,351 | 0.8% |
| Moore Capital Management, LP | Hedge Fund | 2026/Q3 | +317,065 | 1.1% |
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 |
|---|---|---|---|---|---|---|
| 4 Oct 2026 | Allan Evans | Chairperson & CEO | Other Derivative Acquisition | +5,000,000 | $25.00 | 5,000,000 |
| 19 Aug 2026 | Brian Hoff | Chief Financial Officer | Open Market Disposition | -11,413 | $26.01 | 341,237 |
| 19 Aug 2026 | Andrew Camden | President | Open Market Disposition | -9,625 | $26.01 | 237,125 |
| 19 Aug 2026 | Stacy Wright | Chief Revenue Officer | Open Market Disposition | -27,500 | $26.00 | 68,750 |
| 23 Jul 2026 | Brian Hoff | Chief Financial Officer | Other Derivative Acquisition | +375,000 | $19.36 | 375,000 |
| 23 Jul 2026 | Andrew Camden | President | Other Derivative Acquisition | +525,000 | $19.36 | 525,000 |
| 23 Jul 2026 | Stacy Wright | Chief Revenue Officer | Other Derivative Acquisition | +375,000 | $19.36 | 375,000 |
| 7 Jun 2026 | Jeffrey Thompson | Director | Open Market Disposition | -30,000 | $27.42 | 315,345 |
| 4 Jun 2026 | Jeffrey Thompson | Director | Intent to Sell (Form 144) | -30,000 | $32.30 | – |
| 3 Jun 2026 | Andrew Camden | President | Open Market Disposition | -100,000 | $30.05 | 246,750 |
| 31 May 2026 | Sanford Rich | Independent Director | Open Market Disposition | -25,000 | $28.98 | 182,317 |
| 27 May 2026 | Allan Evans | Chairperson & CEO | Other Derivative Acquisition | +500,000 | – | 1,089,141 |
| 26 May 2026 | Brian Hoff | Chief Financial Officer | Open Market Disposition | -150,000 | $17.71 | 352,650 |
| 20 May 2026 | Sanford Rich | Independent Director | Open Market Disposition | -1,392 | $14.18 | 207,317 |
| 20 May 2026 | Brian Hoff | Chief Financial Officer | Open Market Disposition | -11,412 | $14.17 | 502,650 |
| 20 May 2026 | Andrew Camden | President | Open Market Disposition | -9,625 | $14.18 | 346,750 |
| 19 May 2026 | Sanford Rich | Independent Director | Other Acquisition | +2,784 | – | 207,317 |
| 19 May 2026 | Jeffrey Thompson | Director | Other Acquisition | +2,784 | – | 345,345 |
| 19 May 2026 | Robert Lowry | Independent Director | Other Acquisition | +2,784 | – | 165,828 |
| 15 Mar 2026 | Sanford Rich | Independent Director | Open Market Disposition | -980 | $20.20 | 205,925 |
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 | 9,271,393 | 18.6% | 2.9 |
| 30 Sep 2026 | 8,202,375 | 16.4% | 3.5 |
| 15 Sep 2026 | 8,937,526 | 17.9% | 3.5 |
| 31 Aug 2026 | 8,864,484 | 17.7% | 1.9 |
| 14 Aug 2026 | 8,419,783 | 16.9% | 1.5 |
| 31 Jul 2026 | 9,435,476 | 19.7% | 2.9 |
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