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指南针矿业 CMP

美股市值排名 #3249其他工业金属与矿业

$22.91 +$0.20 (+0.88%)

休市 · Nov 7, 9:10 am ET · 最新盘后价 $22.91 0.00%

开盘$22.69

昨收$22.71

当日区间$22.24 – $22.99

成交量329.7K

市值$961.78M

市盈率（TTM）54.5

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100.5%-0.66 个百分点，较上季度

持仓机构数277-1 ，较上季度

内部人近期交易37次买入 / 12次卖出净买入

空头持仓比例3.74% 占流通股回补天数 4.7 · 截至 15 Oct 2026

卖空成交量占比23.5%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：+$1.55M（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43.3%的流通股。

最大股东

Spring Creek Capital, LLC16.76%
SailingStone Capital Partners LLC7.98%
BlackRock7.33%
State Street Global Advisors5.82%
M Partners Capital LLC5.45%
American Century Investment Management5.42%
Vanguard Capital Management, LLC4.83%
Irenic Capital Management LP2.54%

按投资者类型

Mutual Fund76.10%
Hedge Fund17.70%
Public Company3.16%
Private Company1.87%
Individual/Insider0.94%
Government Pension Fund0.83%
Insurance Company0.71%
Sovereign Wealth Fund0.08%

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3.57%升至3.74%。

近期机构持仓变动

股东	类型	期间	持股变动	新持股比例
Nuveen Asset Management LLC	Insurance Company	2026/Q3	+99,003	0.7%
Nuveen Asset Management LLC	Insurance Company	2026/Q3	+97,835	0.7%
Jacobs Levy Equity Management Inc	Mutual Fund	2026/Q3	+886,009	2.1%
American Century Investment Management	Mutual Fund	2026/Q3	+594,903	5.4%
AQR Capital Management	Hedge Fund	2026/Q3	+566,098	1.5%
Arrowstreet Capital, Limited Partnership	Mutual Fund	2026/Q3	+408,782	1.1%
Hennessy Advisors, Inc.	Mutual Fund	2026/Q3	+345,500	0.8%
BlackRock	Mutual Fund	2026/Q3	+225,710	7.3%
BNP Paribas Financial Markets SNC	Private Company	2026/Q3	+224,899	0.7%
Teachers Insurance and Annuity Association-College Retirement Equities Fund	Mutual Fund	2026/Q3	+169,311	1.1%
Raymond James Financial, Inc.	Public Company	2026/Q3	+161,298	0.7%
State of Wisconsin Investment Board	Government Pension Fund	2026/Q3	+157,948	0.5%
FMR	Mutual Fund	2026/Q3	+137,757	0.4%
Trexquant Investment LP	Hedge Fund	2026/Q3	+134,188	0.3%
D. E. Shaw & Co., L.P.	Hedge Fund	2026/Q3	+128,394	0.4%

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
14 Oct 2026	Edward Dowling	Chief Executive Officer	Derivative Exercise and Sale	-20,097	$22.59	91,630
14 Oct 2026	Edward Dowling	Chief Executive Officer	Derivative Exercise and Retained	+25,369	–	91,630
14 Oct 2026	Benjamin Nichols	Chief Commercial Officer	Derivative Exercise and Sale	-1,977	$22.59	21,206
14 Oct 2026	Benjamin Nichols	Chief Commercial Officer	Derivative Exercise and Retained	+4,969	–	21,206
14 Oct 2026	Ashley Ward	Former Chief Accounting Officer	Derivative Exercise and Sale	-740	$22.59	9,583
14 Oct 2026	Ashley Ward	Former Chief Accounting Officer	Derivative Exercise and Retained	+1,858	–	9,583
14 Oct 2026	Brandon Risner	Chief Operating Officer	Derivative Exercise and Sale	-1,465	$22.59	3,780
14 Oct 2026	Brandon Risner	Chief Operating Officer	Derivative Exercise and Retained	+3,780	–	3,780
8 Oct 2026	David Safran	Former Director	Other Acquisition	+108	–	7,413
8 Oct 2026	David Safran	Former Director	Derivative Exercise and Retained	+4,114	–	7,413
29 Sep 2026	Joseph Reece	Independent Non-Executive Chairperson	Other Acquisition	+1,702	–	76,372
29 Sep 2026	Richard Dealy	Independent Director	Other Acquisition	+1,333	–	47,093
29 Sep 2026	David Safran	Former Director	Other Acquisition	+1,135	–	3,191
10 Sep 2026	Amy Tills	Chief Human Resources Officer	Derivative Exercise and Sale	-2,142	$24.80	5,156
10 Sep 2026	Amy Tills	Chief Human Resources Officer	Derivative Exercise and Retained	+5,156	–	5,156
2 Aug 2026	Brandon Risner	Chief Operating Officer	Initial Statement of Beneficial	+0	–	20,843
27 Jul 2026	Ashley Ward	Former Chief Accounting Officer	Derivative Exercise and Sale	-2,443	$29.69	7,725
27 Jul 2026	Ashley Ward	Former Chief Accounting Officer	Derivative Exercise and Retained	+5,890	–	7,725
29 Jun 2026	Joseph Reece	Independent Non-Executive Chairperson	Other Acquisition	+1,205	–	73,348
29 Jun 2026	Richard Dealy	Independent Director	Other Acquisition	+944	–	45,760

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	1,571,268	3.7%	4.7
30 Sep 2026	1,676,342	4.0%	4.2
15 Sep 2026	2,067,822	4.9%	5.3
31 Aug 2026	2,118,849	5.0%	4.8
14 Aug 2026	1,834,262	4.4%	2.9
31 Jul 2026	1,498,087	3.6%	4.4

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