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Core Natural 资源 CNR

美股市值排名 #2292动力煤
$79.31 +$4.10 (+5.45%)
休市 · Nov 6, 8:10 pm ET · 最新盘后价 $79.31 0.00%
开盘$75.63
昨收$75.21
当日区间$75.01 – $82.25
成交量878.2K
市值$3.86B
市盈率(TTM)50.5
股息率0.50%

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95.8%+0.27 个百分点,较上季度
持仓机构数414-3 ,较上季度
内部人近期交易26次买入 / 22次卖出净买入
空头持仓比例3.18% 占流通股回补天数 3.4 · 截至 15 Oct 2026
卖空成交量占比25.0%近5日成交量平均占比

卖空成交量占当日成交量比例

10%20%29%38%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:+$3.60M(15个净流入日,5个净流出日)。

按单量净流入,近20个交易日

+$1.5M超大单+$2.1M大单+$45.1K中单−$1.5M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40.3%的流通股。

最大股东

  • BlackRock15.30%
  • State Street Global Advisors7.96%
  • Vanguard Portfolio Management, LLC6.08%
  • FMR5.83%
  • Vanguard Capital Management, LLC5.09%
  • Greenlight Capital, Inc.4.60%
  • Dimensional Fund Advisors3.00%
  • Geode Capital Management, LLC2.68%

按投资者类型

  • Mutual Fund69.54%
  • Hedge Fund20.85%
  • Individual/Insider2.29%
  • Private Company2.21%
  • Public Company1.71%
  • Government Pension Fund1.09%
  • Insurance Company0.27%
  • Family Office/Trust0.10%

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3.01%升至3.18%。

近期机构持仓变动

股东类型期间持股变动新持股比例
Flat Footed LLC Hedge Fund 2026/Q3 +1,120,797 2.3%
Van Eck Associates Corporation Mutual Fund 2026/Q3 +665,200 1.7%
Greenlight Capital, Inc. Hedge Fund 2026/Q3 +425,060 4.6%
Goehring & Rozencwajg Associates, LLC Mutual Fund 2026/Q3 +392,752 2.2%
Tontine Management, LLC Hedge Fund 2026/Q3 +263,570 0.8%
Macquarie Investment Management Business Trust Mutual Fund 2026/Q3 +191,383 0.4%
BlackRock Mutual Fund 2026/Q3 +174,094 15.3%
AQR Capital Management Hedge Fund 2026/Q3 +165,264 0.3%
Bessemer Investment Management LLC Mutual Fund 2026/Q3 +131,884 0.3%
American Century Investment Management Mutual Fund 2026/Q3 +128,751 1.3%
Dimensional Fund Advisors Mutual Fund 2026/Q3 +115,882 3.0%
J.P. Morgan Asset Management, Inc. Mutual Fund 2026/Q3 +95,940 0.3%
Susquehanna International Group, LLP Private Company 2026/Q3 +95,563 0.5%
UBS Asset Management Mutual Fund 2026/Q3 +93,015 1.3%
Encompass Capital Advisors LLC Hedge Fund 2026/Q3 +89,633 1.2%

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
17 Aug 2026 Nathan Tucker Senior Vice President Initial Statement of Beneficial +0 – 690
29 Apr 2026 Ronald Keating Director Other Acquisition +1,390 – 1,390
29 Apr 2026 Edward Doheny Director Other Acquisition +1,390 – 1,390
23 Mar 2026 James Brock Executive Chairperson Other Acquisition +24,440 – 508,813
23 Mar 2026 James Brock Executive Chairperson Other Disposition -24,440 – 508,813
18 Mar 2026 Rosemary Klein Chief Legal Officer Open Market Disposition -15,000 $110.62 42,634
17 Mar 2026 James Brock Executive Chairperson Open Market Disposition -40,760 $101.15 464,173
16 Mar 2026 John Rothka Chief Accounting Officer Open Market Disposition -1,000 $97.66 5,190
9 Mar 2026 Richard Navarre Lead Independent Director Open Market Disposition -6,000 $91.70 15,834
9 Mar 2026 John Rothka Chief Accounting Officer Open Market Disposition -3,800 $91.62 4,876
17 Feb 2026 Deck Slone Senior Vice President, Chief External and Government Affairs Officer Sale to Issuer -487 $88.96 59,290
17 Feb 2026 Rosemary Klein Chief Legal Officer Sale to Issuer -497 $88.96 57,634
17 Feb 2026 George Schuller Senior Vice President Sale to Issuer -713 $88.96 11,064
17 Feb 2026 George Schuller Senior Vice President Other Acquisition +7,530 – 16,280
17 Feb 2026 James Brock Executive Chairperson Sale to Issuer -2,960 $88.96 504,933
17 Feb 2026 Kurt Salvatori Senior VP & Chief Administrative Officer Sale to Issuer -459 $88.96 14,158
17 Feb 2026 Kurt Salvatori Senior VP & Chief Administrative Officer Other Acquisition +4,820 – 10,441
17 Feb 2026 John Rothka Chief Accounting Officer Sale to Issuer -79 $88.96 8,678
17 Feb 2026 John Rothka Chief Accounting Officer Other Acquisition +760 – 1,312
17 Feb 2026 Robert Braithwaite Chief Commercial Officer Sale to Issuer -310 $88.96 8,121

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 1,576,154 3.2% 3.4
30 Sep 2026 1,814,892 3.7% 3.3
15 Sep 2026 1,902,166 3.8% 4.4
31 Aug 2026 1,814,922 3.7% 3.4
14 Aug 2026 1,577,056 3.2% 2.7
31 Jul 2026 1,517,966 3.0% 2.8

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