BeStock  

星座能源 CEG

$249.95 +$10.30 (+4.30%)
休市 · Nov 6, 8:10 pm ET · 最新盘后价 $250.20 +0.10%
开盘$246.05
昨收$239.65
当日区间$243.38 – $252.72
成交量5.57M
市值$88.56B
市盈率(TTM)24.4
股息率0.65%

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82.6%-0.02 个百分点,较上季度
持仓机构数2,224+38 ,较上季度
内部人近期交易41次买入 / 8次卖出净买入
空头持仓比例3.36% 占流通股回补天数 2.4 · 截至 15 Oct 2026
卖空成交量占比12.1%近5日成交量平均占比

卖空成交量占当日成交量比例

8%12%16%20%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:+$4.82M(10个净流入日,10个净流出日)。

按单量净流入,近20个交易日

+$3.2M超大单+$1.6M大单+$561.4K中单−$24.0M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29.9%的流通股。

最大股东

  • BlackRock6.93%
  • Capital Research6.58%
  • Vanguard Capital Management, LLC6.45%
  • State Street Global Advisors5.48%
  • Vanguard Portfolio Management, LLC4.47%
  • Energy Capital Partners, LLC4.06%
  • Invesco Capital Management LLC2.99%
  • Geode Capital Management, LLC2.21%

按投资者类型

  • Mutual Fund62.36%
  • Public Company5.81%
  • VC/PE Fund4.44%
  • Government Pension Fund3.69%
  • Hedge Fund2.86%
  • Private Company1.41%
  • Sovereign Wealth Fund1.28%
  • Family Office/Trust0.28%

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2.89%升至3.36%。

近期机构持仓变动

股东类型期间持股变动新持股比例
Capital Research Mutual Fund 2026/Q3 +2,488,515 6.6%
Teacher Retirement System of Texas Government Pension Fund 2026/Q3 +1,364,652 0.4%
BlackRock Mutual Fund 2026/Q3 +1,046,771 6.9%
Vanguard Capital Management, LLC Mutual Fund 2026/Q3 +949,088 6.4%
UBS Asset Management Mutual Fund 2026/Q3 +941,527 1.3%
Victory Capital Management Inc. Mutual Fund 2026/Q3 +900,066 0.9%
Vanguard Portfolio Management, LLC Mutual Fund 2026/Q3 +817,946 4.5%
Amundi Asset Management Mutual Fund 2026/Q3 +674,690 0.6%
State Street Global Advisors Mutual Fund 2026/Q3 +615,248 5.5%
Foxhaven Asset Management, LP Hedge Fund 2026/Q3 +556,719 0.2%
Neuberger Berman Investment Advisers LLC Mutual Fund 2026/Q3 +422,439 0.4%
Migdal Mutual Funds Ltd. Mutual Fund 2026/Q3 +324,994 0.1%
The Goldman Sachs Group, Inc. Public Company 2026/Q3 +297,353 0.5%
California Public Employees' Retirement System Government Pension Fund 2026/Q3 +295,560 0.2%
Morgan Stanley Public Company 2026/Q3 +267,315 1.9%

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
29 Sep 2026 Roger Crandall Independent Director Other Derivative Acquisition +82 – 82
29 Sep 2026 Charles Harrington Lead Independent Director Other Derivative Acquisition +188 – 5,542
10 Aug 2026 Roger Crandall Independent Director Open Market Acquisition +1,500 $278.62 1,693
3 Aug 2026 Roger Crandall Independent Director Other Acquisition +462 $267.25 462
3 Aug 2026 Roger Crandall Independent Director Initial Statement of Beneficial +0 – 193
29 Jun 2026 Charles Harrington Lead Independent Director Other Derivative Acquisition +146 – 5,345
27 Apr 2026 Robert Lawless Former Independent Chairperson Other Acquisition +556 $305.71 51,340
27 Apr 2026 Yves de Balmann Independent Director Other Acquisition +556 $305.71 51,340
27 Apr 2026 Charles Harrington Lead Independent Director Other Acquisition +556 $305.71 1,549
27 Apr 2026 Bradley Halverson Independent Director Other Acquisition +556 $305.71 6,257
27 Apr 2026 Eileen Paterson Independent Director Other Acquisition +556 $305.71 1,555
27 Apr 2026 Julie Holzrichter Independent Director Other Acquisition +556 $305.71 6,257
27 Apr 2026 Dhiaa Jamil Independent Director Other Acquisition +556 $305.71 1,549
27 Apr 2026 Ashish Khandpur Independent Director Other Acquisition +556 $305.71 6,257
27 Apr 2026 Nneka Rimmer Independent Director Other Acquisition +556 $305.71 4,475
27 Apr 2026 John Richardson Independent Director Other Acquisition +556 $305.71 16,399
30 Mar 2026 Charles Harrington Lead Independent Director Other Derivative Acquisition +130 – 5,191
28 Feb 2026 Michael Koehler Executive VP & Chief Administration Officer Derivative Exercise and Sale -29,782 $329.88 53,289
28 Feb 2026 Michael Koehler Executive VP & Chief Administration Officer Other Derivative Acquisition +8,004 – 6,063
28 Feb 2026 Michael Koehler Executive VP & Chief Administration Officer Derivative Exercise and Retained +14,273 – 53,289

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 11,892,121 3.4% 2.4
30 Sep 2026 11,837,140 3.3% 3.9
15 Sep 2026 11,740,256 3.3% 4.2
31 Aug 2026 11,572,494 3.3% 5.0
14 Aug 2026 9,408,275 2.7% 3.3
31 Jul 2026 10,429,475 2.9% 3.9

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