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小鹏 XPEV

美股市值排名 #1454汽车制造智能驾驶概念股自动驾驶中概股
$10.24 +$0.64 (+6.67%)
休市 · Nov 6, 8:20 pm ET · 最新盘后价 $10.20 -0.39%
开盘$9.96
昨收$9.60
当日区间$9.90 – $10.26
成交量10.47M
市值$9.82B
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37.0%-4.15 个百分点，较上季度
持仓机构数434-6 ，较上季度
内部人近期交易0次买入 / 15次卖出净卖出
空头持仓比例5.00% 占流通股回补天数 7.7 · 截至 15 Oct 2026
卖空成交量占比21.4%近5日成交量平均占比

卖空成交量占当日成交量比例

3%13%23%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：−$6.59M（8个净流入日，12个净流出日）。

按单量净流入，近20个交易日

−$5.6M超大单−$995.5K大单−$567.3K中单−$8.4M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32.6%的流通股。

最大股东

  • Xiaopeng He18.81%
  • Porsche Automobil Holding SE4.92%
  • BlackRock3.39%
  • Vanguard Capital Management, LLC3.28%
  • The Goldman Sachs Group, Inc.2.18%
  • Hongdi Gu1.94%
  • CSOP Asset Management Limited1.69%
  • PRIMECAP Management Company1.31%

按投资者类型

  • Mutual Fund23.07%
  • Individual/Insider20.85%
  • Public Company8.39%
  • Hedge Fund1.76%
  • VC/PE Fund1.70%
  • Private Company1.04%
  • Sovereign Wealth Fund0.91%
  • Insurance Company0.05%

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4.20%升至5.00%。

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 +1,379,935 3.4%
Vanguard Capital Management, LLC Mutual Fund 2026/Q3 +485,500 3.3%
Vontobel Asset Management, Inc. Mutual Fund 2026/Q3 +355,623 0.0%
Vanguard Capital Management, LLC Mutual Fund 2026/Q3 +360,700 3.3%
Morgan Stanley Public Company 2026/Q3 +4,079,751 0.9%
Citadel Advisors LLC Hedge Fund 2026/Q3 +2,722,808 0.4%
Susquehanna International Group, LLP Private Company 2026/Q3 +1,531,653 0.6%
Millennium Management LLC Hedge Fund 2026/Q3 +1,165,229 0.1%
Barclays PLC Public Company 2026/Q3 +1,154,252 0.2%
Citigroup Inc. Public Company 2026/Q3 +1,052,141 0.1%
Deutsche Asset & Wealth Management Mutual Fund 2026/Q3 +1,033,865 0.3%
Baron Capital Group, Inc. Mutual Fund 2026/Q3 +1,014,717 0.1%
Walleye Capital LLC Hedge Fund 2026/Q3 +850,042 0.1%
Legal & General Investment Management Mutual Fund 2026/Q3 +693,080 0.2%
IMC Trading B.V. Private Company 2026/Q3 +594,784 0.1%

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
17 Mar 2026 Granite Asia Initial Statement of Beneficial +0 – 3,997,555
17 Mar 2026 Donghao Yang Independent Non-Executive Director Initial Statement of Beneficial +0 – 18,144
17 Mar 2026 Hongdi Gu Honorary Vice Chairman of the Board & Co-President Initial Statement of Beneficial +0 – 1,000,000
17 Mar 2026 Xiaopeng He Co-founder, Chairman & CEO Initial Statement of Beneficial +0 – 28,506,786
17 Mar 2026 Fengying Wang President Initial Statement of Beneficial +0 – 1,200,000
17 Mar 2026 Jiaming Wu Vice President of Finance & Accounting Initial Statement of Beneficial +0 – 87,116
17 Dec 2024 Granite Asia Intent to Sell (Form 144) -303,680 $12.71 –
16 Dec 2024 Granite Asia Intent to Sell (Form 144) -303,681 $12.83 –
3 Sep 2024 Granite Asia Intent to Sell (Form 144) -408,506 $8.52 –
22 Aug 2024 Granite Asia Intent to Sell (Form 144) -800,515 $7.04 –
21 Aug 2024 Granite Asia Intent to Sell (Form 144) -5,700 $7.00 –
17 Jun 2024 Granite Asia Intent to Sell (Form 144) -612,707 $7.46 –
16 Jun 2024 Granite Asia Intent to Sell (Form 144) -622,582 $7.25 –
9 Jun 2024 Granite Asia Intent to Sell (Form 144) -61,400 $8.01 –
21 May 2024 Granite Asia Intent to Sell (Form 144) -300 $9.00 –
10 Apr 2024 Yonghai Chen Vice President of Product Planning Intent to Sell (Form 144) -11,270 $7.39 –
19 Mar 2024 Alibaba Group Holding Limited Intent to Sell (Form 144) -33,000,000 $9.52 –
19 Mar 2024 Shanghai Yuanxing Enterprise Management Partnership Intent to Sell (Form 144) -847,623 $9.50 –
21 Feb 2024 Yonghai Chen Vice President of Product Planning Intent to Sell (Form 144) -10,020 $9.00 –
14 Dec 2023 Alibaba Group Holding Limited Intent to Sell (Form 144) -25,000,000 $15.65 –

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 47,948,019 5.0% 7.7
30 Sep 2026 48,484,413 5.1% 7.1
15 Sep 2026 45,461,636 4.7% 6.4
31 Aug 2026 45,157,564 4.7% 4.9
14 Aug 2026 45,205,618 4.7% 6.7
31 Jul 2026 40,195,963 4.2% 6.4

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