航行者科技 VOYG
$23.98 +$3.65 (+17.95%)
休市 · Nov 6, 8:20 pm ET · 最新盘后价 $23.85 -0.54%
开盘$21.27
昨收$20.33
当日区间$20.58 – $24.47
成交量2.26M
市值$1.49B
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80.0%-1.55 个百分点,较上季度
持仓机构数293+4 ,较上季度
内部人近期交易30次买入 / 1次卖出净买入
空头持仓比例22.25% 占流通股回补天数 8.0 · 截至 15 Oct 2026
卖空成交量占比19.3%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:−$1.04M(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23.2%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16.63%升至22.25%。
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 | +781,188 | 7.4% |
| Tokio Marine Asset Management Co., Ltd. | Mutual Fund | 2026/Q3 | +1,043,000 | 1.7% |
| Tema ETFs LLC | Mutual Fund | 2026/Q3 | +1,352,409 | 2.2% |
| Tidal Investments LLC | Mutual Fund | 2026/Q3 | +1,320,717 | 2.2% |
| Voya Investment Management LLC | Mutual Fund | 2026/Q3 | +1,045,037 | 1.7% |
| Vanguard Portfolio Management, LLC | Mutual Fund | 2026/Q3 | +1,042,635 | 3.6% |
| State Street Global Advisors | Mutual Fund | 2026/Q3 | +1,016,826 | 3.6% |
| BlackRock | Mutual Fund | 2026/Q3 | +1,001,104 | 6.1% |
| Van Eck Associates Corporation | Mutual Fund | 2026/Q3 | +951,677 | 1.6% |
| Vanguard Capital Management, LLC | Mutual Fund | 2026/Q3 | +893,651 | 3.2% |
| Mirae Asset Global Investments Co., Ltd | Mutual Fund | 2026/Q3 | +753,444 | 2.4% |
| Whitebox Advisors LLC | Hedge Fund | 2026/Q3 | +739,427 | 0.3% |
| The Bank of Nova Scotia | Public Company | 2026/Q3 | +689,915 | 1.3% |
| Wellington Management Group | Mutual Fund | 2026/Q3 | +650,531 | 3.8% |
| Barclays PLC | Public Company | 2026/Q3 | +525,721 | 0.9% |
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 |
|---|---|---|---|---|---|---|
| 10 Aug 2026 | Matthew Kuta | Co-Founder & President | Automatic Disposition | -199,807 | $44.03 | 87,758 |
| 28 May 2026 | Gabe Finke | Independent Director | Other Acquisition | +3,130 | – | 3,130 |
| 28 May 2026 | Cheryl Shavers | Independent Director | Other Acquisition | +3,130 | – | 3,130 |
| 28 May 2026 | Marian Joh | Independent Director | Other Acquisition | +3,130 | – | 3,130 |
| 28 May 2026 | S. Stern | Independent Director | Other Acquisition | +3,130 | – | 3,130 |
| 28 May 2026 | William Shelton | Independent Director | Other Acquisition | +3,130 | – | 3,130 |
| 1 Mar 2026 | Shoshanna Moody | Chief Administrative Officer | Initial Statement of Beneficial | +0 | – | 12,500 |
| 12 Jan 2026 | Dylan Taylor | Chairperson & CEO | Other Derivative Acquisition | +150,000 | $31.24 | 150,000 |
| 12 Jan 2026 | Matthew Kuta | Co-Founder & President | Other Acquisition | +100,000 | – | 100,000 |
| 12 Jan 2026 | Lance Weber | Chief Accounting Officer | Other Acquisition | +3,000 | – | 3,000 |
| 12 Jan 2026 | Lance Weber | Chief Accounting Officer | Other Derivative Acquisition | +5,000 | $31.24 | 5,000 |
| 12 Jan 2026 | Matthew Magaña | President of Space, Defense & National Security | Other Acquisition | +10,000 | – | 10,000 |
| 12 Jan 2026 | Matthew Magaña | President of Space, Defense & National Security | Other Derivative Acquisition | +30,000 | $31.24 | 30,000 |
| 12 Jan 2026 | Wallis Laughrey | Former Chief Strategy Officer | Other Derivative Acquisition | +25,000 | $31.24 | 25,000 |
| 12 Jan 2026 | Margaret Vernal | Chief Legal Officer, General Counsel & Secretary | Other Acquisition | +10,000 | – | 10,000 |
| 12 Jan 2026 | Margaret Vernal | Chief Legal Officer, General Counsel & Secretary | Other Derivative Acquisition | +40,000 | $31.24 | 40,000 |
| 12 Jan 2026 | Filipe De Sousa | Other Derivative Acquisition | +30,000 | $31.24 | 30,000 | |
| 20 Aug 2025 | Matthew Magaña | President of Space, Defense & National Security | Other Derivative Acquisition | +7,500 | $30.59 | 7,500 |
| 12 Jun 2025 | Cheryl Shavers | Independent Director | Other Acquisition | +7,500 | – | 7,500 |
| 12 Jun 2025 | Dylan Taylor | Chairperson & CEO | Other Acquisition | +45,000 | – | – |
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 | 13,788,472 | 22.3% | 8.0 |
| 30 Sep 2026 | 12,747,861 | 20.6% | 3.4 |
| 15 Sep 2026 | 9,379,063 | 15.1% | 8.7 |
| 31 Aug 2026 | 9,176,998 | 14.8% | 7.1 |
| 14 Aug 2026 | 9,814,221 | 16.1% | 4.6 |
| 31 Jul 2026 | 9,857,367 | 16.6% | 8.0 |
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