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必和必拓 BHP

美股市值排名 #84其他工业金属与矿业铜业特斯拉生态
$79.89 +$1.31 (+1.67%)
休市 · Nov 7, 9:10 am ET · 最新盘后价 $79.89 0.00%
开盘$79.08
昨收$78.58
当日区间$78.65 – $80.52
成交量2.80M
市值$203.04B
市盈率（TTM）20.7
股息率3.33%

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44.9%-0.54 个百分点，较上季度
持仓机构数1,350+14 ，较上季度
内部人近期交易5次买入 / 1次卖出净买入
空头持仓比例0.76% 占流通股回补天数 7.4 · 截至 15 Oct 2026
卖空成交量占比18.4%近5日成交量平均占比

卖空成交量占当日成交量比例

14%19%24%30%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：−$17.10M（11个净流入日，9个净流出日）。

按单量净流入，近20个交易日

−$8.2M超大单−$8.9M大单−$4.7M中单−$17.8M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23.7%的流通股。

最大股东

  • State Street Global Advisors7.11%
  • BlackRock6.91%
  • Vanguard Capital Management, LLC3.91%
  • Australian Super3.41%
  • South Africa2.41%
  • Government of South Africa2.41%
  • Vanguard Investments Australia Limited2.30%
  • Norges Bank Investment Management1.46%

按投资者类型

  • Mutual Fund35.35%
  • Government Pension Fund3.61%
  • Government2.41%
  • Sovereign Wealth Fund1.46%
  • Public Company1.27%
  • Private Company0.27%
  • Insurance Company0.22%
  • Family Office/Trust0.19%

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基本持稳于0.76%。

近期机构持仓变动

股东类型期间持股变动新持股比例
Citigroup Inc. Public Company 2026/Q3 +4,221,419 0.6%
Mirae Asset Global Investments Co., Ltd Mutual Fund 2026/Q3 +6,649,402 0.3%
Franklin Resources Mutual Fund 2026/Q3 +418,563 0.2%
Vanguard Investments Australia Limited Mutual Fund 2026/Q3 +1,872,217 2.3%
Invesco Capital Management LLC Mutual Fund 2026/Q3 +1,122,685 0.1%
Vanguard Capital Management, LLC Mutual Fund 2026/Q3 +963,633 3.9%
Van Eck Associates Corporation Mutual Fund 2026/Q3 +642,220 0.1%
BetaShares Capital Limited Mutual Fund 2026/Q3 +513,341 0.6%
Franklin Resources Mutual Fund 2026/Q3 +375,154 0.2%
Vanguard Capital Management, LLC Mutual Fund 2026/Q3 +704,998 3.9%
Vanguard Asset Management, Limited Mutual Fund 2026/Q3 +427,289 0.4%
Charles Schwab Investment Management Mutual Fund 2026/Q3 +283,317 0.5%
Vanguard Investments Australia Limited Mutual Fund 2026/Q3 +543,950 2.2%
Mutual Trust Pty Ltd Family Office/Trust 2026/Q3 +3,382,800 0.1%
Netwealth Investments Ltd. Mutual Fund 2026/Q3 +499,833 0.4%

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
30 Sep 2026 Emma Stone Other Acquisition +64 $41.93 4,780
29 Sep 2026 Emma Stone Other Derivative Acquisition +13,520 – 13,520
20 Aug 2026 Emma Stone Derivative Exercise and Sale -6,774 $46.57 15,716
20 Aug 2026 Emma Stone Derivative Exercise and Retained +1,000 – 15,716
1 Jul 2026 Emma Stone Other Acquisition +64 $40.74 14,716
1 Apr 2026 Emma Stone Other Acquisition +74 $34.47 14,652
17 Mar 2026 Donald Lindsay Independent Non-Executive Director Initial Statement of Beneficial +0 – 10,000
17 Mar 2026 Christine O’Reilly Independent Non-Executive Director Initial Statement of Beneficial +0 – 10,620
17 Mar 2026 Gary Goldberg Senior Independent Director Initial Statement of Beneficial +0 – 12,000
17 Mar 2026 Vandita Pant Chief Financial Officer Initial Statement of Beneficial +0 – 250,935
17 Mar 2026 Ross McEwan Independent Non-Executive Chairperson Initial Statement of Beneficial +0 – 45,000
17 Mar 2026 Catherine Leigh Tanna Independent Non-Executive Director Initial Statement of Beneficial +0 – 10,400
17 Mar 2026 Mike Henry Officer Initial Statement of Beneficial +0 – 556,394
17 Mar 2026 Dion Weisler Independent Non-Executive Director Initial Statement of Beneficial +0 – 11,514
17 Mar 2026 Xiaoqun Clever-Steg Independent Non-Executive Director Initial Statement of Beneficial +0 – 10,000
17 Mar 2026 Geraldine Slattery President of Australia Initial Statement of Beneficial +0 – 272,915
17 Mar 2026 Michelle Hinchliffe Independent Non-Executive Director Initial Statement of Beneficial +0 – 12,330
17 Mar 2026 Brandon Craig Chief Executive Officer Initial Statement of Beneficial +0 – 47,839
17 Mar 2026 Emma Stone Initial Statement of Beneficial +0 – 14,578

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 19,216,306 0.8% 7.4
30 Sep 2026 20,996,270 0.8% 7.4
15 Sep 2026 17,256,689 0.7% 7.3
31 Aug 2026 18,469,769 0.7% 6.3
14 Aug 2026 18,502,132 0.7% 7.3
31 Jul 2026 19,356,177 0.8% 8.1

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