$14.87 −$0.02 (-0.13%)
休市 · Nov 6, 8:10 pm ET · 最新盘后价 $14.90 +0.20%
开盘$14.89
昨收$14.89
当日区间$14.87 – $14.93
成交量5.08M
市值$10.61B
市盈率(TTM)6.0
股息率4.73%
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92.7%-0.84 个百分点,较上季度
持仓机构数812-10 ,较上季度
内部人近期交易31次买入 / 18次卖出净买入
空头持仓比例2.87% 占流通股回补天数 2.2 · 截至 15 Oct 2026
卖空成交量占比14.3%近5日成交量平均占比
卖空成交量占当日成交量比例
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:+$12.01M(10个净流入日,10个净流出日)。
按单量净流入,近20个交易日
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29.8%的流通股。
最大股东
按投资者类型
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基本持稳于2.87%。
近期机构持仓变动
| 股东 | 类型 | 期间 | 持股变动 | 新持股比例 |
|---|---|---|---|---|
| Balyasny Asset Management L.P. | Hedge Fund | 2026/Q3 | +23,450,130 | 4.9% |
| AQR Capital Management | Hedge Fund | 2026/Q3 | +12,267,805 | 3.1% |
| Citadel Advisors LLC | Hedge Fund | 2026/Q3 | +11,488,253 | 1.9% |
| Millennium Management LLC | Hedge Fund | 2026/Q3 | +11,378,836 | 3.0% |
| HBK Investments L.P. | Hedge Fund | 2026/Q3 | +11,070,839 | 1.6% |
| Qube Research & Technologies Ltd | Mutual Fund | 2026/Q3 | +6,212,433 | 1.5% |
| Kryger Capital LLC | Hedge Fund | 2026/Q3 | +4,590,535 | 1.0% |
| The Goldman Sachs Group, Inc. | Public Company | 2026/Q3 | +2,642,380 | 0.8% |
| Bank of America Corporation | Public Company | 2026/Q3 | +2,319,523 | 0.7% |
| BlackRock | Mutual Fund | 2026/Q3 | +2,112,376 | 6.9% |
| Marshall Wace LLP | Hedge Fund | 2026/Q3 | +1,928,261 | 0.3% |
| Calamos Investments LLC | Mutual Fund | 2026/Q3 | +1,776,314 | 0.5% |
| Amundi Asset Management | Mutual Fund | 2026/Q3 | +1,737,481 | 0.4% |
| GLG LLC | Hedge Fund | 2026/Q3 | +1,435,820 | 0.3% |
| Healthcare of Ontario Pension Plan Trust Fund | Government Pension Fund | 2026/Q3 | +1,386,320 | 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 |
|---|---|---|---|---|---|---|
| 6 May 2026 | Aubrey Jarred | Principal Accounting Officer, VP & Controller | Initial Statement of Beneficial | +0 | – | 10,907 |
| 28 Apr 2026 | Gerard Anderson | Independent Director | Other Derivative Acquisition | +19,031 | – | 62,037 |
| 28 Apr 2026 | Alain Monie | Independent Director | Other Derivative Acquisition | +12,111 | – | 131,814 |
| 28 Apr 2026 | Janet Davidson | Independent Director | Other Derivative Acquisition | +14,187 | – | 105,358 |
| 28 Apr 2026 | Holly Koeppel | Lead Independent Director | Other Derivative Acquisition | +12,111 | – | 195,412 |
| 28 Apr 2026 | Moises Naim | Independent Director | Other Derivative Acquisition | +19,031 | – | 230,849 |
| 28 Apr 2026 | Teresa Sebastian | Independent Director | Other Derivative Acquisition | +12,111 | – | 64,612 |
| 28 Apr 2026 | Julie Laulis | Independent Director | Other Derivative Acquisition | +12,111 | – | 109,189 |
| 28 Apr 2026 | Inderpal Bhandari | Independent Director | Other Derivative Acquisition | +12,111 | – | 59,433 |
| 22 Apr 2026 | Letitia Mendoza | Executive Vice President | Other Acquisition | +46,552 | – | 110,271 |
| 22 Apr 2026 | Paul Freedman | General Counsel | Other Acquisition | +44,483 | – | 102,817 |
| 22 Apr 2026 | Stephen Coughlin | Chief Financial Officer | Other Acquisition | +50,345 | – | 265,494 |
| 22 Apr 2026 | Juan Rubiolo | Chief Operating Officer | Other Acquisition | +48,276 | – | 275,911 |
| 23 Feb 2026 | Andres Gluski Weilert | Chairperson & CEO | Sale to Issuer | -13,751 | $16.27 | 1,904,338 |
| 23 Feb 2026 | Bernerd Da Santos | Former Chairman of the AES Clean Energy | Sale to Issuer | -1,532 | $16.27 | 366,667 |
| 23 Feb 2026 | Letitia Mendoza | Executive Vice President | Sale to Issuer | -1,487 | $16.27 | 254,808 |
| 23 Feb 2026 | Paul Freedman | General Counsel | Sale to Issuer | -1,388 | $16.27 | 123,467 |
| 23 Feb 2026 | Ricardo Falu | President | Sale to Issuer | -992 | $16.27 | 235,589 |
| 23 Feb 2026 | Stephen Coughlin | Chief Financial Officer | Sale to Issuer | -1,669 | $16.27 | 215,149 |
| 23 Feb 2026 | Juan Rubiolo | Chief Operating Officer | Sale to Issuer | -5,633 | $16.27 | 227,635 |
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 | 20,495,600 | 2.9% | 2.2 |
| 30 Sep 2026 | 23,613,828 | 3.3% | 2.6 |
| 15 Sep 2026 | 18,476,963 | 2.6% | 2.6 |
| 31 Aug 2026 | 17,454,737 | 2.4% | 2.2 |
| 14 Aug 2026 | 17,221,477 | 2.4% | 2.7 |
| 31 Jul 2026 | 20,546,024 | 2.9% | 3.1 |
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