$11.22 +$0.08 (+0.72%)
休市 · Nov 7, 9:10 am ET · 最新盘后价 $11.46 +2.13%
开盘$11.15
昨收$11.14
当日区间$11.04 – $11.49
成交量6.97M
市值$4.74B
市盈率(TTM)74.8
股息率4.28%
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85.9%-6.76 个百分点,较上季度
持仓机构数428+8 ,较上季度
内部人近期交易33次买入 / 13次卖出净买入
空头持仓比例10.96% 占流通股回补天数 2.8 · 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:−$8.78M(10个净流入日,10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39.7%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基本持稳于10.96%。
近期机构持仓变动
| 股东 | 类型 | 期间 | 持股变动 | 新持股比例 |
|---|---|---|---|---|
| KKR & Co. Inc. | VC/PE Fund | 2026/Q3 | +37,530,416 | 16.1% |
| KKR Credit Advisors (US) LLC | Mutual Fund | 2026/Q3 | +1,897,230 | 0.6% |
| BlackRock | Mutual Fund | 2026/Q3 | +4,418,403 | 10.5% |
| Dimensional Fund Advisors | Mutual Fund | 2026/Q3 | +1,999,678 | 4.5% |
| Assenagon Asset Management S.A. | Mutual Fund | 2026/Q3 | +1,274,787 | 0.8% |
| David Rockecharlie | Individual/Insider | 2026/Q3 | +900,000 | 0.3% |
| The Goldman Sachs Group, Inc. | Public Company | 2026/Q3 | +4,671,455 | 3.1% |
| Goldman Sachs Asset Management, L.P. | Mutual Fund | 2026/Q3 | +3,930,819 | 1.1% |
| Two Sigma Investments, LP | Hedge Fund | 2026/Q3 | +3,835,830 | 1.4% |
| Jennison Associates LLC | Mutual Fund | 2026/Q3 | +3,335,526 | 1.8% |
| Dimensional Fund Advisors | Mutual Fund | 2026/Q3 | +3,140,586 | 4.9% |
| Citadel Advisors LLC | Hedge Fund | 2026/Q3 | +3,097,467 | 0.8% |
| Assenagon Asset Management S.A. | Mutual Fund | 2026/Q3 | +1,977,104 | 0.6% |
| Nomura Holdings, Inc. | Public Company | 2026/Q3 | +1,810,719 | 0.4% |
| Hudson River Trading LLC | Private Company | 2026/Q3 | +1,784,832 | 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 |
|---|---|---|---|---|---|---|
| 12 Oct 2026 | KKR & Co. Inc. | Initial Statement of Beneficial | +0 | – | 66,185,773 | |
| 12 Oct 2026 | KKR Credit Advisors (US) LLC | Initial Statement of Beneficial | +0 | – | 969,584 | |
| 22 Sep 2026 | David Rockecharlie | Chief Executive Officer | Other Acquisition | +900,000 | – | 1,107,341 |
| 22 Sep 2026 | John Rynd | Executive Vice President of Investments | Other Acquisition | +300,000 | – | 339,684 |
| 22 Sep 2026 | Brandi Kendall | CFO, Investor Relations & Director | Other Acquisition | +300,000 | – | 356,023 |
| 13 Aug 2026 | Marcus Rowland | Independent Director | Other Disposition | -3,500 | – | 36,535 |
| 1 Jun 2026 | Jerome Hall | Chief Operating Officer | Sale to Issuer | -44,731 | $11.99 | 139,164 |
| 5 May 2026 | Marcus Rowland | Independent Director | Open Market Disposition | -40,000 | $13.25 | 40,035 |
| 31 Mar 2026 | John Goff | Independent Chairperson | Other Acquisition | +31,012 | – | 31,012 |
| 31 Mar 2026 | Marcus Rowland | Independent Director | Other Acquisition | +17,411 | – | 17,411 |
| 31 Mar 2026 | Robert Gwin | Independent Director | Other Acquisition | +17,411 | – | 17,411 |
| 31 Mar 2026 | Ellis McCain | Independent Director | Other Acquisition | +17,411 | – | 17,411 |
| 31 Mar 2026 | Claire Farley | Independent Director | Other Acquisition | +17,411 | – | 17,411 |
| 31 Mar 2026 | Jarvis Hollingsworth | Independent Director | Other Acquisition | +17,411 | – | 17,411 |
| 31 Mar 2026 | William Albrecht | Independent Director | Other Acquisition | +17,411 | – | 17,411 |
| 31 Mar 2026 | Karen Simon | Independent Director | Other Acquisition | +17,411 | – | 17,411 |
| 31 Mar 2026 | Bevin Brown | Former Independent Director | Other Acquisition | +17,411 | – | 17,411 |
| 31 Mar 2026 | Bo Shi | General Counsel | Sale to Issuer | -3,426 | $12.73 | 35,011 |
| 31 Mar 2026 | Conrad Langenhagen | Independent Director | Other Acquisition | +17,411 | – | 17,411 |
| 15 Mar 2026 | David Rockecharlie | Chief Executive Officer | Other Acquisition | +140,700 | – | 207,341 |
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 | 36,216,437 | 11.0% | 2.8 |
| 30 Sep 2026 | 36,829,149 | 11.1% | 5.0 |
| 15 Sep 2026 | 32,418,204 | 9.8% | 5.2 |
| 31 Aug 2026 | 29,092,286 | 8.8% | 6.0 |
| 14 Aug 2026 | 32,686,975 | 9.9% | 5.2 |
| 31 Jul 2026 | 36,057,243 | 10.9% | 6.3 |
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