阿尔法冶金煤炭 AMR
$147.93 +$4.66 (+3.25%)
休市 · Nov 6, 8:10 pm ET · 最新盘后价 $149.00 +0.72%
开盘$155.51
昨收$143.27
当日区间$145.62 – $160.00
成交量293.1K
市值$1.87B
市盈率（TTM）–
股息率–
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89.3%-0.32 个百分点，较上季度
持仓机构数308-4 ，较上季度
内部人近期交易34次买入 / 16次卖出净买入
空头持仓比例10.56% 占流通股回补天数 5.4 · 截至 15 Oct 2026
卖空成交量占比17.6%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：+$3.61M（12个净流入日，8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42.3%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从13.22%降至10.56%。
近期机构持仓变动
| 股东 | 类型 | 期间 | 持股变动 | 新持股比例 |
|---|---|---|---|---|
| Kenneth Courtis | Individual/Insider | 2026/Q3 | +50,000 | 8.2% |
| Continental General Insurance Company | Private Company | 2026/Q3 | +10,000 | 5.2% |
| Nuveen Asset Management LLC | Insurance Company | 2026/Q3 | +10,043 | 0.2% |
| Goehring & Rozencwajg Associates, LLC | Mutual Fund | 2026/Q3 | +322,675 | 4.5% |
| State Street Global Advisors | Mutual Fund | 2026/Q3 | +60,662 | 7.7% |
| Tontine Management, LLC | Hedge Fund | 2026/Q3 | +57,107 | 4.7% |
| Pacific Investment Management Company LLC | Mutual Fund | 2026/Q3 | +40,893 | 0.9% |
| Wells Fargo & Company | Public Company | 2026/Q3 | +38,846 | 0.3% |
| Susquehanna International Group, LLP | Private Company | 2026/Q3 | +32,878 | 0.7% |
| Tudor Investment Corporation | Hedge Fund | 2026/Q3 | +25,446 | 0.2% |
| Dimensional Fund Advisors | Mutual Fund | 2026/Q3 | +24,994 | 5.9% |
| BNP Paribas Financial Markets SNC | Private Company | 2026/Q3 | +24,326 | 0.2% |
| Old West Investment Management, LLC | Mutual Fund | 2026/Q3 | +23,738 | 0.5% |
| Columbia Management Investment Advisers, LLC | Mutual Fund | 2026/Q3 | +23,602 | 0.3% |
| IMC Trading B.V. | Private Company | 2026/Q3 | +23,155 | 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 |
|---|---|---|---|---|---|---|
| 7 Sep 2026 | Kenneth Courtis | Independent Director | Open Market Acquisition | +10,000 | $229.39 | 1,035,394 |
| 27 Aug 2026 | Kenneth Courtis | Independent Director | Private Acquisition | +50 | $235.47 | 1,025,394 |
| 27 Aug 2026 | Kenneth Courtis | Independent Director | Open Market Acquisition | +4,950 | $234.24 | 1,025,394 |
| 24 Aug 2026 | Kenneth Courtis | Independent Director | Open Market Acquisition | +5,000 | $216.97 | 1,020,394 |
| 20 Aug 2026 | Kenneth Courtis | Independent Director | Open Market Acquisition | +15,000 | $211.09 | 1,015,394 |
| 20 Aug 2026 | Continental General Insurance Company | Open Market Acquisition | +10,000 | $208.92 | 654,025 | |
| 19 Aug 2026 | Kenneth Courtis | Independent Director | Open Market Acquisition | +15,000 | $194.48 | 1,000,394 |
| 11 Jun 2026 | Kenneth Courtis | Independent Director | Open Market Acquisition | +10,000 | $201.11 | 985,394 |
| 2 Jun 2026 | Jason Whitehead | President | Open Market Disposition | -4,000 | $214.94 | 2,822 |
| 31 May 2026 | Mark Manno | General Counsel | Open Market Disposition | -460 | $214.64 | – |
| 11 May 2026 | Kenneth Courtis | Independent Director | Private Acquisition | +90 | $192.14 | 975,394 |
| 11 May 2026 | Kenneth Courtis | Independent Director | Open Market Acquisition | +14,910 | $191.05 | 975,394 |
| 5 May 2026 | Michael Gorzynski | Independent Chairperson | Other Derivative Acquisition | +3,126 | $188.52 | 3,126 |
| 5 May 2026 | Kenneth Courtis | Independent Director | Other Derivative Acquisition | +2,162 | $188.52 | 2,162 |
| 5 May 2026 | Daniel Smith | Independent Director | Other Acquisition | +649 | – | 649 |
| 5 May 2026 | Shelly Lombard | Other Acquisition | +649 | – | 2,068 | |
| 5 May 2026 | Joanna Baker de Neufville | Independent Director | Other Acquisition | +649 | – | 649 |
| 11 Mar 2026 | Kenneth Courtis | Independent Director | Open Market Acquisition | +8,000 | $193.94 | 874,537 |
| 10 Mar 2026 | Kenneth Courtis | Independent Director | Open Market Acquisition | +10,000 | $187.87 | 866,537 |
| 9 Mar 2026 | Kenneth Courtis | Independent Director | Open Market Acquisition | +15,000 | $184.66 | 856,537 |
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 | 1,338,688 | 10.6% | 5.4 |
| 30 Sep 2026 | 1,398,371 | 11.0% | 4.3 |
| 15 Sep 2026 | 1,288,121 | 10.2% | 4.0 |
| 31 Aug 2026 | 1,320,196 | 10.4% | 3.1 |
| 14 Aug 2026 | 1,673,508 | 13.2% | 5.3 |
| 31 Jul 2026 | 1,676,578 | 13.2% | 5.9 |
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