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奥普斯特 UPST

美股市值排名 #2685
$21.89 −$0.25 (-1.13%)
休市 · Nov 6, 10:10 pm ET · 最新盘后价 $21.78 -0.51%
开盘$22.09
昨收$22.14
当日区间$21.55 – $22.93
成交量4.58M
市值$2.17B
市盈率(TTM)35.9
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64.5%-1.01 个百分点,较上季度
持仓机构数418-11 ,较上季度
内部人近期交易25次买入 / 25次卖出持平
空头持仓比例27.63% 占流通股回补天数 6.4 · 截至 15 Oct 2026
卖空成交量占比19.7%近5日成交量平均占比

卖空成交量占当日成交量比例

14%19%24%30%Sep '26Oct '26Nov '26

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:+$10.09M(13个净流入日,7个净流出日)。

按单量净流入,近20个交易日

+$6.3M超大单+$3.7M大单+$5.7M中单+$14.8M小单

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33.1%的流通股。

最大股东

  • David Girouard12.07%
  • BlackRock8.10%
  • Citadel Securities LLC4.63%
  • Vanguard Capital Management, LLC4.42%
  • Vanguard Portfolio Management, LLC3.84%
  • Marshall Wace LLP2.44%
  • Morgan Stanley2.38%
  • Geode Capital Management, LLC2.29%

按投资者类型

  • Mutual Fund35.12%
  • Individual/Insider14.02%
  • Hedge Fund10.19%
  • Public Company8.92%
  • Private Company8.85%
  • Government Pension Fund0.53%
  • Family Office/Trust0.43%
  • Insurance Company0.32%

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26.35%升至27.63%。

近期机构持仓变动

股东类型期间持股变动新持股比例
SBI Holdings, Inc. Public Company 2026/Q3 +109,502 0.1%
Sanjay Datta Individual/Insider 2026/Q3 +183,010 0.4%
Bank of America Corporation Public Company 2026/Q3 +975,171 1.5%
FMR Mutual Fund 2026/Q3 +691,655 0.7%
Susquehanna International Group, LLP Private Company 2026/Q3 +594,147 0.9%
UBS Asset Management Mutual Fund 2026/Q3 +581,277 1.7%
Walleye Capital LLC Hedge Fund 2026/Q3 +498,004 0.6%
BlackRock Mutual Fund 2026/Q3 +475,638 8.1%
The Goldman Sachs Group, Inc. Public Company 2026/Q3 +432,739 1.8%
Goldman Sachs Asset Management, L.P. Mutual Fund 2026/Q3 +402,997 0.7%
Hudson River Trading LLC Private Company 2026/Q3 +374,625 0.5%
Citigroup Inc. Public Company 2026/Q3 +329,341 1.2%
Citadel Advisors LLC Hedge Fund 2026/Q3 +324,423 1.0%
Hidden Lake Asset Management LP Hedge Fund 2026/Q3 +281,614 0.3%
Halter Ferguson Financial, Inc. Mutual Fund 2026/Q3 +280,759 1.8%

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
9 Sep 2026 Paul Gu Chief Executive Officer Open Market Acquisition +50,000 $25.55 1,285,314
7 Sep 2026 Sanjay Datta President of Capital & Enterprise Derivative Exercise and Sale -116,000 $27.29 360,385
7 Sep 2026 Sanjay Datta President of Capital & Enterprise Derivative Exercise and Retained +184,000 $1.35 360,385
24 Aug 2026 Natalia Mirgorodskaya Chief Accounting Officer Automatic Disposition -913 $30.03 25,001
19 Aug 2026 Sanjay Datta President of Capital & Enterprise Intent to Sell (Form 144) -8,945 $28.09 –
19 Aug 2026 Scott Darling Chief Legal Officer Open Market Disposition -7,696 $28.09 58,994
19 Aug 2026 Natalia Mirgorodskaya Chief Accounting Officer Open Market Disposition -586 $28.09 25,914
19 Aug 2026 Sanjay Datta President of Capital & Enterprise Open Market Disposition -18,945 $31.46 176,385
18 Aug 2026 Sanjay Datta President of Capital & Enterprise Intent to Sell (Form 144) -10,000 $31.46 –
18 Aug 2026 Andrea Blankmeyer Chief Financial Officer Automatic Disposition -3,000 $29.33 16,666
16 Aug 2026 Sanjay Datta President of Capital & Enterprise Open Market Disposition -2,033 $29.36 179,197
16 Aug 2026 Scott Darling Chief Legal Officer Open Market Disposition -814 $29.36 65,192
16 Aug 2026 Andrea Blankmeyer Chief Financial Officer Open Market Disposition -7,175 $29.36 16,666
8 Jun 2026 Sanjay Datta President of Capital & Enterprise Open Market Disposition -15,000 $30.41 177,375
28 May 2026 Peter Bernard Independent Director Other Acquisition +6,476 – 7,310
28 May 2026 Hilliard Terry Independent Director Other Acquisition +6,476 – 6,476
28 May 2026 Mary Hentges Independent Director Other Acquisition +6,476 – 6,476
28 May 2026 Timothy Wennes Director Other Acquisition +6,476 – 6,476
28 May 2026 Kerry Cooper Lead Independent Director Other Acquisition +6,476 – 6,476
28 May 2026 Ciaran O’Kelly Independent Director Other Acquisition +6,476 – 6,476

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 26,885,428 27.6% 6.4
30 Sep 2026 28,569,957 29.4% 6.2
15 Sep 2026 27,649,788 28.4% 6.9
31 Aug 2026 25,946,861 26.7% 6.2
14 Aug 2026 24,779,256 25.5% 4.7
31 Jul 2026 25,223,623 26.4% 7.3

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