BKV 公司 BKV
$17.55 −$0.54 (-2.99%)
休市 · Nov 6, 8:10 pm ET · 最新盘后价 $17.70 +0.85%
开盘$18.06
昨收$18.09
当日区间$17.47 – $18.46
成交量2.02M
市值$1.90B
市盈率（TTM）8.2
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110.6%-0.39 个百分点，较上季度
持仓机构数195-3 ，较上季度
内部人近期交易25次买入 / 24次卖出净买入
空头持仓比例9.28% 占流通股回补天数 5.4 · 截至 15 Oct 2026
卖空成交量占比21.5%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：−$15.82M（8个净流入日，12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76.0%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5.48%升至9.28%。
近期机构持仓变动
| 股东 | 类型 | 期间 | 持股变动 | 新持股比例 |
|---|---|---|---|---|
| FMR | Mutual Fund | 2026/Q3 | +1,842,079 | 1.7% |
| Citadel Advisors LLC | Hedge Fund | 2026/Q3 | +1,292,795 | 1.6% |
| Covalis Capital LLP | Hedge Fund | 2026/Q3 | +809,967 | 1.3% |
| Yaupon Capital Management LP | Hedge Fund | 2026/Q3 | +728,364 | 2.5% |
| Dimensional Fund Advisors | Mutual Fund | 2026/Q3 | +651,519 | 1.2% |
| BlackRock | Mutual Fund | 2026/Q3 | +632,709 | 2.5% |
| Aventail Capital Group, LP | Hedge Fund | 2026/Q3 | +598,206 | 1.2% |
| Cooper Creek Partners Management LLC | Hedge Fund | 2026/Q3 | +565,208 | 2.4% |
| Greenlight Capital, Inc. | Hedge Fund | 2026/Q3 | +399,630 | 2.8% |
| American Century Investment Management | Mutual Fund | 2026/Q3 | +389,815 | 0.6% |
| State Street Global Advisors | Mutual Fund | 2026/Q3 | +388,395 | 1.6% |
| Value Aligned Research Advisors, LLC | Mutual Fund | 2026/Q3 | +356,848 | 0.6% |
| Boston Partners Global Investors, Inc. | Mutual Fund | 2026/Q3 | +344,916 | 2.3% |
| Franklin Resources | Mutual Fund | 2026/Q3 | +324,539 | 0.3% |
| Peregrine Capital Management, LLC | Mutual Fund | 2026/Q3 | +264,467 | 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 |
|---|---|---|---|---|---|---|
| 22 Oct 2026 | Javier Hinojosa | Senior Vice President Power | Automatic Disposition | -4,952 | $20.91 | 71,896 |
| 24 Sep 2026 | Javier Hinojosa | Senior Vice President Power | Automatic Disposition | -7,428 | $22.66 | 76,848 |
| 20 Aug 2026 | Javier Hinojosa | Senior Vice President Power | Automatic Disposition | -12,377 | $25.73 | 84,276 |
| 19 Aug 2026 | David Tameron | Chief Financial Officer | Intent to Sell (Form 144) | -5,821 | $26.56 | – |
| 13 Aug 2026 | Lindsay Larrick | Chief Legal Officer | Automatic Disposition | -10,000 | $26.16 | 83,925 |
| 29 Jun 2026 | David Tameron | Chief Financial Officer | Other Acquisition | +920 | $23.08 | 63,445 |
| 29 Jun 2026 | Barry Turcotte | Chief Accounting Officer | Other Acquisition | +655 | $23.08 | 6,658 |
| 29 Jun 2026 | Christopher Kalnin | Chief Executive Officer | Other Acquisition | +829 | $23.08 | 2,073,826 |
| 29 Jun 2026 | Ethan Ngo | Chief Corporate Development Officer | Other Acquisition | +400 | $23.08 | 123,717 |
| 29 Jun 2026 | Dilanka Seimon | Chief Commercial Officer | Other Acquisition | +920 | $23.08 | 17,606 |
| 10 Jun 2026 | Sunit Patel | Independent Director | Other Acquisition | +7,128 | – | 7,128 |
| 10 Jun 2026 | Charles Miller | Independent Director | Other Acquisition | +7,128 | – | 7,128 |
| 10 Jun 2026 | Carla Mashinski | Independent Director | Other Acquisition | +7,128 | – | 7,128 |
| 10 Jun 2026 | Joseph Davis | Independent Director | Other Acquisition | +7,128 | – | 7,128 |
| 10 Jun 2026 | Lindsay Larrick | Chief Legal Officer | Other Disposition | -45,839 | – | 93,925 |
| 10 Jun 2026 | Kirana Limpaphayom | Director | Other Acquisition | +7,128 | – | 7,128 |
| 31 May 2026 | Eric Jacobsen | President of Upstream | Automatic Disposition | -25,000 | $26.89 | 227,843 |
| 13 May 2026 | Dilanka Seimon | Chief Commercial Officer | Sale to Issuer | -2,152 | $27.76 | 16,686 |
| 11 May 2026 | Javier Hinojosa | Senior Vice President Power | Other Acquisition | +9,887 | – | 96,653 |
| 30 Apr 2026 | Eric Jacobsen | President of Upstream | Automatic Disposition | -25,000 | $30.96 | 252,843 |
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 | 10,152,647 | 9.3% | 5.4 |
| 30 Sep 2026 | 10,663,947 | 9.7% | 6.1 |
| 15 Sep 2026 | 10,035,138 | 9.2% | 2.9 |
| 31 Aug 2026 | 6,102,985 | 5.6% | 6.0 |
| 14 Aug 2026 | 5,962,742 | 5.4% | 6.8 |
| 31 Jul 2026 | 5,993,294 | 5.5% | 6.8 |
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