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CSX铁路 CSX

美股市值排名 #238铁路运输基础设施
$49.12 −$1.71 (-3.36%)
休市 · Nov 6, 8:10 pm ET · 最新盘后价 $49.12 0.00%
开盘$50.00
昨收$50.83
当日区间$49.06 – $50.38
成交量15.10M
市值$90.55B
市盈率(TTM)25.6
股息率1.12%

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81.4%-0.42 个百分点,较上季度
持仓机构数2,244+6 ,较上季度
内部人近期交易40次买入 / 9次卖出净买入
空头持仓比例2.17% 占流通股回补天数 4.7 · 截至 15 Oct 2026
卖空成交量占比21.5%近5日成交量平均占比

卖空成交量占当日成交量比例

14%20%26%32%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:−$51.83M(12个净流入日,8个净流出日)。

按单量净流入,近20个交易日

−$33.2M超大单−$18.7M大单+$8.3M中单+$7.0M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27.7%的流通股。

最大股东

  • BlackRock8.74%
  • Vanguard Capital Management, LLC7.16%
  • State Street Global Advisors4.96%
  • T. Rowe Price Group, Inc.3.85%
  • Invesco Capital Management LLC3.02%
  • Geode Capital Management, LLC2.40%
  • Vanguard Portfolio Management, LLC2.02%
  • Fisher Investments1.52%

按投资者类型

  • Mutual Fund67.14%
  • Public Company4.03%
  • Hedge Fund3.65%
  • Government Pension Fund2.18%
  • Private Company1.88%
  • Sovereign Wealth Fund1.46%
  • Insurance Company0.31%
  • Family Office/Trust0.29%

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1.96%升至2.17%。

近期机构持仓变动

股东类型期间持股变动新持股比例
Voya Investment Management LLC Mutual Fund 2026/Q3 +6,940,118 0.4%
SG Americas Securities, LLC Private Company 2026/Q3 +6,381,136 0.4%
Citadel Advisors LLC Hedge Fund 2026/Q3 +4,756,186 0.3%
Holocene Advisors, LP Hedge Fund 2026/Q3 +4,652,020 0.5%
Slate Path Capital LP Hedge Fund 2026/Q3 +4,009,200 0.2%
Millennium Management LLC Hedge Fund 2026/Q3 +3,736,947 0.2%
TD Asset Management Mutual Fund 2026/Q3 +3,038,820 0.2%
1832 Asset Management L.P. Mutual Fund 2026/Q3 +2,879,760 0.2%
Amundi Asset Management Mutual Fund 2026/Q3 +2,814,111 0.8%
Neuberger Berman Investment Advisers LLC Mutual Fund 2026/Q3 +2,788,187 0.7%
Squarepoint OPS LLC Hedge Fund 2026/Q3 +2,601,556 0.2%
PointState Capital LP Hedge Fund 2026/Q3 +2,552,063 0.1%
RBC Global Asset Management Inc. Mutual Fund 2026/Q3 +2,540,033 0.8%
Artisan Partners Limited Partnership Mutual Fund 2026/Q3 +2,524,146 0.1%
State Street Global Advisors Mutual Fund 2026/Q3 +2,429,376 5.0%

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
25 Oct 2026 John Zillmer Independent Chairperson Intent to Sell (Form 144) -19,500 $51.24 –
30 Sep 2026 Stephen Angel Chief Executive Officer Other Derivative Acquisition +194 – 2,588
24 Sep 2026 Michael Cory Officer Sale to Issuer -12,611 $46.78 51,603
14 Sep 2026 J. Whisler Independent Director Other Acquisition +771 $48.66 98,377
31 Aug 2026 Stephen Angel Chief Executive Officer Other Derivative Acquisition +185 – 2,387
2 Aug 2026 Stephen Angel Chief Executive Officer Other Derivative Acquisition +181 – 2,202
23 Jul 2026 Angela Williams Vice President Open Market Disposition -30,000 $53.29 16,308
23 Jul 2026 Michael Burns Chief Legal Officer Derivative Exercise and Sale -13,000 $52.68 30,888
30 Jun 2026 Stephen Angel Chief Executive Officer Other Derivative Acquisition +187 – 2,021
14 Jun 2026 J. Whisler Independent Director Other Acquisition +791 $47.39 97,326
2 Jun 2026 John Zillmer Independent Chairperson Open Market Disposition -10,000 $46.45 353,714
2 Jun 2026 Kevin Boone Chief Financial Officer Derivative Exercise and Sale -136,708 $46.70 178,338
31 May 2026 Stephen Angel Chief Executive Officer Other Derivative Acquisition +197 – 1,829
30 Apr 2026 Stephen Angel Chief Executive Officer Other Derivative Acquisition +200 – 1,632
31 Mar 2026 Stephen Angel Chief Executive Officer Other Derivative Acquisition +218 – 1,432
12 Mar 2026 J. Whisler Independent Director Other Acquisition +954 $39.30 95,929
5 Mar 2026 Stephen Angel Chief Executive Officer Open Market Acquisition +25,000 $40.27 85,349
1 Mar 2026 Stephen Angel Chief Executive Officer Other Derivative Acquisition +209 – 1,211
1 Mar 2026 John Zillmer Independent Chairperson Other Disposition -5,850 – 363,714
25 Feb 2026 J. Whisler Independent Director Other Acquisition +4,455 – 94,975

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 40,149,900 2.2% 4.7
30 Sep 2026 42,982,741 2.3% 3.6
15 Sep 2026 40,751,812 2.2% 4.4
31 Aug 2026 41,063,437 2.2% 4.8
14 Aug 2026 34,310,600 1.9% 3.5
31 Jul 2026 36,353,084 2.0% 2.3

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