Chord 能源 CHRD
$136.49 +$4.04 (+3.05%)
休市 · Nov 6, 8:10 pm ET · 最新盘后价 $136.50 +0.01%
开盘$131.69
昨收$132.45
当日区间$131.01 – $137.61
成交量749.2K
市值$7.26B
市盈率（TTM）8.6
股息率3.81%
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103.4%+0.76 个百分点，较上季度
持仓机构数611+6 ，较上季度
内部人近期交易22次买入 / 28次卖出净卖出
空头持仓比例7.45% 占流通股回补天数 6.8 · 截至 15 Oct 2026
卖空成交量占比20.2%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：+$15.04M（14个净流入日，6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35.2%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6.62%升至7.45%。
近期机构持仓变动
| 股东 | 类型 | 期间 | 持股变动 | 新持股比例 |
|---|---|---|---|---|
| Invesco Ltd. | Mutual Fund | 2026/Q3 | +516,460 | 4.8% |
| Dimensional Fund Advisors | Mutual Fund | 2026/Q3 | +402,164 | 3.6% |
| Jane Street Group, LLC | Private Company | 2026/Q3 | +326,746 | 0.6% |
| American Century Investment Management | Mutual Fund | 2026/Q3 | +240,422 | 3.5% |
| Van Eck Associates Corporation | Mutual Fund | 2026/Q3 | +226,270 | 0.6% |
| Assenagon Asset Management S.A. | Mutual Fund | 2026/Q3 | +215,833 | 0.4% |
| Kennedy Capital Management LLC | Mutual Fund | 2026/Q3 | +138,326 | 0.5% |
| RBC Rochdale, LLC | Mutual Fund | 2026/Q3 | +128,046 | 0.2% |
| Voloridge Investment Management, LLC | Hedge Fund | 2026/Q3 | +125,982 | 0.3% |
| BlackRock | Mutual Fund | 2026/Q3 | +115,122 | 12.9% |
| Bridgewater Associates | Hedge Fund | 2026/Q3 | +109,612 | 0.2% |
| XTX Markets Limited | Private Company | 2026/Q3 | +104,776 | 0.2% |
| Qube Research & Technologies Ltd | Mutual Fund | 2026/Q3 | +98,297 | 0.2% |
| Leap Investments LP | Mutual Fund | 2026/Q3 | +81,800 | 0.1% |
| Principal Global Investors, LLC | Mutual Fund | 2026/Q3 | +71,485 | 0.8% |
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 |
|---|---|---|---|---|---|---|
| 31 Aug 2026 | Samantha F. McKinney | Independent Director | Open Market Disposition | -9,750 | $150.30 | 5,756 |
| 20 Aug 2026 | Daniel Brown | Former Chief Executive Officer | Intent to Sell (Form 144) | -656 | $150.12 | – |
| 20 Aug 2026 | Daniel Brown | Former Chief Executive Officer | Automatic Disposition | -13,704 | $152.34 | 178,659 |
| 19 Aug 2026 | Daniel Brown | Former Chief Executive Officer | Intent to Sell (Form 144) | -13,048 | $151.33 | – |
| 10 Aug 2026 | Shannon Kinney | Former Executive VP, Chief Administrative Officer, General Counsel & Corporate Secretary | Open Market Disposition | -4,019 | $140.00 | 1 |
| 9 Aug 2026 | Samantha F. McKinney | Independent Director | Open Market Disposition | -2,200 | $137.08 | 15,506 |
| 6 Aug 2026 | Douglas Brooks | Independent Director | Open Market Disposition | -8,000 | $133.14 | 9,181 |
| 31 Jul 2026 | Shannon Kinney | Former Executive VP, Chief Administrative Officer, General Counsel & Corporate Secretary | Sale to Issuer | -2,609 | $140.38 | 4,020 |
| 22 Jul 2026 | Michael Lou | Chief Executive Officer | Automatic Disposition | -10,000 | $140.42 | 72,699 |
| 14 Jun 2026 | Ian Dundas | Director | Other Disposition | -72,171 | – | 72,261 |
| 14 May 2026 | Darrin Henke | Chief Operating Officer | Open Market Disposition | -1,276 | $145.97 | 2,247 |
| 10 May 2026 | Douglas Brooks | Independent Director | Open Market Disposition | -8,000 | $138.57 | 17,181 |
| 6 May 2026 | Douglas Brooks | Independent Director | Intent to Sell (Form 144) | -8,000 | $140.84 | – |
| 28 Apr 2026 | Susan Cunningham | Independent Chairperson | Other Acquisition | +2,134 | – | 4,924 |
| 28 Apr 2026 | Hilary Foulkes | Independent Director | Other Acquisition | +1,524 | – | 3,563 |
| 28 Apr 2026 | Ian Dundas | Director | Other Acquisition | +1,524 | – | 3,393 |
| 28 Apr 2026 | Kevin McCarthy | Independent Director | Other Acquisition | +1,524 | – | 3,563 |
| 28 Apr 2026 | M. Polzin | Independent Director | Other Acquisition | +1,524 | – | 3,563 |
| 28 Apr 2026 | Anne Taylor | Independent Director | Other Acquisition | +1,524 | – | 3,563 |
| 28 Apr 2026 | Marguerite Woung-Chapman | Independent Director | Other Acquisition | +1,524 | – | 3,563 |
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 | 4,075,011 | 7.5% | 6.8 |
| 30 Sep 2026 | 4,022,437 | 7.4% | 5.1 |
| 15 Sep 2026 | 3,464,530 | 6.3% | 5.9 |
| 31 Aug 2026 | 3,956,993 | 7.2% | 5.8 |
| 14 Aug 2026 | 3,268,434 | 6.0% | 4.1 |
| 31 Jul 2026 | 3,729,308 | 6.6% | 5.0 |
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