克利夫兰克里夫斯 CLF
$11.46 +$0.19 (+1.69%)
休市 · Nov 7, 9:10 am ET · 最新盘后价 $11.47 +0.09%
开盘$11.44
昨收$11.27
当日区间$11.35 – $11.96
成交量16.78M
市值$6.54B
市盈率(TTM)–
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83.1%-1.10 个百分点,较上季度
持仓机构数652+3 ,较上季度
内部人近期交易34次买入 / 15次卖出净买入
空头持仓比例13.33% 占流通股回补天数 4.2 · 截至 15 Oct 2026
卖空成交量占比16.4%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:−$4.82M(11个净流入日,9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30.1%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14.07%降至13.33%。
近期机构持仓变动
| 股东 | 类型 | 期间 | 持股变动 | 新持股比例 |
|---|---|---|---|---|
| Slate Path Capital LP | Hedge Fund | 2026/Q3 | +9,166,100 | 5.0% |
| PointState Capital LP | Hedge Fund | 2026/Q3 | +6,582,026 | 1.2% |
| Avala Global LP | Hedge Fund | 2026/Q3 | +6,211,390 | 1.1% |
| Encompass Capital Advisors LLC | Hedge Fund | 2026/Q3 | +5,113,625 | 0.9% |
| SG Americas Securities, LLC | Private Company | 2026/Q3 | +4,990,362 | 1.0% |
| Assenagon Asset Management S.A. | Mutual Fund | 2026/Q3 | +4,067,994 | 1.1% |
| Senator Investment Group LP | Hedge Fund | 2026/Q3 | +2,741,569 | 0.5% |
| The Goldman Sachs Group, Inc. | Public Company | 2026/Q3 | +2,703,800 | 1.0% |
| D. E. Shaw & Co., L.P. | Hedge Fund | 2026/Q3 | +2,659,204 | 2.7% |
| Apis Capital Advisors, LLC | Hedge Fund | 2026/Q3 | +2,540,000 | 0.4% |
| Yaupon Capital Management LP | Hedge Fund | 2026/Q3 | +2,345,191 | 0.4% |
| BNP Paribas Financial Markets SNC | Private Company | 2026/Q3 | +2,121,669 | 0.9% |
| Duquesne Family Office LLC | Family Office/Trust | 2026/Q3 | +1,902,729 | 0.7% |
| Capital Fund Management S.A. | Hedge Fund | 2026/Q3 | +1,859,713 | 0.4% |
| Two Sigma Investments, LP | Hedge Fund | 2026/Q3 | +1,278,398 | 2.7% |
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 |
|---|---|---|---|---|---|---|
| 21 Oct 2026 | Edilson Camara | Independent Director | Open Market Acquisition | +7,400 | $13.49 | 64,717 |
| 30 Sep 2026 | Jane Cronin | Independent Director | Other Acquisition | +3,487 | $11.47 | 81,843 |
| 30 Sep 2026 | Ron Bloom | Independent Director | Other Acquisition | +3,487 | $11.47 | 130,841 |
| 30 Jun 2026 | Jane Cronin | Independent Director | Other Acquisition | +4,246 | $9.42 | 78,356 |
| 30 Jun 2026 | Ron Bloom | Independent Director | Other Acquisition | +4,246 | $9.42 | 127,354 |
| 4 Jun 2026 | Celso Goncalves | Chief Financial Officer | Open Market Disposition | -214,308 | $13.41 | – |
| 18 May 2026 | Douglas Taylor | Former Lead Independent Director | Intent to Sell (Form 144) | -8,800 | $10.38 | – |
| 21 Apr 2026 | Douglas Taylor | Former Lead Independent Director | Intent to Sell (Form 144) | -8,000 | $9.07 | – |
| 20 Apr 2026 | Ralph Michael | Lead Independent Director | Other Acquisition | +15,334 | – | 233,420 |
| 20 Apr 2026 | John Baldwin | Independent Director | Other Derivative Acquisition | +15,334 | – | 101,230 |
| 20 Apr 2026 | Arlene Yocum | Independent Director | Other Acquisition | +15,334 | – | 136,467 |
| 20 Apr 2026 | Jane Cronin | Independent Director | Other Acquisition | +15,334 | – | 74,110 |
| 20 Apr 2026 | Ron Bloom | Independent Director | Other Acquisition | +15,334 | – | 123,108 |
| 20 Apr 2026 | Ben Oren | Independent Director | Other Acquisition | +15,334 | – | 48,068 |
| 20 Apr 2026 | Edilson Camara | Independent Director | Other Acquisition | +15,334 | – | 57,317 |
| 31 Mar 2026 | Gabriel Stoliar | Former Independent Director | Sale to Issuer | -725 | $8.27 | 288,353 |
| 31 Mar 2026 | Gabriel Stoliar | Former Independent Director | Other Acquisition | +2,418 | $8.27 | 288,353 |
| 31 Mar 2026 | Jane Cronin | Independent Director | Other Acquisition | +4,534 | $8.27 | 58,776 |
| 31 Mar 2026 | Ron Bloom | Independent Director | Other Acquisition | +4,837 | $8.27 | 107,774 |
| 17 Feb 2026 | C. Goncalves | Chairperson & CEO | Other Derivative Acquisition | +650,900 | – | 650,900 |
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 | 76,027,636 | 13.3% | 4.2 |
| 30 Sep 2026 | 78,521,009 | 13.8% | 4.7 |
| 15 Sep 2026 | 80,326,843 | 14.1% | 7.3 |
| 31 Aug 2026 | 79,602,385 | 14.0% | 4.7 |
| 14 Aug 2026 | 81,120,317 | 14.2% | 5.8 |
| 31 Jul 2026 | 80,256,726 | 14.1% | 2.4 |
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