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关键金属 CRML

美股市值排名 #3319稀土概念股
$5.88 +$0.29 (+5.19%)
休市 · Nov 6, 8:10 pm ET · 最新盘后价 $5.84 -0.68%
开盘$5.75
昨收$5.59
当日区间$5.42 – $5.94
成交量5.77M
市值$864.32M
市盈率（TTM）–
股息率–

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62.2%-0.63 个百分点，较上季度
持仓机构数207+0 ，较上季度
内部人近期交易0次买入 / 7次卖出净卖出
空头持仓比例21.04% 占流通股回补天数 5.5 · 截至 15 Oct 2026
卖空成交量占比19.0%近5日成交量平均占比

卖空成交量占当日成交量比例

10%16%22%27%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：−$5.03M（10个净流入日，10个净流出日）。

按单量净流入，近20个交易日

−$2.7M超大单−$2.3M大单+$1.7M中单+$5.1M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48.4%的流通股。

最大股东

  • European Lithium Limited30.98%
  • Westrip Holdings Limited9.87%
  • BlackRock3.08%
  • Marex Group Limited2.45%
  • Citadel Advisors LLC2.04%
  • Antony Sage1.94%
  • UBS Asset Management1.88%
  • Davidson Kempner Capital Management LP1.02%

按投资者类型

  • Public Company35.40%
  • Mutual Fund11.15%
  • Private Company10.39%
  • Hedge Fund5.00%
  • Individual/Insider2.80%
  • Insurance Company0.18%
  • Government Pension Fund0.06%
  • Family Office/Trust0.03%

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14.45%升至21.04%。

近期机构持仓变动

股东类型期间持股变动新持股比例
Nuveen Asset Management LLC Insurance Company 2026/Q3 +269,000 0.2%
Citadel Advisors LLC Hedge Fund 2026/Q3 +2,778,965 2.0%
Marex Group Limited Public Company 2026/Q3 +2,080,630 2.5%
Davidson Kempner Capital Management LP Hedge Fund 2026/Q3 +1,500,000 1.0%
Craton Capital Mutual Fund 2026/Q3 +1,121,681 0.8%
BlackRock Mutual Fund 2026/Q3 +906,453 3.1%
Millennium Management LLC Hedge Fund 2026/Q3 +837,370 0.6%
Renaissance Technologies Corp. Hedge Fund 2026/Q3 +703,599 0.5%
Bank of America Corporation Public Company 2026/Q3 +570,242 0.5%
ALPS Advisors, Inc. Mutual Fund 2026/Q3 +202,299 0.3%
Goldman Sachs Asset Management, L.P. Mutual Fund 2026/Q3 +197,789 0.2%
Barclays PLC Public Company 2026/Q3 +190,091 0.3%
Geode Capital Management, LLC Mutual Fund 2026/Q3 +188,912 0.7%
Teachers Insurance and Annuity Association-College Retirement Equities Fund Mutual Fund 2026/Q3 +174,572 0.2%
Barclays Bank Plc Private Company 2026/Q3 +160,566 0.1%

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
23 Mar 2026 Mykhailo Zhernov Independent Director Open Market Disposition -50,000 $8.07 309,179
22 Mar 2026 Mykhailo Zhernov Independent Director Intent to Sell (Form 144) -50,000 $8.07 –
17 Mar 2026 Antony Sage Chairperson & CEO Initial Statement of Beneficial +0 – 3,500,000
17 Mar 2026 Malcolm Day Executive Director Initial Statement of Beneficial +0 – 1,350,000
17 Mar 2026 John Thomas General Counsel Initial Statement of Beneficial +0 – 180,000
17 Mar 2026 Mykhailo Zhernov Independent Director Initial Statement of Beneficial +0 – 359,179
17 Mar 2026 Dietrich Wanke President of European Operations Initial Statement of Beneficial +0 – 140,000
17 Mar 2026 Thomas McNamara Director of Corporate Development & Investor Relations Initial Statement of Beneficial +0 – 180,000
17 Mar 2026 Michael Hanson Independent Director Initial Statement of Beneficial +0 – 379,179
17 Mar 2026 Michael Ryan Board Director Initial Statement of Beneficial +0 – 60,000
17 Mar 2026 Sergey Savchenko Chief Financial Officer Initial Statement of Beneficial +0 – 180,000
30 Oct 2025 Mykhailo Zhernov Independent Director Intent to Sell (Form 144) -50,000 $12.57 –
21 Oct 2025 Dietrich Wanke President of European Operations Intent to Sell (Form 144) -120,000 $15.00 –
9 Oct 2025 John Thomas General Counsel Intent to Sell (Form 144) -50,000 $17.70 –
9 Oct 2025 Michael Hanson Independent Director Intent to Sell (Form 144) -50,000 $16.27 –
9 Oct 2025 Sergey Savchenko Chief Financial Officer Intent to Sell (Form 144) -50,000 $17.66 –

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 30,929,616 21.0% 5.5
30 Sep 2026 28,033,722 19.1% 2.0
15 Sep 2026 25,821,425 17.6% 4.9
31 Aug 2026 23,559,667 16.0% 2.5
14 Aug 2026 22,315,102 15.2% 3.6
31 Jul 2026 21,220,990 14.4% 3.5

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