California 资源 CRC
$46.96 +$1.36 (+2.98%)
休市 · Nov 6, 8:10 pm ET · 最新盘后价 $46.96 0.00%
开盘$45.50
昨收$45.60
当日区间$45.45 – $48.00
成交量1.61M
市值$4.15B
市盈率（TTM）–
股息率3.45%
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110.1%+0.08 个百分点，较上季度
持仓机构数436+2 ，较上季度
内部人近期交易21次买入 / 27次卖出净卖出
空头持仓比例4.91% 占流通股回补天数 6.0 · 截至 15 Oct 2026
卖空成交量占比20.6%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：−$6.82M（12个净流入日，8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39.8%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3.55%升至4.91%。
近期机构持仓变动
| 股东 | 类型 | 期间 | 持股变动 | 新持股比例 |
|---|---|---|---|---|
| Barrow, Hanley, Mewhinney & Strauss, LLC | Mutual Fund | 2026/Q3 | +144,366 | 0.6% |
| FMR | Mutual Fund | 2026/Q3 | +756,909 | 2.7% |
| Hotchkis and Wiley Capital Management, LLC | Mutual Fund | 2026/Q3 | +524,850 | 2.0% |
| Eaton Vance Management | Mutual Fund | 2026/Q3 | +506,004 | 1.4% |
| Invesco Ltd. | Mutual Fund | 2026/Q3 | +377,521 | 2.2% |
| Sourcerock Group LLC | Hedge Fund | 2026/Q3 | +344,395 | 5.5% |
| State Street Global Advisors | Mutual Fund | 2026/Q3 | +344,369 | 4.8% |
| Qube Research & Technologies Ltd | Mutual Fund | 2026/Q3 | +282,922 | 0.3% |
| Eurizon Capital SGR SpA | Mutual Fund | 2026/Q3 | +254,799 | 0.4% |
| Edgestream Partners, L.P. | Hedge Fund | 2026/Q3 | +249,307 | 0.3% |
| Orbis Investment Management Limited | Mutual Fund | 2026/Q3 | +244,677 | 2.7% |
| Balyasny Asset Management L.P. | Hedge Fund | 2026/Q3 | +229,459 | 0.6% |
| BlackBarn Capital Partners LP | Hedge Fund | 2026/Q3 | +175,000 | 0.2% |
| Geode Capital Management, LLC | Mutual Fund | 2026/Q3 | +160,746 | 2.3% |
| Boothbay Fund Management, LLC | Hedge Fund | 2026/Q3 | +160,213 | 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 |
|---|---|---|---|---|---|---|
| 11 Oct 2026 | Jay Bys | Executive Vice President | Automatic Disposition | -11,907 | $54.00 | 63,015 |
| 3 Sep 2026 | Jay Bys | Executive Vice President | Automatic Disposition | -11,907 | $54.00 | 74,922 |
| 9 Aug 2026 | Jay Bys | Executive Vice President | Automatic Disposition | -11,907 | $54.00 | 86,829 |
| 12 Jul 2026 | Jay Bys | Executive Vice President | Open Market Disposition | -11,907 | $54.00 | 98,736 |
| 18 Jun 2026 | Omar Hayat | Chief Operating Officer | Sale to Issuer | -6,084 | $55.30 | 6,635 |
| 18 Jun 2026 | Omar Hayat | Chief Operating Officer | Other Acquisition | +7,312 | – | 6,635 |
| 3 Jun 2026 | Jay Bys | Executive Vice President | Automatic Disposition | -11,907 | $61.68 | 110,643 |
| 11 May 2026 | Michael Preston | Executive VP, Chief Strategy Officer, Corporate Secretary & General Counsel | Open Market Disposition | -26,409 | $59.82 | 15,974 |
| 7 May 2026 | Omar Hayat | Chief Operating Officer | Sale to Issuer | -145 | $58.92 | 1,350 |
| 7 May 2026 | Omar Hayat | Chief Operating Officer | Other Acquisition | +173 | – | 1,350 |
| 29 Apr 2026 | James Chapman | Independent Director | Other Acquisition | +3,091 | – | 50,234 |
| 29 Apr 2026 | Tiffany Thom Cepak | Independent Chairperson | Other Acquisition | +5,023 | – | 76,325 |
| 29 Apr 2026 | Mark McFarland | Independent Non-Executive Director | Other Acquisition | +3,091 | – | 78,856 |
| 29 Apr 2026 | A. Veltmann | Independent Director | Other Acquisition | +3,091 | – | 24,022 |
| 29 Apr 2026 | William Roby | Independent Director | Other Acquisition | +3,091 | – | 50,234 |
| 29 Apr 2026 | Christian Kendall | Independent Director | Other Acquisition | +3,091 | – | 12,494 |
| 29 Apr 2026 | Andrew Bremner | Independent Director | Other Acquisition | +3,091 | – | 30,237 |
| 29 Mar 2026 | Noelle Repetti | Former Officer | Intent to Sell (Form 144) | -78 | $69.93 | – |
| 15 Mar 2026 | Michael Helm | Vice President of Finance & Controller and Principal Accounting Officer | Initial Statement of Beneficial | +0 | – | 10,472 |
| 11 Mar 2026 | Canada Pension Plan Investment Board | Private Disposition | -3,500,000 | $61.10 | 7,006,895 |
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 | 4,364,600 | 4.9% | 6.0 |
| 30 Sep 2026 | 3,952,853 | 4.5% | 4.1 |
| 15 Sep 2026 | 3,659,325 | 4.1% | 4.0 |
| 31 Aug 2026 | 3,753,011 | 4.2% | 4.7 |
| 14 Aug 2026 | 3,422,252 | 3.9% | 4.0 |
| 31 Jul 2026 | 3,148,002 | 3.5% | 4.2 |
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