$11.37 +$1.29 (+12.80%)
休市 · Nov 6, 8:10 pm ET · 最新盘后价 $11.37 +0.01%
开盘$11.08
昨收$10.08
当日区间$10.00 – $11.41
成交量106.08M
市值$5.67B
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100.8%+0.50 个百分点，较上季度
持仓机构数617-2 ，较上季度
内部人近期交易35次买入 / 15次卖出净买入
空头持仓比例25.68% 占流通股回补天数 3.4 · 截至 15 Oct 2026
卖空成交量占比12.5%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：−$7.21M（13个净流入日，7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29.9%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22.43%升至25.68%。
近期机构持仓变动
| 股东 | 类型 | 期间 | 持股变动 | 新持股比例 |
|---|---|---|---|---|
| Assenagon Asset Management S.A. | Mutual Fund | 2026/Q3 | +2,177,134 | 0.6% |
| The Bank of Nova Scotia | Public Company | 2026/Q3 | +12,441,167 | 8.0% |
| FMR | Mutual Fund | 2026/Q3 | +9,650,566 | 2.9% |
| Morgan Stanley | Public Company | 2026/Q3 | +5,393,710 | 2.2% |
| Norges Bank Investment Management | Sovereign Wealth Fund | 2026/Q3 | +4,459,627 | 1.0% |
| Value Aligned Research Advisors, LLC | Mutual Fund | 2026/Q3 | +4,414,903 | 2.5% |
| Lone Pine Capital LLC | Hedge Fund | 2026/Q3 | +4,223,195 | 4.8% |
| Two Sigma Investments, LP | Hedge Fund | 2026/Q3 | +3,658,763 | 2.3% |
| Capital Research | Mutual Fund | 2026/Q3 | +3,523,551 | 0.7% |
| Federated Hermes, Inc. | Mutual Fund | 2026/Q3 | +3,453,843 | 0.7% |
| Valiant Capital Management, L.P. | Hedge Fund | 2026/Q3 | +2,896,756 | 0.6% |
| Hudson River Trading LLC | Private Company | 2026/Q3 | +2,804,224 | 0.6% |
| XN LP | Hedge Fund | 2026/Q3 | +2,646,914 | 0.5% |
| Vanguard Capital Management, LLC | Mutual Fund | 2026/Q3 | +2,551,802 | 4.1% |
| Qube Research & Technologies Ltd | Mutual Fund | 2026/Q3 | +2,550,798 | 0.5% |
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 |
|---|---|---|---|---|---|---|
| 29 Sep 2026 | Lisa Prager | Director | Other Acquisition | +1,690 | – | 313,200 |
| 29 Sep 2026 | Walter Carter | Independent Director | Other Acquisition | +2,112 | – | 231,202 |
| 29 Sep 2026 | Michael Bucella | Independent Director | Other Acquisition | +1,690 | – | 352,479 |
| 28 Sep 2026 | Nazar Khan | Co-Founder, CTO & Executive Director | Derivative Exercise and Retained | +666,667 | – | 28,163,527 |
| 21 Sep 2026 | Paul Prager | Chairperson & CEO | Other Derivative Acquisition | +3,000,000 | – | 3,000,000 |
| 14 Sep 2026 | Michael Bucella | Independent Director | Open Market Acquisition | +6,085 | $14.79 | 350,789 |
| 9 Sep 2026 | Nazar Khan | Co-Founder, CTO & Executive Director | Other Derivative Acquisition | +350,000 | – | 350,000 |
| 9 Sep 2026 | Nazar Khan | Co-Founder, CTO & Executive Director | Other Derivative Disposition | -350,000 | – | – |
| 7 Sep 2026 | Catherine Motz | Independent Director | Open Market Disposition | -56,023 | $17.81 | 153,218 |
| 30 Aug 2026 | Walter Carter | Independent Director | Open Market Disposition | -130,626 | $15.14 | 229,090 |
| 26 Aug 2026 | Paul Prager | Chairperson & CEO | Automatic Disposition | -137,500 | $17.06 | 6,810,757 |
| 16 Aug 2026 | Michael Bucella | Independent Director | Open Market Acquisition | +5,883 | $17.47 | 344,704 |
| 15 Aug 2026 | William Tanimoto | Chief Accounting Officer | Derivative Exercise and Retained | +6,666 | – | 55,564 |
| 2 Aug 2026 | Kerri Langlais | Chief Strategy Officer & Executive Director | Derivative Exercise and Sale | -276,500 | – | 5,245,082 |
| 31 Jul 2026 | Patrick Fleury | Chief Financial Officer | Derivative Exercise and Retained | +500,000 | – | 4,505,519 |
| 31 Jul 2026 | Kerri Langlais | Chief Strategy Officer & Executive Director | Derivative Exercise and Retained | +223,500 | – | 5,245,082 |
| 29 Jun 2026 | Lisa Prager | Director | Other Acquisition | +1,013 | – | 311,510 |
| 29 Jun 2026 | Walter Carter | Independent Director | Other Acquisition | +1,266 | – | 359,716 |
| 29 Jun 2026 | Michael Bucella | Independent Director | Other Acquisition | +1,013 | – | 338,821 |
| 28 Jun 2026 | Paul Prager | Chairperson & CEO | Open Market Disposition | -137,500 | $26.60 | 6,948,257 |
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 | 128,133,970 | 25.7% | 3.4 |
| 30 Sep 2026 | 119,364,725 | 23.9% | 4.5 |
| 15 Sep 2026 | 121,146,308 | 24.3% | 4.3 |
| 31 Aug 2026 | 122,289,767 | 24.5% | 4.0 |
| 14 Aug 2026 | 107,155,929 | 21.5% | 3.4 |
| 31 Jul 2026 | 111,164,073 | 22.4% | 3.3 |
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