联盟资源 ARLP
$24.39 +$0.34 (+1.41%)
休市 · Nov 6, 8:10 pm ET · 最新盘后价 $24.39 0.00%
开盘$24.02
昨收$24.05
当日区间$23.97 – $24.53
成交量332.0K
市值$3.14B
市盈率(TTM)10.2
股息率9.84%
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16.9%-0.06 个百分点,较上季度
持仓机构数181+1 ,较上季度
内部人近期交易14次买入 / 7次卖出净买入
空头持仓比例1.24% 占流通股回补天数 5.1 · 截至 15 Oct 2026
卖空成交量占比12.3%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:−$1.97M(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33.4%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1.24%。
近期机构持仓变动
| 股东 | 类型 | 期间 | 持股变动 | 新持股比例 |
|---|---|---|---|---|
| Crescent Grove Advisors, LLC | Mutual Fund | 2026/Q3 | +30,963 | 0.1% |
| TCFG Investment Advisors, LLC | Mutual Fund | 2026/Q3 | +27,150 | 0.1% |
| Lido Advisors, LLC | Mutual Fund | 2026/Q3 | +1,096,756 | 0.9% |
| Energy Income Partners LLC | Mutual Fund | 2026/Q3 | +307,313 | 0.8% |
| Morgan Stanley | Public Company | 2026/Q3 | +131,989 | 0.6% |
| The Goldman Sachs Group, Inc. | Public Company | 2026/Q3 | +107,973 | 0.3% |
| Arax Advisory Partners, LLC | Mutual Fund | 2026/Q3 | +68,910 | 0.1% |
| TCFG Investment Advisors, LLC | Mutual Fund | 2026/Q3 | +51,290 | 0.0% |
| BlackRock | Mutual Fund | 2026/Q3 | +45,296 | 0.0% |
| Crescent Grove Advisors, LLC | Mutual Fund | 2026/Q3 | +39,496 | 0.1% |
| Tweedy, Browne Company LLC | Mutual Fund | 2026/Q3 | +39,276 | 0.1% |
| ING Groep N.V. | Public Company | 2026/Q3 | +39,000 | 0.4% |
| Spring Creek Capital, LLC | Mutual Fund | 2026/Q3 | +34,535 | 0.0% |
| BNP Paribas Financial Markets SNC | Private Company | 2026/Q3 | +26,184 | 0.0% |
| The Glenmede Trust Company, National Association | Mutual Fund | 2026/Q3 | +20,200 | 0.0% |
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 |
|---|---|---|---|---|---|---|
| 14 Sep 2026 | Mark Watson | SVP of Operations & Technology and CEO of Matrix Design Group, LLC | Intent to Sell (Form 144) | -6,606 | $26.14 | – |
| 17 Aug 2026 | Ronna McDaniel | Independent Director of Alliance Resource Management GP, LLC | Open Market Acquisition | +69 | $25.81 | 3,070 |
| 30 Jul 2026 | Ronna McDaniel | Independent Director of Alliance Resource Management GP, LLC | Open Market Acquisition | +3,000 | $26.12 | 3,000 |
| 16 Feb 2026 | Thomas Wynne | Senior VP & COO of Alliance Resource Management GP, LLC | Derivative Exercise and Sale | -15,228 | $24.37 | 1,333,281 |
| 16 Feb 2026 | Thomas Wynne | Senior VP & COO of Alliance Resource Management GP, LLC | Derivative Exercise and Retained | +18,852 | – | 1,333,281 |
| 16 Feb 2026 | Timothy Whelan | Senior Vice President of Sales & Marketing - Alliance Coal, LLC | Derivative Exercise and Sale | -13,110 | $24.37 | 109,951 |
| 16 Feb 2026 | Timothy Whelan | Senior Vice President of Sales & Marketing - Alliance Coal, LLC | Derivative Exercise and Retained | +16,101 | – | 109,951 |
| 16 Feb 2026 | Cary Marshall | Senior VP & CFO of Alliance Resource Management GP, LLC | Derivative Exercise and Sale | -13,880 | $24.37 | 1,110,853 |
| 16 Feb 2026 | Cary Marshall | Senior VP & CFO of Alliance Resource Management GP, LLC | Derivative Exercise and Retained | +17,065 | – | 1,110,853 |
| 16 Feb 2026 | Kirk Tholen | Senior VP of Alliance Resource Management GP, LLC & President of Alliance Minerals, LLC | Derivative Exercise and Sale | -15,200 | $24.37 | 172,657 |
| 16 Feb 2026 | Kirk Tholen | Senior VP of Alliance Resource Management GP, LLC & President of Alliance Minerals, LLC | Derivative Exercise and Retained | +18,880 | – | 172,657 |
| 16 Feb 2026 | Megan Cordle | VP, Controller & Chief Accounting Officer of Alliance Resource Management GP, LLC | Derivative Exercise and Sale | -2,992 | $24.37 | 48,442 |
| 16 Feb 2026 | Megan Cordle | VP, Controller & Chief Accounting Officer of Alliance Resource Management GP, LLC | Derivative Exercise and Retained | +3,094 | – | 48,442 |
| 16 Feb 2026 | Mark Watson | SVP of Operations & Technology and CEO of Matrix Design Group, LLC | Derivative Exercise and Sale | -5,711 | $24.37 | 45,277 |
| 16 Feb 2026 | Mark Watson | SVP of Operations & Technology and CEO of Matrix Design Group, LLC | Derivative Exercise and Retained | +6,606 | – | 45,277 |
| 26 Jan 2026 | Thomas Wynne | Senior VP & COO of Alliance Resource Management GP, LLC | Other Derivative Acquisition | +34,080 | – | 34,080 |
| 26 Jan 2026 | Timothy Whelan | Senior Vice President of Sales & Marketing - Alliance Coal, LLC | Other Derivative Acquisition | +29,211 | – | 29,211 |
| 26 Jan 2026 | Cary Marshall | Senior VP & CFO of Alliance Resource Management GP, LLC | Other Derivative Acquisition | +30,945 | – | 30,945 |
| 26 Jan 2026 | Kirk Tholen | Senior VP of Alliance Resource Management GP, LLC & President of Alliance Minerals, LLC | Other Derivative Acquisition | +34,080 | – | 34,080 |
| 26 Jan 2026 | Megan Cordle | VP, Controller & Chief Accounting Officer of Alliance Resource Management GP, LLC | Other Derivative Acquisition | +6,086 | – | 6,086 |
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 | 1,601,424 | 1.2% | 5.1 |
| 30 Sep 2026 | 1,571,348 | 1.2% | 6.3 |
| 15 Sep 2026 | 1,394,756 | 1.1% | 6.3 |
| 31 Aug 2026 | 1,381,117 | 1.1% | 5.8 |
| 14 Aug 2026 | 1,597,901 | 1.2% | 3.1 |
| 31 Jul 2026 | 1,663,298 | 1.3% | 6.8 |
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