BeStock  

The AES 公司 AES

$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

6%10%15%20%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:+$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

+$7.0M超大单+$5.0M大单−$17.5M中单−$265.4M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29.8%的流通股。

最大股东

  • Vanguard Capital Management, LLC7.08%
  • BlackRock6.91%
  • State Street Global Advisors6.01%
  • Vanguard Portfolio Management, LLC4.96%
  • Balyasny Asset Management L.P.4.85%
  • Geode Capital Management, LLC3.52%
  • AQR Capital Management3.07%
  • Millennium Management LLC2.99%

按投资者类型

  • Mutual Fund57.79%
  • Hedge Fund24.79%
  • Public Company5.67%
  • Private Company2.07%
  • Government Pension Fund1.87%
  • Individual/Insider0.55%
  • Insurance Company0.17%
  • Family Office/Trust0.14%

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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