开盘$12.87
昨收$12.79
当日区间$12.67 – $12.95
成交量403.4K
市值$1.54B
市盈率(TTM)4.9
股息率3.69%
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37.0%-0.61 个百分点,较上季度
持仓机构数235-4 ,较上季度
内部人近期交易3次买入 / 41次卖出净卖出
空头持仓比例1.95% 占流通股回补天数 5.8 · 截至 15 Oct 2026
卖空成交量占比23.1%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:+$178.2K(8个净流入日,12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67.6%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1.70%升至1.95%。
近期机构持仓变动
| 股东 | 类型 | 期间 | 持股变动 | 新持股比例 |
|---|---|---|---|---|
| American Century Investment Management | Mutual Fund | 2026/Q3 | +609,256 | 1.7% |
| Goldman Sachs Asset Management, L.P. | Mutual Fund | 2026/Q3 | +383,741 | 0.9% |
| Federated Hermes, Inc. | Mutual Fund | 2026/Q3 | +328,708 | 0.5% |
| Millennium Management LLC | Hedge Fund | 2026/Q3 | +289,717 | 0.4% |
| Trexquant Investment LP | Hedge Fund | 2026/Q3 | +257,001 | 0.3% |
| Dimensional Fund Advisors | Mutual Fund | 2026/Q3 | +253,713 | 6.1% |
| Acadian Asset Management LLC | Mutual Fund | 2026/Q3 | +244,251 | 2.8% |
| Morgan Stanley | Public Company | 2026/Q3 | +232,491 | 0.7% |
| Nipun Capital, L.P. | Hedge Fund | 2026/Q3 | +150,800 | 0.1% |
| Hudson River Trading LLC | Private Company | 2026/Q3 | +148,470 | 0.1% |
| Mackenzie Financial Corporation | Mutual Fund | 2026/Q3 | +143,236 | 0.1% |
| Allianz Asset Management AG | Mutual Fund | 2026/Q3 | +142,165 | 0.1% |
| Hussman Strategic Advisors Inc | Mutual Fund | 2026/Q3 | +126,000 | 0.1% |
| Arax Advisory Partners, LLC | Mutual Fund | 2026/Q3 | +115,058 | 0.1% |
| The Goldman Sachs Group, Inc. | Public Company | 2026/Q3 | +114,597 | 0.3% |
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 Sep 2026 | Konstantinos Konstantakopoulos | Chairperson & CEO | Other Disposition | -1,100,000 | – | 30,109,164 |
| 28 Jul 2026 | Gregory Zikos | Chief Financial Officer | Open Market Disposition | -59,840 | $15.34 | – |
| 29 Jun 2026 | Costamare Shipping Services Ltd. | Other Acquisition | +74,800 | – | 3,873,832 | |
| 24 Jun 2026 | Christos Konstantakopoulos | Former Co-Chief Executive Officer | Intent to Sell (Form 144) | -39,833 | $14.69 | – |
| 23 Jun 2026 | Christos Konstantakopoulos | Former Co-Chief Executive Officer | Intent to Sell (Form 144) | -80,138 | $15.07 | – |
| 22 Jun 2026 | Christos Konstantakopoulos | Former Co-Chief Executive Officer | Intent to Sell (Form 144) | -77,754 | $15.38 | – |
| 21 Jun 2026 | Christos Konstantakopoulos | Former Co-Chief Executive Officer | Intent to Sell (Form 144) | -52,275 | $15.32 | – |
| 11 Jun 2026 | Christos Konstantakopoulos | Former Co-Chief Executive Officer | Intent to Sell (Form 144) | -85,290 | $16.38 | – |
| 10 Jun 2026 | Christos Konstantakopoulos | Former Co-Chief Executive Officer | Intent to Sell (Form 144) | -114,710 | $16.04 | – |
| 4 Jun 2026 | Konstantinos Konstantakopoulos | Chairperson & CEO | Intent to Sell (Form 144) | -23,584 | $15.71 | – |
| 3 Jun 2026 | Konstantinos Konstantakopoulos | Chairperson & CEO | Intent to Sell (Form 144) | -107,278 | $15.63 | – |
| 2 Jun 2026 | Konstantinos Konstantakopoulos | Chairperson & CEO | Intent to Sell (Form 144) | -90,303 | $15.46 | – |
| 1 Jun 2026 | Konstantinos Konstantakopoulos | Chairperson & CEO | Intent to Sell (Form 144) | -80,159 | $15.62 | – |
| 31 May 2026 | Konstantinos Konstantakopoulos | Chairperson & CEO | Intent to Sell (Form 144) | -118,472 | $15.57 | – |
| 28 May 2026 | Konstantinos Konstantakopoulos | Chairperson & CEO | Intent to Sell (Form 144) | -94,895 | $15.45 | – |
| 27 May 2026 | Konstantinos Konstantakopoulos | Chairperson & CEO | Intent to Sell (Form 144) | -141,682 | $15.92 | – |
| 26 May 2026 | Konstantinos Konstantakopoulos | Chairperson & CEO | Intent to Sell (Form 144) | -73,627 | $16.27 | – |
| 13 May 2026 | Christos Konstantakopoulos | Former Co-Chief Executive Officer | Intent to Sell (Form 144) | -111,446 | $16.83 | – |
| 12 May 2026 | Christos Konstantakopoulos | Former Co-Chief Executive Officer | Intent to Sell (Form 144) | -134,149 | $16.83 | – |
| 11 May 2026 | Christos Konstantakopoulos | Former Co-Chief Executive Officer | Intent to Sell (Form 144) | -135,321 | $17.04 | – |
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 | 2,357,342 | 1.9% | 5.8 |
| 30 Sep 2026 | 2,421,631 | 2.0% | 6.6 |
| 15 Sep 2026 | 2,456,391 | 2.0% | 6.6 |
| 31 Aug 2026 | 2,350,720 | 1.9% | 6.5 |
| 14 Aug 2026 | 2,076,909 | 1.7% | 6.3 |
| 31 Jul 2026 | 2,056,221 | 1.7% | 5.7 |
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