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Peabody 能源 BTU

美股市值排名 #2755动力煤
$16.03 +$0.01 (+0.06%)
休市 · Nov 6, 8:10 pm ET · 最新盘后价 $16.19 +1.00%
开盘$16.09
昨收$16.02
当日区间$15.69 – $16.48
成交量3.87M
市值$1.95B
市盈率(TTM)–
股息率1.87%

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100.2%-0.44 个百分点,较上季度
持仓机构数387-1 ,较上季度
内部人近期交易47次买入 / 3次卖出净买入
空头持仓比例9.73% 占流通股回补天数 6.1 · 截至 15 Oct 2026
卖空成交量占比13.8%近5日成交量平均占比

卖空成交量占当日成交量比例

2%12%23%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:−$13.52M(6个净流入日,14个净流出日)。

按单量净流入,近20个交易日

−$8.6M超大单−$4.9M大单−$2.3M中单−$5.6M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43.5%的流通股。

最大股东

  • BlackRock15.46%
  • State Street Global Advisors9.13%
  • KGH Ltd.6.98%
  • Vanguard Portfolio Management, LLC6.69%
  • Dimensional Fund Advisors5.20%
  • Vanguard Capital Management, LLC5.17%
  • Renaissance Technologies Corp.4.36%
  • Hudson Bay Capital Management LP3.19%

按投资者类型

  • Mutual Fund69.95%
  • Hedge Fund23.45%
  • Public Company2.53%
  • Government Pension Fund1.60%
  • Private Company1.54%
  • Family Office/Trust0.68%
  • Individual/Insider0.51%
  • Insurance Company0.34%

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10.63%降至9.73%。

近期机构持仓变动

股东类型期间持股变动新持股比例
Goehring & Rozencwajg Associates, LLC Mutual Fund 2026/Q3 +307,620 0.3%
Citadel Advisors LLC Hedge Fund 2026/Q3 +2,120,663 2.0%
KGH Ltd. Hedge Fund 2026/Q3 +1,740,029 7.0%
Hudson Bay Capital Management LP Hedge Fund 2026/Q3 +1,644,562 3.2%
Tontine Management, LLC Hedge Fund 2026/Q3 +1,497,279 1.6%
Gate City Capital Management, LLC Mutual Fund 2026/Q3 +1,331,590 1.2%
Van Eck Associates Corporation Mutual Fund 2026/Q3 +1,236,770 1.3%
BlackRock Mutual Fund 2026/Q3 +896,144 15.5%
State Street Global Advisors Mutual Fund 2026/Q3 +745,967 9.1%
Connor, Clark & Lunn Investment Management Ltd. Mutual Fund 2026/Q3 +263,299 0.6%
Kailix Advisors LLC Family Office/Trust 2026/Q3 +262,450 0.4%
Thomist Capital Management, LP Hedge Fund 2026/Q3 +190,879 0.3%
Leap Investments LP Mutual Fund 2026/Q3 +180,200 0.2%
Mizuho Financial Group, Inc. Public Company 2026/Q3 +161,892 0.1%
Invesco Capital Management LLC Mutual Fund 2026/Q3 +155,667 1.4%

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
2 Sep 2026 Stephen Gorman Independent Director Other Acquisition +51 $27.64 20,173
2 Sep 2026 James Grech Chief Executive Officer Other Acquisition +267 $27.64 98,459
2 Sep 2026 Robert Malone Independent Non-Executive Chairperson Other Acquisition +52 $27.64 26,875
2 Sep 2026 William Champion Independent Director Other Acquisition +101 $27.64 38,724
2 Sep 2026 Andrea Bertone Independent Director Other Acquisition +123 $27.64 47,171
2 Sep 2026 Clayton Walker Independent Non-Executive Director Other Acquisition +23 $27.64 7,927
2 Sep 2026 Darren Yeates Chief Operating Officer Other Acquisition +130 $27.64 45,750
2 Sep 2026 Mark Spurbeck Chief Financial Officer Other Acquisition +92 $27.64 33,642
2 Sep 2026 Margaret Banks Independent Director Other Acquisition +65 $27.64 22,533
2 Sep 2026 Georganne Hodges Independent Non-Executive Director Other Acquisition +22 $27.64 8,064
2 Sep 2026 Nicholas Chirekos Independent Director Other Acquisition +53 $27.64 21,125
2 Sep 2026 Scott Jarboe Chief Administrative Officer & Corporate Secretary Other Acquisition +79 $27.64 28,051
2 Sep 2026 Malcolm Roberts Executive Vice President Other Acquisition +47 $27.64 33,557
7 Jun 2026 Stephen Gorman Independent Director Other Acquisition +65 $28.19 20,122
7 Jun 2026 James Grech Chief Executive Officer Other Acquisition +260 $28.19 98,192
7 Jun 2026 Robert Malone Independent Non-Executive Chairperson Other Acquisition +71 $28.19 26,823
7 Jun 2026 William Champion Independent Director Other Acquisition +114 $28.19 38,623
7 Jun 2026 Andrea Bertone Independent Director Other Acquisition +137 $28.19 47,048
7 Jun 2026 Clayton Walker Independent Non-Executive Director Other Acquisition +20 $28.19 7,904
7 Jun 2026 Darren Yeates Chief Operating Officer Other Acquisition +121 $28.19 45,620

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 11,866,724 9.7% 6.1
30 Sep 2026 11,616,937 9.5% 4.2
15 Sep 2026 12,189,814 10.0% 5.4
31 Aug 2026 12,085,608 9.9% 5.6
14 Aug 2026 11,417,779 9.4% 5.2
31 Jul 2026 12,952,666 10.6% 4.8

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