主要股东
注:以下部分股东代表特定权益共同体,直接或间接持有上市公司股份
| 序号 | 股东名称 | 是否机构 | 持股数(股) | 持股比例 | 持股变动数(股) | 持股数变动比例 | 投票权比例 |
|---|---|---|---|---|---|---|---|
| 1 | John Farahi | 否 | 347.36万 | 18.00% |
|
|
-- |
| 2 | 贝莱德集团公司 | 是 | 223.16万 | 11.85% |
|
|
-- |
| 3 | Ben Farahi | 否 | 151.01万 | 8.02% |
|
|
-- |
| 4 | Davenport & Co Llc | 是 | 118.74万 | 6.31% | 新增 | 新增 | -- |
| 5 | Bob Farahi | 否 | 118.73万 | 6.29% |
|
|
-- |
| 6 | 领航集团有限公司 | 是 | 105.91万 | 5.62% | 新增 | 新增 | -- |
| 序号 | 股东名称 | 是否机构 | 持股数(股) | 持股比例 | 持股变动数(股) | 持股数变动比例 | 投票权比例 |
|---|---|---|---|---|---|---|---|
| 1 | John Farahi | 否 | 313.59万 | 17.36% | 新增 | 新增 | -- |
| 2 | Ben Farahi | 否 | 175.88万 | 9.88% | 新增 | 新增 | -- |
| 3 | 贝莱德集团公司 | 是 | 148.79万 | 8.36% | 新增 | 新增 | -- |
| 4 | Bob Farahi | 否 | 148.10万 | 8.26% | 新增 | 新增 | -- |
| 5 | Park West Asset Management LLC | 是 | 133.58万 | 7.51% | 新增 | 新增 | -- |
| 6 | 摩根大通集团 | 是 | 104.59万 | 5.88% | 新增 | 新增 | -- |
机构持股汇总
| 主力进出\报告期 | 2025-12-23 | 2025-12-09 | 2025-12-08 | 2025-11-17 | 2025-11-14 | 2025-11-13 |
|---|---|---|---|---|---|---|
| 机构数量(家) | 256 | 256 | 256 | 254 | 253 | 253 |
| 累计持有数量(万股) | 1190.89 | 1190.95 | 1190.89 | 1190.68 | 1192.12 | 1173.39 |
| 累计市值(亿) | 11.70 | 11.44 | 11.44 | 11.25 | 11.40 | 11.25 |
| 持仓比例(%) | 66.16% | 66.16% | 66.16% | 66.15% | 66.23% | 65.19% |
| 净交易量(万股) |
注:若当期数据无主力机构持仓或公司定期报告未披露完毕,则不显示。
非主要股东机构持股变动
| 机构或基金名称 | 持有数量 | 持股市值(亿美元) | 持股变动(万股) | 变动比例(%) |
|---|---|---|---|---|
|
American Century Companies Inc
|
49.14万股 | 0.34 | 2.03 | 4.32 |
|
Arrowstreet Capital, Limited Partnership
|
17.90万股 | 0.12 | 7.02 | 64.51 |
|
Bank Of New York Mellon Corp
|
13.99万股 | 0.10 | -0.42 | -2.92 |
|
Blackrock, Inc.
|
188.53万股 | 1.30 | -9.11 | -4.61 |
|
Charles Schwab Investment Management Inc
|
14.92万股 | 0.10 | 0.78 | 5.51 |
|
Davenport & Co Llc
|
100.67万股 | 0.69 | -8.84 | -8.07 |
|
Dimensional Fund Advisors Lp
|
17.12万股 | 0.12 | -0.05 | -0.28 |
|
Fmr Llc
|
17.79万股 | 0.12 | 0.77 | 4.54 |
|
Fuller & Thaler Asset Management, Inc.
|
36.35万股 | 0.25 | 2.00 | 5.83 |
|
Geode Capital Management, Llc
|
38.60万股 | 0.27 | -0.59 | -1.51 |
|
Invesco Ltd.
|
14.06万股 | 0.10 | -7.44 | -34.60 |
|
Janus Henderson Group Plc
|
24.17万股 | 0.17 | -0.55 | -2.23 |
|
Jpmorgan Chase & Co
|
64.23万股 | 0.44 | -15.37 | -19.31 |
|
Morgan Stanley
|
22.77万股 | 0.16 | 1.74 | 8.25 |
|
Qube Research & Technologies Ltd
|
18.85万股 | 0.13 | 8.20 | 77.06 |
|
Renaissance Technologies Llc
|
18.25万股 | 0.13 | 4.42 | 31.96 |
|
State Street Corp
|
48.26万股 | 0.33 | -0.46 | -0.94 |
|
Tributary Capital Management, Llc
|
38.93万股 | 0.27 | 14.26 | 57.82 |
|
Vanguard Group Inc
|
102.47万股 | 0.71 | -1.61 | -1.55 |
|
Wellington Management Group Llp
|
16.65万股 | 0.11 | -6.57 | -28.30 |
| 机构或基金名称 | 持有数量 | 持股市值(亿美元) | 持股变动(万股) | 变动比例(%) |
|---|---|---|---|---|
|
American Century Companies Inc
|
49.14万股 | 0.34 | 2.03 | 4.32 |
|
Arrowstreet Capital, Limited Partnership
|
17.90万股 | 0.12 | 7.02 | 64.51 |
|
Bank Of New York Mellon Corp
|
13.99万股 | 0.10 | -0.42 | -2.92 |
|
Blackrock, Inc.
|
188.53万股 | 1.30 | -9.11 | -4.61 |
|
Charles Schwab Investment Management Inc
|
14.92万股 | 0.10 | 0.78 | 5.51 |
|
Davenport & Co Llc
|
100.67万股 | 0.69 | -8.84 | -8.07 |
|
Dimensional Fund Advisors Lp
|
17.12万股 | 0.12 | -0.05 | -0.28 |
|
Fmr Llc
|
17.79万股 | 0.12 | 0.77 | 4.54 |
|
Fuller & Thaler Asset Management, Inc.
|
36.35万股 | 0.25 | 2.00 | 5.83 |
|
Geode Capital Management, Llc
|
38.60万股 | 0.27 | -0.59 | -1.51 |
|
Invesco Ltd.
|
14.06万股 | 0.10 | -7.44 | -34.60 |
|
Janus Henderson Group Plc
|
24.17万股 | 0.17 | -0.55 | -2.23 |
|
Jpmorgan Chase & Co
|
64.23万股 | 0.44 | -15.37 | -19.31 |
|
Morgan Stanley
|
22.77万股 | 0.16 | 1.74 | 8.25 |
|
Qube Research & Technologies Ltd
|
18.85万股 | 0.13 | 8.20 | 77.06 |
|
Renaissance Technologies Llc
|
18.25万股 | 0.13 | 4.42 | 31.96 |
|
State Street Corp
|
48.26万股 | 0.33 | -0.46 | -0.94 |
|
Tributary Capital Management, Llc
|
38.93万股 | 0.27 | 14.26 | 57.82 |
|
Vanguard Group Inc
|
102.47万股 | 0.71 | -1.61 | -1.55 |
|
Wellington Management Group Llp
|
16.65万股 | 0.11 | -6.57 | -28.30 |
| 机构或基金名称 | 持有数量 | 持股市值(亿美元) | 持股变动(万股) | 变动比例(%) |
|---|---|---|---|---|
|
American Century Companies Inc
|
49.14万股 | 0.34 | 2.03 | 4.32 |
|
Arrowstreet Capital, Limited Partnership
|
17.90万股 | 0.12 | 7.02 | 64.51 |
|
Bank Of New York Mellon Corp
|
13.99万股 | 0.10 | -0.42 | -2.92 |
|
Blackrock, Inc.
|
188.53万股 | 1.30 | -9.11 | -4.61 |
|
Charles Schwab Investment Management Inc
|
14.92万股 | 0.10 | 0.78 | 5.51 |
|
Davenport & Co Llc
|
100.67万股 | 0.69 | -8.84 | -8.07 |
|
Dimensional Fund Advisors Lp
|
17.12万股 | 0.12 | -0.05 | -0.28 |
|
Fmr Llc
|
17.79万股 | 0.12 | 0.77 | 4.54 |
|
Fuller & Thaler Asset Management, Inc.
|
36.35万股 | 0.25 | 2.00 | 5.83 |
|
Geode Capital Management, Llc
|
38.60万股 | 0.27 | -0.59 | -1.51 |
|
Invesco Ltd.
|
14.06万股 | 0.10 | -7.44 | -34.60 |
|
Janus Henderson Group Plc
|
24.17万股 | 0.17 | -0.55 | -2.23 |
|
Jpmorgan Chase & Co
|
64.23万股 | 0.44 | -15.37 | -19.31 |
|
Morgan Stanley
|
22.77万股 | 0.16 | 1.74 | 8.25 |
|
Qube Research & Technologies Ltd
|
18.85万股 | 0.13 | 8.20 | 77.06 |
|
Renaissance Technologies Llc
|
18.25万股 | 0.13 | 4.42 | 31.96 |
|
State Street Corp
|
48.26万股 | 0.33 | -0.46 | -0.94 |
|
Tributary Capital Management, Llc
|
38.93万股 | 0.27 | 14.26 | 57.82 |
|
Vanguard Group Inc
|
102.47万股 | 0.71 | -1.61 | -1.55 |
|
Wellington Management Group Llp
|
16.65万股 | 0.11 | -6.57 | -28.30 |
| 机构或基金名称 | 持有数量 | 持股市值(亿美元) | 持股变动(万股) | 变动比例(%) |
|---|---|---|---|---|
|
American Century Companies Inc
|
49.14万股 | 0.34 | 2.03 | 4.32 |
|
Arrowstreet Capital, Limited Partnership
|
17.90万股 | 0.12 | 7.02 | 64.51 |
|
Bank Of New York Mellon Corp
|
13.99万股 | 0.10 | -0.42 | -2.92 |
|
Blackrock, Inc.
|
188.53万股 | 1.30 | -9.11 | -4.61 |
|
Charles Schwab Investment Management Inc
|
14.92万股 | 0.10 | 0.78 | 5.51 |
|
Davenport & Co Llc
|
100.67万股 | 0.69 | -8.84 | -8.07 |
|
Dimensional Fund Advisors Lp
|
17.12万股 | 0.12 | -0.05 | -0.28 |
|
Fmr Llc
|
17.79万股 | 0.12 | 0.77 | 4.54 |
|
Fuller & Thaler Asset Management, Inc.
|
36.35万股 | 0.25 | 2.00 | 5.83 |
|
Geode Capital Management, Llc
|
38.60万股 | 0.27 | -0.59 | -1.51 |
|
Invesco Ltd.
|
14.06万股 | 0.10 | -7.44 | -34.60 |
|
Janus Henderson Group Plc
|
24.17万股 | 0.17 | -0.55 | -2.23 |
|
Jpmorgan Chase & Co
|
64.23万股 | 0.44 | -15.37 | -19.31 |
|
Morgan Stanley
|
22.77万股 | 0.16 | 1.74 | 8.25 |
|
Qube Research & Technologies Ltd
|
18.85万股 | 0.13 | 8.20 | 77.06 |
|
Renaissance Technologies Llc
|
18.25万股 | 0.13 | 4.42 | 31.96 |
|
State Street Corp
|
48.26万股 | 0.33 | -0.46 | -0.94 |
|
Tributary Capital Management, Llc
|
38.93万股 | 0.27 | 14.26 | 57.82 |
|
Vanguard Group Inc
|
102.47万股 | 0.71 | -1.61 | -1.55 |
|
Wellington Management Group Llp
|
16.65万股 | 0.11 | -6.57 | -28.30 |
| 机构或基金名称 | 持有数量 | 持股市值(亿美元) | 持股变动(万股) | 变动比例(%) |
|---|---|---|---|---|
|
American Century Companies Inc
|
49.14万股 | 0.34 | 2.03 | 4.32 |
|
Arrowstreet Capital, Limited Partnership
|
17.90万股 | 0.12 | 7.02 | 64.51 |
|
Bank Of New York Mellon Corp
|
13.99万股 | 0.10 | -0.42 | -2.92 |
|
Blackrock, Inc.
|
188.53万股 | 1.30 | -9.11 | -4.61 |
|
Charles Schwab Investment Management Inc
|
14.92万股 | 0.10 | 0.78 | 5.51 |
|
Davenport & Co Llc
|
100.67万股 | 0.69 | -8.84 | -8.07 |
|
Dimensional Fund Advisors Lp
|
17.12万股 | 0.12 | -0.05 | -0.28 |
|
Fmr Llc
|
17.79万股 | 0.12 | 0.77 | 4.54 |
|
Fuller & Thaler Asset Management, Inc.
|
36.35万股 | 0.25 | 2.00 | 5.83 |
|
Geode Capital Management, Llc
|
38.60万股 | 0.27 | -0.59 | -1.51 |
|
Invesco Ltd.
|
14.06万股 | 0.10 | -7.44 | -34.60 |
|
Janus Henderson Group Plc
|
24.17万股 | 0.17 | -0.55 | -2.23 |
|
Jpmorgan Chase & Co
|
64.23万股 | 0.44 | -15.37 | -19.31 |
|
Morgan Stanley
|
22.77万股 | 0.16 | 1.74 | 8.25 |
|
Qube Research & Technologies Ltd
|
18.85万股 | 0.13 | 8.20 | 77.06 |
|
Renaissance Technologies Llc
|
18.25万股 | 0.13 | 4.42 | 31.96 |
|
State Street Corp
|
48.26万股 | 0.33 | -0.46 | -0.94 |
|
Tributary Capital Management, Llc
|
38.93万股 | 0.27 | 14.26 | 57.82 |
|
Vanguard Group Inc
|
102.47万股 | 0.71 | -1.61 | -1.55 |
|
Wellington Management Group Llp
|
16.65万股 | 0.11 | -6.57 | -28.30 |
内部人交易
| 日期 | 股东名称 | 变动股数(万股) | 交易后持股数量(万股) | 交易价格 | 是否直接持有 | 内部人类型 |
|---|---|---|---|---|---|---|
| 2025-07-22 | SULLIVAN CRAIG F |
|
-- | 105.55 | 是 | -- |
| 2025-07-21 | FARAHI JOHN |
|
56.01 | 105.78 | 是 | CEO |
| 2025-07-21 | FARAHI JOHN |
|
56.21 | 105.39 | 是 | CEO |
| 2025-07-21 | FARAHI JOHN |
|
59.51 | 17.62 | 是 | CEO |
| 2024-12-31 | FARAHI BOB |
|
18.17 | 0.00 | 是 | President |
| 2024-10-15 | FARAHI JOHN |
|
55.74 | 76.50 | 是 | CEO |
| 2024-10-15 | FARAHI JOHN |
|
52.94 | 76.52 | 是 | CEO |
| 2024-10-15 | FARAHI JOHN |
|
52.84 | 77.70 | 是 | CEO |
| 2024-07-30 | FARAHI JOHN |
|
55.94 | 78.58 | 是 | CEO |
| 2024-07-30 | FARAHI JOHN |
|
59.20 | 12.32 | 是 | CEO |
| 2024-07-30 | FARAHI BOB |
|
22.56 | 78.58 | 是 | President |
| 2024-07-30 | FARAHI BOB |
|
19.67 | 78.58 | 是 | President |
| 2024-06-21 | FARAHI JOHN |
|
52.53 | 68.00 | 是 | CEO |