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阿帕奇 APA

美股市值排名 #1129石油天然气勘探开发页岩油
$44.63 +$1.15 (+2.64%)
休市 · Nov 6, 9:40 pm ET · 最新盘后价 $44.77 +0.31%
开盘$43.32
昨收$43.48
当日区间$42.89 – $45.48
成交量11.14M
市值$14.98B
市盈率（TTM）7.3
股息率2.24%

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111.1%+2.38 个百分点，较上季度
持仓机构数984+39 ，较上季度
内部人近期交易42次买入 / 8次卖出净买入
空头持仓比例6.66% 占流通股回补天数 5.0 · 截至 15 Oct 2026
卖空成交量占比19.3%近5日成交量平均占比

卖空成交量占当日成交量比例

13%20%27%34%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：−$50.00M（7个净流入日，13个净流出日）。

按单量净流入，近20个交易日

−$44.6M超大单−$5.4M大单+$20.0M中单+$56.6M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39.8%的流通股。

最大股东

  • BlackRock10.59%
  • Hotchkis and Wiley Capital Management, LLC9.32%
  • State Street Global Advisors7.41%
  • Vanguard Capital Management, LLC7.37%
  • Aristotle Capital Management, LLC5.16%
  • Vanguard Portfolio Management, LLC5.10%
  • Dimensional Fund Advisors4.40%
  • Charles Schwab Investment Management3.91%

按投资者类型

  • Mutual Fund98.07%
  • Hedge Fund4.77%
  • Public Company3.76%
  • Private Company1.91%
  • Government Pension Fund1.66%
  • Family Office/Trust0.53%
  • Individual/Insider0.49%
  • Insurance Company0.19%

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8.51%降至6.66%。

近期机构持仓变动

股东类型期间持股变动新持股比例
AssetMark, Inc. Mutual Fund 2026/Q3 +596,377 0.2%
Qube Research & Technologies Ltd Mutual Fund 2026/Q3 +2,783,416 0.8%
Geode Capital Management, LLC Mutual Fund 2026/Q3 +2,343,971 3.8%
BlackRock Mutual Fund 2026/Q3 +2,241,393 10.6%
Allianz Asset Management AG Mutual Fund 2026/Q3 +1,602,761 0.5%
Bridgewater Associates Hedge Fund 2026/Q3 +1,444,176 0.4%
AllianceBernstein Mutual Fund 2026/Q3 +1,131,226 0.7%
Covalis Capital LLP Hedge Fund 2026/Q3 +1,006,739 0.3%
Evergreen Capital Management LLC Mutual Fund 2026/Q3 +962,663 0.4%
Charles Schwab Investment Management Mutual Fund 2026/Q3 +956,128 3.8%
Mackenzie Financial Corporation Mutual Fund 2026/Q3 +851,101 0.3%
Lazard Asset Management LLC Mutual Fund 2026/Q3 +805,536 0.4%
BNP Paribas Financial Markets SNC Private Company 2026/Q3 +716,847 0.4%
Aware Super Pty Ltd Mutual Fund 2026/Q3 +693,289 0.2%
AQR Capital Management Hedge Fund 2026/Q3 +690,034 1.0%

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
29 Sep 2026 David Stover Independent Director Other Acquisition +1,203 – 32,780
29 Sep 2026 Kenneth Fisher Independent Director Other Acquisition +1,203 – 15,260
29 Sep 2026 Annell Bay Independent Director Other Acquisition +1,203 – 105,525
29 Sep 2026 Juliet Ellis Independent Director Other Acquisition +1,203 – 78,533
29 Sep 2026 Chansoo Joung Independent Director Other Acquisition +1,203 – 106,262
29 Sep 2026 Peter Ragauss Independent Director Other Acquisition +1,203 – 103,649
29 Sep 2026 H. McKay Independent Chairperson Other Acquisition +1,804 – 57,827
29 Sep 2026 Anya Weaving Independent Director Other Acquisition +1,203 – 19,907
29 Sep 2026 Charles Hooper Independent Director Other Acquisition +1,203 – 33,074
29 Jun 2026 David Stover Independent Director Other Acquisition +1,535 – 31,396
29 Jun 2026 Kenneth Fisher Independent Director Other Acquisition +1,535 – 13,977
29 Jun 2026 Annell Bay Independent Director Other Acquisition +1,535 – 103,725
29 Jun 2026 Juliet Ellis Independent Director Other Acquisition +1,535 – 76,887
29 Jun 2026 Chansoo Joung Independent Director Other Acquisition +1,535 – 104,457
29 Jun 2026 Peter Ragauss Independent Director Other Acquisition +1,535 – 101,859
29 Jun 2026 H. McKay Independent Chairperson Other Acquisition +2,302 – 55,702
29 Jun 2026 Anya Weaving Independent Director Other Acquisition +1,535 – 18,597
29 Jun 2026 Charles Hooper Independent Director Other Acquisition +1,535 – 31,689
25 May 2026 Tracey Henderson Executive Vice President of Exploration Derivative Exercise and Sale -1,968 $37.50 53,758
25 May 2026 Tracey Henderson Executive Vice President of Exploration Derivative Exercise and Retained +3,032 – 53,758

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 23,339,758 6.7% 5.0
30 Sep 2026 25,522,151 7.3% 3.8
15 Sep 2026 24,498,195 7.0% 4.9
31 Aug 2026 24,205,148 6.9% 4.5
14 Aug 2026 26,113,640 7.5% 4.5
31 Jul 2026 30,088,863 8.5% 5.8

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