AARD
Aardvark Therapeutics, Inc.
+0.49 (+9.51%)5.64USD166K成交股數123M市值–本益比(近四季)–股價營收比-53.3%營收年增(近四季)2026-11-12下次財報
內部人交易 SEC Form 4 · 董事、高階主管與持股 10% 以上股東 · 交易後兩個營業日內申報
買賣點與股價近一年
● 公開市場買進 · ● 公開市場賣出 · 空心 = 10b5-1 預設計畫(事先排程,不代表當下看法)。近一年,只畫 P / S 兩種代碼。
統計
| 近 90 天 買進筆數 · 金額 · 人數 | 0 · 0.00 · 0 |
|---|---|
| 近 90 天 賣出筆數 · 金額 · 人數 | 2 · 395K · 1 |
| 其中 10b5-1 計畫賣出 | 2 筆 |
| 近 180 天 買進 · 賣出金額 | 0.00 · 395K |
| 近 180 天 淨額 | −395K |
公開市場買進(P)是內部人自掏腰包,通常比賣出更有資訊含量 —— 賣出的理由很多(繳稅、分散、買房),買進的理由只有一個。
10b5-1 是事先排定的交易計畫,執行時點不反映當下看法。獲配股票(A)、繳稅扣股(F)、選擇權執行(M)是薪酬流程,不是意見。
| 交易日 | 申報日 | 申報人 | 職稱 | 代碼 | 股數 | 價格 | 金額 | 交易後持股 | 原件 |
|---|---|---|---|---|---|---|---|---|---|
| 2026-09-11 | 09-11 | Sun Nelson | See Remarks | S 公開市場賣出(10b5-1) | 62.0K | 5.18 | 321K | 35.5K | SEC |
| 2026-09-10 | 09-11 | Sun Nelson | See Remarks | S 公開市場賣出(10b5-1) | 14.8K | 5.00 | 74K | 97.5K | SEC |
| 2025-12-11 | 12-12 | Lee Tien-Li | Chief Executive Officer | P 公開市場買進 | 7.0K | 14.49 | 101K | 1.6M | SEC |
| 2025-12-11 | 12-12 | Sun Nelson | Chief Financial Officer | P 公開市場買進 | 3.0K | 14.40 | 43K | 108K | SEC |
| 2025-10-15 | 10-16 | Lee Tien-Li | Chief Executive Officer | M 選擇權執行 | 1.2K | 4.24 | 5K | 1.5M | SEC |
| 2025-10-15 | 10-16 | Jones Bryan | Chief Operating Officer | M 選擇權執行 | 1.3K | 4.24 | 5K | 1.3K | SEC |
| 2025-09-15 | 09-16 | Lee Tien-Li | Chief Executive Officer | P 公開市場買進 | 3.5K | 9.94 | 35K | 1.5M | SEC |
| 2025-09-15 | 09-16 | Lee Tien-Li | Chief Executive Officer | P 公開市場買進 | 6.5K | 9.51 | 62K | 1.5M | SEC |
| 2025-09-12 | 09-12 | Lee Tien-Li | Chief Executive Officer | P 公開市場買進 | 5.0K | 8.50 | 43K | 1.5M | SEC |
| 2025-09-11 | 09-12 | Lee Tien-Li | Chief Executive Officer | P 公開市場買進 | 6.0K | 7.82 | 47K | 1.5M | SEC |
| 2025-09-10 | 09-12 | Lee Tien-Li | Chief Executive Officer | P 公開市場買進 | 9.0K | 7.91 | 71K | 1.5M | SEC |
| 2025-09-09 | 09-10 | Sun Nelson | Chief Financial Officer | P 公開市場買進 | 6.0K | 8.07 | 48K | 105K | SEC |
| 2025-08-28 | 08-29 | Lee Tien-Li | Chief Executive Officer | M 選擇權執行 | 17.2K | 4.24 | 73K | 1.5M | SEC |
| 2025-02-14 | 02-19 | Cui Xiangmin | TenPercentOwner | C 轉換 | 333K | – | – | 333K | SEC |
| 2025-02-14 | 02-19 | Cui Xiangmin | TenPercentOwner | P 公開市場買進 | 625K | 16.00 | 10.0M | 3.0M | SEC |
| 2025-02-14 | 02-19 | Cui Xiangmin | TenPercentOwner | P 公開市場買進 | 625K | 16.00 | 10.0M | 958K | SEC |
| 2025-02-14 | 02-19 | Decheng Capital Global Life Sciences Fund IV, L.P. | TenPercentOwner | C 轉換 | 2.3M | – | – | 2.3M | SEC |
| 2025-02-14 | 02-19 | Decheng Capital Global Life Sciences Fund IV, L.P. | TenPercentOwner | C 轉換 | 333K | – | – | 333K | SEC |
| 2025-02-14 | 02-19 | Decheng Capital Global Life Sciences Fund IV, L.P. | TenPercentOwner | P 公開市場買進 | 625K | 16.00 | 10.0M | 3.0M | SEC |
| 2025-02-14 | 02-19 | Decheng Capital Global Life Sciences Fund IV, L.P. | TenPercentOwner | P 公開市場買進 | 625K | 16.00 | 10.0M | 958K | SEC |
| 2025-02-14 | 02-19 | Decheng Capital Management IV (Cayman), LLC | TenPercentOwner | C 轉換 | 2.3M | – | – | 2.3M | SEC |
| 2025-02-14 | 02-19 | Decheng Capital Management IV (Cayman), LLC | TenPercentOwner | C 轉換 | 333K | – | – | 333K | SEC |
| 2025-02-14 | 02-19 | Decheng Capital Management IV (Cayman), LLC | TenPercentOwner | P 公開市場買進 | 625K | 16.00 | 10.0M | 3.0M | SEC |
| 2025-02-14 | 02-19 | Decheng Capital Management IV (Cayman), LLC | TenPercentOwner | P 公開市場買進 | 625K | 16.00 | 10.0M | 958K | SEC |
| 2025-02-14 | 02-19 | Decheng Capital Global Healthcare Fund (Master), LP | TenPercentOwner | C 轉換 | 2.3M | – | – | 2.3M | SEC |
| 2025-02-14 | 02-19 | Decheng Capital Global Healthcare Fund (Master), LP | TenPercentOwner | C 轉換 | 333K | – | – | 333K | SEC |
| 2025-02-14 | 02-19 | Decheng Capital Global Healthcare Fund (Master), LP | TenPercentOwner | P 公開市場買進 | 625K | 16.00 | 10.0M | 3.0M | SEC |
| 2025-02-14 | 02-19 | Decheng Capital Global Healthcare Fund (Master), LP | TenPercentOwner | P 公開市場買進 | 625K | 16.00 | 10.0M | 958K | SEC |
| 2025-02-14 | 02-19 | Decheng Capital Global Healthcare GP, LLC | TenPercentOwner | C 轉換 | 2.3M | – | – | 2.3M | SEC |
| 2025-02-14 | 02-19 | Decheng Capital Global Healthcare GP, LLC | TenPercentOwner | C 轉換 | 333K | – | – | 333K | SEC |
| 2025-02-14 | 02-19 | Decheng Capital Global Healthcare GP, LLC | TenPercentOwner | P 公開市場買進 | 625K | 16.00 | 10.0M | 3.0M | SEC |
| 2025-02-14 | 02-19 | Decheng Capital Global Healthcare GP, LLC | TenPercentOwner | P 公開市場買進 | 625K | 16.00 | 10.0M | 958K | SEC |
| 2025-02-14 | 02-19 | Cormorant Asset Management, LP | Other | C 轉換 | 800K | – | – | 800K | SEC |
| 2025-02-14 | 02-19 | Cormorant Asset Management, LP | Other | P 公開市場買進 | 188K | 16.00 | 3.0M | 988K | SEC |
| 2025-02-14 | 02-19 | Chen Bihua | Other | C 轉換 | 800K | – | – | 800K | SEC |
| 2025-02-14 | 02-19 | Chen Bihua | Other | P 公開市場買進 | 188K | 16.00 | 3.0M | 988K | SEC |
| 2025-02-14 | 02-19 | Sun Nelson | Chief Financial Officer | C 轉換 | 7.0K | – | – | 89.5K | SEC |
| 2025-02-14 | 02-19 | Sun Nelson | Chief Financial Officer | P 公開市場買進 | 10.0K | 16.00 | 160K | 99.5K | SEC |
| 2025-02-14 | 02-19 | Lee Tien-Li | Chief Executive Officer | C 轉換 | 41.3K | – | – | 1.5M | SEC |
| 2025-02-14 | 02-19 | Lee Tien-Li | Chief Executive Officer | P 公開市場買進 | 16.5K | 16.00 | 265K | 1.5M | SEC |
| 2025-02-14 | 02-19 | Vickers Venture Fund VI Pte Ltd | TenPercentOwner | C 轉換 | 1.6M | – | – | 1.6M | SEC |
| 2025-02-14 | 02-19 | Vickers Venture Fund VI Pte Ltd | TenPercentOwner | C 轉換 | 413K | – | – | 2.1M | SEC |
| 2025-02-14 | 02-19 | Chi Jeffrey | Director | C 轉換 | 133K | – | – | 133K | SEC |
| 2025-02-14 | 02-19 | Cui Xiangmin | TenPercentOwner | C 轉換 | 2.3M | – | – | 2.3M | SEC |
機構持股(13F) 管理規模 1 億美元以上的機構,每季末後 45 天內申報 · 最新 2026-06-30
前 25 大持有機構季末市值 · 與前一季股數比較
| 機構 | 持股 | 季末市值 | 股數季變化 | 動作 |
|---|---|---|---|---|
| Decheng Capital LLC | 3.9M | 22.6M | 新進 | 新進 |
| 城堡 CITADEL ADVISORS LLC | 1.3M | 7.4M | 新進 | 新進 |
| Laurion Capital Management LP | 1.0M | 6.0M | 新進 | 新進 |
| VANGUARD CAPITAL MANAGEMENT LLC | 563K | 3.2M | 新進 | 新進 |
| AQR CAPITAL MANAGEMENT LLC | 480K | 2.8M | 新進 | 新進 |
| EcoR1 Capital, LLC | 396K | 2.3M | 新進 | 新進 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 300K | 1.7M | 新進 | 新進 |
| CANTOR FITZGERALD, L. P. | 233K | 1.3M | 新進 | 新進 |
| BlackRock, Inc. | 187K | 1.1M | 新進 | 新進 |
| GEODE CAPITAL MANAGEMENT, LLC | 150K | 864K | 新進 | 新進 |
| Two Sigma TWO SIGMA INVESTMENTS, LP | 108K | 624K | 新進 | 新進 |
| RAYMOND JAMES FINANCIAL INC | 79.3K | 457K | 新進 | 新進 |
| VANGUARD FIDUCIARY TRUST CO | 75.2K | 433K | 新進 | 新進 |
| Woodline Partners LP | 72.4K | 417K | 新進 | 新進 |
| 千禧 MILLENNIUM MANAGEMENT LLC | 69.9K | 403K | 新進 | 新進 |
| STATE STREET CORP | 59.3K | 341K | 新進 | 新進 |
| J. Goldman & Co LP | 40.5K | 233K | 新進 | 新進 |
| IEQ CAPITAL, LLC | 38.4K | 221K | 新進 | 新進 |
| UBS Group AG | 35.6K | 205K | 新進 | 新進 |
| MORGAN STANLEY | 30.2K | 174K | 新進 | 新進 |
| NORTHERN TRUST CORP | 28.1K | 162K | 新進 | 新進 |
| CITIGROUP INC | 26.3K | 151K | 新進 | 新進 |
| Cresset Asset Management, LLC | 24.0K | 138K | 新進 | 新進 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 24.0K | 138K | 新進 | 新進 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 24.0K | 138K | 新進 | 新進 |
持有機構數近 12 季
每季 13F 申報中持有本股的機構家數;綠柱 = 比上季少。機構數是「有多少人在船上」,不是「買了多少」。
| 持有機構 · 季變化 | 72 -7 |
|---|---|
| 新進 / 出清 / 加碼 / 減碼 | 72 / 0 / 0 / 0 |
| 機構合計持股 · 佔流通股 | 9.5M · 43.6% |
| 合計季末市值 | 55.0M |
13F 只申報多頭部位(含可轉債與選擇權,選擇權這裡已排除),不申報放空,也不申報 1 億美元以下的機構。同一集團多個申報主體會各算一家。
放空餘額 FINRA 每月兩次(15 日與月底結算)· 最新 2026-08-31
空單佔流通股近 13 個月
FINRA 每月兩次結算的空單餘額佔流通股數的比例,近 13 個月。滑到柱子看股數與回補天數。
最新一期
| 空單股數 | 510K |
|---|---|
| 與上期比 | -16.6% |
| 佔流通股數 | 2.33% |
| 日均成交量 | 135K |
| 回補天數 | 3.8 天 |
空單佔比 10% 以上算高、20% 以上算很高(這是通行的說法,不是本站的判斷)。回補天數 = 空單 ÷ 日均量,天數愈長,空方要出場時愈容易推升股價。
放空餘額是「有人借股票賣掉還沒還」的存量,不代表看空的人正在加碼;避險基金做多空配對時也會產生空單。
| 結算日 | 空單股數 | 與上期比 | 佔流通股 | 日均量 | 回補天數 |
|---|---|---|---|---|---|
| 2026-08-31 | 510K | -16.6% | 2.33% | 135K | 3.8 |
| 2026-08-14 | 612K | -6.2% | 2.80% | 117K | 5.3 |
| 2026-07-31 | 652K | +0.1% | 2.98% | 145K | 4.5 |
| 2026-07-15 | 652K | +23.4% | 2.98% | 676K | 1.0 |
| 2026-06-30 | 528K | -42.1% | 2.41% | 312K | 1.7 |
| 2026-06-15 | 912K | -7.7% | 4.17% | 131K | 7.0 |
| 2026-05-29 | 988K | -2.6% | 4.51% | 178K | 5.6 |
| 2026-05-15 | 1.0M | -19.7% | 4.63% | 184K | 5.5 |
| 2026-04-30 | 1.3M | +9.4% | 5.77% | 143K | 8.8 |
| 2026-04-15 | 1.2M | +1.8% | 5.27% | 200K | 5.8 |
| 2026-03-31 | 1.1M | -18.1% | 5.18% | 299K | 3.8 |
| 2026-03-13 | 1.4M | -23.4% | 6.32% | 791K | 1.8 |
| 2026-02-27 | 1.8M | -3.9% | 8.25% | 96.2K | 18.8 |
| 2026-02-13 | 1.9M | +5.9% | 8.59% | 127K | 14.8 |
| 2026-01-30 | 1.8M | +9.3% | 8.11% | 180K | 9.9 |
| 2026-01-15 | 1.6M | -2.7% | 7.42% | 183K | 8.9 |
| 2025-12-31 | 1.7M | +10.4% | 7.63% | 242K | 6.9 |
| 2025-12-15 | 1.5M | +16.1% | 6.91% | 279K | 5.4 |
| 2025-11-28 | 1.3M | +18.6% | 5.95% | 163K | 8.0 |
| 2025-11-14 | 1.1M | +30.5% | 5.02% | 139K | 7.9 |
| 2025-10-31 | 842K | +50.4% | 3.85% | 179K | 4.7 |
| 2025-10-15 | 560K | -4.4% | 2.56% | 156K | 3.6 |
| 2025-09-30 | 586K | +44.8% | 2.68% | 178K | 3.3 |
| 2025-09-15 | 404K | -39.3% | 1.85% | 295K | 1.4 |
| 2025-08-29 | 666K | +0.3% | 3.04% | 82.5K | 8.1 |
| 2025-08-15 | 664K | +6.5% | 3.03% | 51.8K | 12.8 |