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美铝 AA

美股市值排名 #1405
$39.54 +$1.12 (+2.92%)
休市 · Nov 6, 8:10 pm ET · 最新盘后价 $39.59 +0.12%
开盘$38.83
昨收$38.42
当日区间$38.75 – $39.80
成交量5.20M
市值$10.44B
市盈率(TTM)6.9
股息率1.01%

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85.1%-0.88 个百分点,较上季度
持仓机构数847-13 ,较上季度
内部人近期交易29次买入 / 21次卖出净买入
空头持仓比例4.45% 占流通股回补天数 2.5 · 截至 15 Oct 2026
卖空成交量占比14.7%近5日成交量平均占比

卖空成交量占当日成交量比例

1%9%17%25%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:+$3.33M(12个净流入日,8个净流出日)。

按单量净流入,近20个交易日

+$1.2M超大单+$2.1M大单+$5.2M中单+$11.4M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33.0%的流通股。

最大股东

  • BlackRock11.17%
  • FMR6.43%
  • Allan Gray Australia Pty Limited5.38%
  • Vanguard Capital Management, LLC5.15%
  • Vanguard Portfolio Management, LLC4.92%
  • Eagle Capital Management LLC4.50%
  • State Street Global Advisors4.17%
  • Dimensional Fund Advisors2.22%

按投资者类型

  • Mutual Fund70.58%
  • Hedge Fund8.61%
  • Public Company2.17%
  • Government Pension Fund1.27%
  • Private Company1.02%
  • Sovereign Wealth Fund0.75%
  • Individual/Insider0.33%
  • VC/PE Fund0.25%

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3.54%升至4.45%。

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 +672,939 0.3%
Konwave AG (Gold 2000) Mutual Fund 2026/Q3 +360,000 0.6%
FMR Mutual Fund 2026/Q3 +4,152,108 6.4%
Millennium Management LLC Hedge Fund 2026/Q3 +2,278,086 1.0%
L1 Capital Pty. Limited Mutual Fund 2026/Q3 +1,435,645 0.5%
Qube Research & Technologies Ltd Mutual Fund 2026/Q3 +1,375,948 1.0%
Marshall Wace LLP Hedge Fund 2026/Q3 +1,309,742 0.5%
Norges Bank Investment Management Sovereign Wealth Fund 2026/Q3 +711,291 0.8%
Sparinvest SA (Luxembourg) Mutual Fund 2026/Q3 +677,026 0.4%
Maple Rock Capital Partners Inc. Hedge Fund 2026/Q3 +674,400 0.6%
Balyasny Asset Management L.P. Hedge Fund 2026/Q3 +671,178 0.3%
Voloridge Investment Management, LLC Hedge Fund 2026/Q3 +642,684 0.2%
Deutsche Asset & Wealth Management Mutual Fund 2026/Q3 +635,905 0.3%
SG Americas Securities, LLC Private Company 2026/Q3 +437,344 0.2%
Capital Fund Management S.A. Hedge Fund 2026/Q3 +418,299 0.2%

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
14 Sep 2026 Andrew Hastings Executive Vice President Sale to Issuer -3,725 $46.52 9,225
14 Sep 2026 Andrew Hastings Executive Vice President Other Acquisition +2,638 – 9,225
30 Aug 2026 Renato Bacchi Executive Vice President Open Market Disposition -700 $51.02 74,930
26 Aug 2026 Tammi Jones Executive Vice President Open Market Disposition -15,628 $50.60 51,846
16 Aug 2026 Andrew Hastings Executive Vice President Open Market Disposition -6,000 $50.90 4,762
21 Jul 2026 Matthew Reed Chief Operating Officer Open Market Disposition -4,600 $46.82 23,330
7 May 2026 James Hughes Independent Director Other Acquisition +2,532 – 8,222
7 May 2026 John Bevan Independent Director Other Acquisition +2,532 – 20,761
7 May 2026 Mary Citrino Independent Director Other Acquisition +2,532 – 56,665
7 May 2026 Carol Roberts Independent Director Other Acquisition +2,532 – 53,630
7 May 2026 Thomas Gorman Independent Non-Executive Chairperson Other Acquisition +2,532 – 23,327
7 May 2026 Alistair Field Independent Director Other Acquisition +2,532 – 12,199
7 May 2026 Roberto de Oliveira Marques Independent Director Other Acquisition +2,532 – 15,800
7 May 2026 Pasquale Fiore Independent Director Other Acquisition +2,532 – 40,761
7 May 2026 Brian Galovich Independent Director Other Acquisition +2,532 – 2,532
7 May 2026 Jackson Roberts Independent Director Other Acquisition +2,532 – 19,672
14 Apr 2026 Emily Olson Executive VP & Chief External Affairs Officer Other Acquisition +8,760 – 8,760
22 Feb 2026 William Oplinger Chief Executive Officer Sale to Issuer -3,801 $59.81 162,477
22 Feb 2026 William Oplinger Chief Executive Officer Other Acquisition +8,740 – 162,477
22 Feb 2026 Renato Bacchi Executive Vice President Sale to Issuer -2,113 $59.81 75,630

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 11,737,422 4.4% 2.5
30 Sep 2026 11,725,447 4.4% 2.9
15 Sep 2026 11,984,650 4.5% 3.5
31 Aug 2026 12,188,128 4.6% 2.9
14 Aug 2026 10,933,734 4.1% 1.9
31 Jul 2026 9,334,029 3.5% 1.6

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