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速度金融 VEL

美股市值排名 #3467
$17.63 +$0.18 (+1.03%)
休市 · Nov 6, 8:10 pm ET · 最新盘后价 $17.63 0.00%
开盘$17.12
昨收$17.45
当日区间$16.34 – $18.18
成交量184.7K
市值$696.06M
市盈率(TTM)6.4
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99.5%+0.05 个百分点,较上季度
持仓机构数126+1 ,较上季度
内部人近期交易10次买入 / 40次卖出净卖出
空头持仓比例3.91% 占流通股回补天数 8.0 · 截至 15 Oct 2026
卖空成交量占比23.5%近5日成交量平均占比

卖空成交量占当日成交量比例

14%20%26%33%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:−$314.0K(10个净流入日,10个净流出日)。

按单量净流入,近20个交易日

−$389.1K超大单+$75.1K大单−$56.6K中单+$484.0K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89.6%的流通股。

最大股东

  • TruArc Partners, LP33.82%
  • Pacific Investment Management Company LLC32.01%
  • Beach Point Capital Management LP17.42%
  • BlackRock3.77%
  • Christopher Farrar2.63%
  • Dimensional Fund Advisors1.66%
  • Vanguard Capital Management, LLC1.40%
  • Adage Capital Management, L.P.1.28%

按投资者类型

  • Mutual Fund43.88%
  • VC/PE Fund33.82%
  • Hedge Fund20.17%
  • Individual/Insider4.21%
  • Public Company1.04%
  • Private Company0.54%
  • Insurance Company0.03%
  • Government Pension Fund0.02%

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4.10%降至3.91%。

近期机构持仓变动

股东类型期间持股变动新持股比例
Beach Point Capital Management LP Hedge Fund 2026/Q3 +294,532 17.4%
Y-Intercept (Hong Kong) Limited Mutual Fund 2026/Q3 +18,848 0.0%
Christopher Farrar Individual/Insider 2026/Q3 +237,116 2.6%
Susquehanna International Group, LLP Private Company 2026/Q3 +123,902 0.3%
Dimensional Fund Advisors Mutual Fund 2026/Q3 +74,175 1.7%
American Century Investment Management Mutual Fund 2026/Q3 +71,830 0.9%
Numeric Investors LLC Hedge Fund 2026/Q3 +40,543 0.3%
D. E. Shaw & Co., L.P. Hedge Fund 2026/Q3 +36,396 0.3%
Vanguard Portfolio Management, LLC Mutual Fund 2026/Q3 +35,447 0.3%
Tudor Investment Corporation Hedge Fund 2026/Q3 +32,317 0.2%
State Street Global Advisors Mutual Fund 2026/Q3 +31,586 0.6%
Beach Point Capital Management LP Hedge Fund 2026/Q3 +23,868 16.7%
Renaissance Technologies Corp. Hedge Fund 2026/Q3 +23,700 0.1%
Geode Capital Management, LLC Mutual Fund 2026/Q3 +23,040 0.7%
Adage Capital Management, L.P. Hedge Fund 2026/Q3 +22,790 1.3%

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 Mark Szczepaniak Chief Financial Officer Open Market Disposition -2,000 $18.03 165,935
31 Aug 2026 Roland Kelly Chief Legal Officer Open Market Disposition -1,600 $18.00 98,139
10 Aug 2026 Jeffrey Taylor Executive Vice President of Capital Markets Open Market Disposition -4,330 $19.06 172,490
10 Aug 2026 Fiona Tam Chief Accounting Officer Open Market Disposition -1,232 $19.00 47,129
9 Aug 2026 Mark Szczepaniak Chief Financial Officer Open Market Disposition -2,000 $18.16 165,935
5 Aug 2026 Mark Szczepaniak Chief Financial Officer Open Market Disposition -400 $18.00 167,935
5 Aug 2026 Roland Kelly Chief Legal Officer Open Market Disposition -1,600 $18.00 95,794
27 Jul 2026 Mark Szczepaniak Chief Financial Officer Open Market Disposition -400 $18.00 169,535
6 Jul 2026 Jeffrey Taylor Executive Vice President of Capital Markets Automatic Disposition -2,165 $19.00 176,820
6 Jul 2026 Fiona Tam Chief Accounting Officer Automatic Disposition -68 $19.00 48,361
30 Jun 2026 Roland Kelly Chief Legal Officer Open Market Disposition -1,600 $18.57 98,252
29 Jun 2026 Roland Kelly Chief Legal Officer Other Acquisition +858 $18.46 99,852
29 Jun 2026 Christopher Farrar Chief Executive Officer Other Acquisition +1,272 $18.46 1,036,716
25 Jun 2026 Mark Szczepaniak Chief Financial Officer Open Market Disposition -1,573 $18.07 169,935
25 May 2026 John Pitstick Independent Director Sale to Issuer -3,603 $17.17 59,410
25 May 2026 Joy Schaefer Lead Independent Director Sale to Issuer -3,603 $17.17 40,798
20 May 2026 John Pitstick Independent Director Other Acquisition +5,413 $17.55 64,934
20 May 2026 Joy Schaefer Lead Independent Director Other Acquisition +5,413 $17.55 44,401
20 May 2026 Dorika Beckett Independent Director Other Acquisition +5,413 $17.55 41,311
30 Apr 2026 Mark Szczepaniak Chief Financial Officer Open Market Disposition -1,573 $19.30 171,508

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 1,543,019 3.9% 8.0
30 Sep 2026 1,623,729 4.1% 6.9
15 Sep 2026 1,559,486 3.9% 13.0
31 Aug 2026 1,549,811 3.9% 14.0
14 Aug 2026 1,563,440 4.0% 13.4
31 Jul 2026 1,609,368 4.1% 14.9

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