BeStock  

二十一资本 XXI

$5.48 +$0.14 (+2.62%)
休市 · Nov 6, 8:10 pm ET · 最新盘后价 $5.48 0.00%
开盘$5.37
昨收$5.34
当日区间$5.26 – $5.54
成交量1.56M
市值$1.90B
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75.0%+0.07 个百分点,较上季度
持仓机构数87+10 ,较上季度
内部人近期交易8次买入 / 4次卖出净买入
空头持仓比例2.21% 占流通股回补天数 5.4 · 截至 15 Oct 2026
卖空成交量占比28.6%近5日成交量平均占比

卖空成交量占当日成交量比例

17%25%32%40%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:−$1.90M(7个净流入日,13个净流出日)。

按单量净流入,近20个交易日

−$1.1M超大单−$773.8K大单−$163.2K中单−$441.8K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69.2%的流通股。

最大股东

  • Tether Holdings, S.A. de C.V.45.10%
  • iFinex Inc. (BVI)17.14%
  • Morgan Stanley Investment Management Inc.3.43%
  • BlackRock1.81%
  • Vanguard Capital Management, LLC1.69%
  • Cantor Fitzgerald Asset Management1.25%
  • Geode Capital Management, LLC1.17%
  • Charles Schwab Investment Management0.79%

按投资者类型

  • Private Company62.34%
  • Mutual Fund11.99%
  • Hedge Fund0.50%
  • Public Company0.17%
  • Family Office/Trust0.04%
  • Individual/Insider0.03%

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2.05%升至2.21%。

近期机构持仓变动

股东类型期间持股变动新持股比例
Steven Meehan Individual/Insider 2026/Q3 +16,863 0.0%
Park Capital Management, LLC Family Office/Trust 2026/Q3 +17,115 0.0%
David Goldschmidt Individual/Insider 2026/Q3 +15,205 0.0%
Karl Olsoni Individual/Insider 2026/Q3 +23,506 0.0%
Paul Lalljie Individual/Insider 2026/Q3 +23,237 0.0%
State Street Global Advisors Mutual Fund 2026/Q3 +1,098,971 0.8%
BlackRock Mutual Fund 2026/Q3 +908,194 1.8%
Morgan Stanley Investment Management Inc. Mutual Fund 2026/Q3 +283,279 3.4%
Vanguard Capital Management, LLC Mutual Fund 2026/Q3 +164,110 1.7%
J.Derek Lewis & Associates, Inc. Family Office/Trust 2026/Q3 +80,210 0.0%
Mirae Asset Global Investments Co., Ltd Mutual Fund 2026/Q3 +78,031 0.0%
Sculptor Capital Management, Inc. Hedge Fund 2026/Q3 +76,201 0.0%
Independent Financial Group, LLC Mutual Fund 2026/Q3 +48,968 0.0%
Northern Trust Global Investments Mutual Fund 2026/Q3 +36,236 0.2%
CSS, LLC Private Company 2026/Q3 +34,000 0.0%

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
1 Oct 2026 Steven Meehan CFO & Secretrary Sale to Issuer -4,394 $6.77 49,687
7 Sep 2026 David Goldschmidt Independent Director Other Acquisition +15,205 $6.00 15,205
5 Aug 2026 Karl Olsoni Independent Director Other Acquisition +23,506 $5.00 23,506
5 Aug 2026 Paul Lalljie Independent Director Other Acquisition +23,237 $5.50 23,237
28 Jul 2026 Steven Meehan CFO & Secretrary Sale to Issuer -4,271 $4.35 41,317
19 Jul 2026 Jack Mallers Co-Founder & President Sale to Issuer -307,253 $5.23 –
8 Apr 2026 Steven Meehan CFO & Secretrary Sale to Issuer -18,232 $6.64 32,824
8 Apr 2026 Steven Meehan CFO & Secretrary Other Acquisition +204,223 – 153,167
8 Apr 2026 Jack Mallers Co-Founder & President Other Acquisition +1,607,866 – 1,286,293
1 Jan 2026 Steven Meehan CFO & Secretrary Other Derivative Acquisition +796,951 $14.43 796,951
1 Jan 2026 James Nguyen Chief Compliance Officer Other Derivative Acquisition +297,029 $9.30 297,029
7 Dec 2025 Jack Mallers Co-Founder & President Other Derivative Acquisition +6,089,634 $14.43 6,089,634

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 7,651,684 2.2% 5.4
30 Sep 2026 6,896,841 2.0% 1.9
15 Sep 2026 6,215,844 1.8% 3.5
31 Aug 2026 6,334,551 1.8% 3.8
14 Aug 2026 5,881,799 1.7% 4.6
31 Jul 2026 7,121,674 2.1% 3.5

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