开盘$6.83
昨收$6.59
当日区间$6.54 – $6.96
成交量9.45M
市值$1.76B
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76.1%-8.21 个百分点，较上季度
持仓机构数415-6 ，较上季度
内部人近期交易30次买入 / 20次卖出净买入
空头持仓比例21.94% 占流通股回补天数 6.2 · 截至 15 Oct 2026
卖空成交量占比20.5%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：−$8.01M（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31.8%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20.31%升至21.94%。
近期机构持仓变动
| 股东 | 类型 | 期间 | 持股变动 | 新持股比例 |
|---|---|---|---|---|
| Exchange Traded Concepts, LLC | Mutual Fund | 2026/Q3 | +913,086 | 0.4% |
| Temasek Holdings | VC/PE Fund | 2026/Q3 | +359,700 | 0.5% |
| Van Eck Associates Corporation | Mutual Fund | 2026/Q3 | +3,912,973 | 7.8% |
| Norges Bank Investment Management | Sovereign Wealth Fund | 2026/Q3 | +3,256,725 | 1.3% |
| T. Rowe Price Group, Inc. | Mutual Fund | 2026/Q3 | +3,126,579 | 3.5% |
| Columbia Management Investment Advisers, LLC | Mutual Fund | 2026/Q3 | +2,887,443 | 3.5% |
| Morgan Stanley | Public Company | 2026/Q3 | +2,552,677 | 3.4% |
| ALPS Advisors, Inc. | Mutual Fund | 2026/Q3 | +1,411,062 | 3.9% |
| BlackRock | Mutual Fund | 2026/Q3 | +1,267,610 | 6.3% |
| Barclays PLC | Public Company | 2026/Q3 | +973,829 | 1.1% |
| Geode Capital Management, LLC | Mutual Fund | 2026/Q3 | +759,776 | 1.6% |
| Mindset Wealth Management, LLC | Mutual Fund | 2026/Q3 | +724,850 | 0.4% |
| Balyasny Asset Management L.P. | Hedge Fund | 2026/Q3 | +714,426 | 0.3% |
| Vanguard Portfolio Management, LLC | Mutual Fund | 2026/Q3 | +666,672 | 2.6% |
| Vanguard Capital Management, LLC | Mutual Fund | 2026/Q3 | +654,536 | 7.0% |
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 Aug 2026 | Ross Bhappu | Chief Executive Officer | Sale to Issuer | -14,375 | $12.44 | 242,208 |
| 3 Aug 2026 | Werner Duvenhage | Executive Vice President of Heavy Mineral Sands & Rare Earths | Other Acquisition | +10,796 | – | 10,796 |
| 3 Aug 2026 | Werner Duvenhage | Executive Vice President of Heavy Mineral Sands & Rare Earths | Other Derivative Acquisition | +11,830 | $13.37 | 11,830 |
| 8 Jul 2026 | Mark Chalmers | Consultant | Intent to Sell (Form 144) | -100,000 | $13.25 | – |
| 7 Jul 2026 | Bruce Hansen | Independent Chairperson | Open Market Acquisition | +4,000 | $12.70 | 292,833 |
| 6 Jul 2026 | Ross Bhappu | Chief Executive Officer | Open Market Acquisition | +74,000 | $13.08 | 256,583 |
| 1 Jul 2026 | Mark Chalmers | Consultant | Intent to Sell (Form 144) | -100,000 | $13.68 | – |
| 28 Jun 2026 | Mark Chalmers | Consultant | Intent to Sell (Form 144) | -200,000 | $14.51 | – |
| 28 Jun 2026 | Scott Sullivan | SVP Integrity & Compliance | Other Acquisition | +8,176 | – | 8,176 |
| 28 Jun 2026 | Scott Sullivan | SVP Integrity & Compliance | Other Derivative Acquisition | +9,554 | $16.71 | 9,554 |
| 23 Jun 2026 | Nathan Longenecker | Chief Legal Officer & Executive VP of Global Government Relations | Other Acquisition | +981 | – | 54,122 |
| 23 Jun 2026 | Nathan Longenecker | Chief Legal Officer & Executive VP of Global Government Relations | Other Derivative Acquisition | +999 | $17.89 | 999 |
| 23 Jun 2026 | Oscar German | Executive Vice President & Chief Human Resources Officer | Other Acquisition | +6,630 | – | 14,655 |
| 23 Jun 2026 | Oscar German | Executive Vice President & Chief Human Resources Officer | Other Derivative Acquisition | +6,749 | $17.89 | 6,749 |
| 23 Jun 2026 | Michiel van Akkooi | Executive Vice President of Metals, Alloys & Magnets | Other Acquisition | +1,889 | – | 21,341 |
| 23 Jun 2026 | Michiel van Akkooi | Executive Vice President of Metals, Alloys & Magnets | Other Derivative Acquisition | +1,922 | $17.89 | 1,922 |
| 23 Jun 2026 | Daniel Kapostasy | Vice President of Technical Services | Other Acquisition | +3,621 | – | 24,020 |
| 23 Jun 2026 | Daniel Kapostasy | Vice President of Technical Services | Other Derivative Acquisition | +3,686 | $17.89 | 3,686 |
| 9 Apr 2026 | Daniel Kapostasy | Vice President of Technical Services | Open Market Disposition | -7,800 | $18.71 | 10,088 |
| 9 Apr 2026 | Daniel Kapostasy | Vice President of Technical Services | Derivative Exercise and Sale | -7,200 | $19.82 | 10,088 |
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 | 58,090,237 | 21.9% | 6.2 |
| 30 Sep 2026 | 56,233,124 | 21.2% | 7.5 |
| 15 Sep 2026 | 55,697,399 | 21.0% | 8.9 |
| 31 Aug 2026 | 54,112,388 | 21.6% | 8.0 |
| 14 Aug 2026 | 53,035,957 | 21.2% | 6.9 |
| 31 Jul 2026 | 50,753,115 | 20.3% | 7.3 |
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