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Crescent 能源 CRGY

$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

0%14%28%43%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:−$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

−$13.8M超大单+$5.0M大单−$4.1M中单+$3.7M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39.7%的流通股。

最大股东

  • KKR & Co. Inc.16.12%
  • BlackRock10.51%
  • Dimensional Fund Advisors4.46%
  • American Century Investment Management4.38%
  • Vanguard Portfolio Management, LLC4.20%
  • State Street Global Advisors4.03%
  • Vanguard Capital Management, LLC3.33%
  • The Goldman Sachs Group, Inc.3.05%

按投资者类型

  • Mutual Fund55.52%
  • VC/PE Fund16.91%
  • Public Company5.72%
  • Hedge Fund5.37%
  • Individual/Insider1.83%
  • Private Company1.10%
  • Government Pension Fund0.66%
  • Insurance Company0.38%

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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