开盘$14.53
昨收$14.63
当日区间$14.39 – $15.65
成交量42.12M
市值$15.81B
市盈率（TTM）18.0
股息率0.13%
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79.4%-3.69 个百分点，较上季度
持仓机构数851+27 ，较上季度
内部人近期交易17次买入 / 31次卖出净卖出
空头持仓比例5.51% 占流通股回补天数 1.8 · 截至 15 Oct 2026
卖空成交量占比19.8%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：−$47.31M（6个净流入日，14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32.7%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5.27%升至5.51%。
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 | +1,500,331 | 0.2% |
| BlackRock | Mutual Fund | 2026/Q3 | +25,977,529 | 12.4% |
| State Street Global Advisors | Mutual Fund | 2026/Q3 | +15,298,098 | 4.9% |
| Vanguard Capital Management, LLC | Mutual Fund | 2026/Q3 | +11,748,985 | 4.8% |
| Vanguard Portfolio Management, LLC | Mutual Fund | 2026/Q3 | +10,934,807 | 4.0% |
| Mirae Asset Global Investments Co., Ltd | Mutual Fund | 2026/Q3 | +10,753,808 | 3.9% |
| Victory Capital Management Inc. | Mutual Fund | 2026/Q3 | +7,382,251 | 1.5% |
| Norges Bank Investment Management | Sovereign Wealth Fund | 2026/Q3 | +5,268,054 | 1.2% |
| Hudson River Trading LLC | Private Company | 2026/Q3 | +4,738,380 | 0.5% |
| FMR | Mutual Fund | 2026/Q3 | +4,305,340 | 3.7% |
| Strategic Advisers LLC | Mutual Fund | 2026/Q3 | +3,469,217 | 0.3% |
| Susquehanna International Group, LLP | Private Company | 2026/Q3 | +3,302,390 | 0.9% |
| Principal Global Investors, LLC | Mutual Fund | 2026/Q3 | +2,425,728 | 0.3% |
| Legal & General Investment Management | Mutual Fund | 2026/Q3 | +2,225,921 | 0.4% |
| BNY Mellon Asset Management | Mutual Fund | 2026/Q3 | +2,077,120 | 0.6% |
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 |
|---|---|---|---|---|---|---|
| 7 Sep 2026 | Casey Nault | Executive VP, General Counsel & Company Secretary | Automatic Disposition | -10,000 | $21.06 | 530,086 |
| 18 Aug 2026 | James Thompson | Lead Independent Director | Open Market Disposition | -25,000 | $20.77 | 257,333 |
| 18 Aug 2026 | Casey Nault | Executive VP, General Counsel & Company Secretary | Automatic Disposition | -10,000 | $20.00 | 540,086 |
| 18 Aug 2026 | Thomas Whelan | Chief Financial Officer | Open Market Disposition | -6,000 | $20.87 | 661,774 |
| 9 Aug 2026 | Anne Beckelheimer | Senior Vice President of Tax, Corporate Controller & Chief Accounting Officer | Initial Statement of Beneficial | +0 | – | 79,492 |
| 11 Jun 2026 | Aoife McGrath | Executive Vice President of Exploration | Open Market Acquisition | +635 | $16.95 | 184,653 |
| 31 May 2026 | Kenneth Watkinson | Vice President of Accounting | Open Market Disposition | -39,000 | $18.60 | 78,204 |
| 19 Mar 2026 | Patrick Godin | Independent Director | Other Derivative Acquisition | +4,103 | – | 4,103 |
| 19 Mar 2026 | Patrick Godin | Independent Director | Initial Statement of Beneficial | +0 | – | 143,836 |
| 19 Mar 2026 | Marilyn Schonberner | Independent Director | Sale to Issuer | -1,495 | $18.27 | 2,608 |
| 19 Mar 2026 | Marilyn Schonberner | Independent Director | Other Acquisition | +4,103 | – | 2,608 |
| 26 Feb 2026 | Mitchell Krebs | Chairperson & CEO | Sale to Issuer | -42,428 | $27.15 | 2,149,517 |
| 26 Feb 2026 | Aoife McGrath | Executive Vice President of Exploration | Sale to Issuer | -12,408 | $27.15 | 184,018 |
| 26 Feb 2026 | Casey Nault | Executive VP, General Counsel & Company Secretary | Sale to Issuer | -15,911 | $27.15 | 550,086 |
| 26 Feb 2026 | Thomas Whelan | Chief Financial Officer | Sale to Issuer | -20,345 | $27.15 | 667,774 |
| 26 Feb 2026 | Emilie Schouten | Executive Vice President | Sale to Issuer | -9,816 | $27.15 | 447,373 |
| 26 Feb 2026 | Kenneth Watkinson | Vice President of Accounting | Sale to Issuer | -5,616 | $27.15 | 117,204 |
| 26 Feb 2026 | Michael Routledge | Chief Operating Officer | Sale to Issuer | -17,459 | $27.15 | 512,512 |
| 25 Feb 2026 | Mitchell Krebs | Chairperson & CEO | Sale to Issuer | -51,406 | $26.56 | 2,191,945 |
| 25 Feb 2026 | Aoife McGrath | Executive Vice President of Exploration | Sale to Issuer | -15,034 | $26.56 | 196,426 |
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 | 56,686,196 | 5.5% | 1.8 |
| 30 Sep 2026 | 55,113,715 | 5.4% | 1.4 |
| 15 Sep 2026 | 47,882,580 | 4.7% | 1.7 |
| 31 Aug 2026 | 49,059,257 | 4.8% | 1.3 |
| 14 Aug 2026 | 46,473,772 | 4.5% | 1.1 |
| 31 Jul 2026 | 54,343,450 | 5.3% | 1.7 |
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