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
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
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
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 |
暂无评论——快来第一个聊聊 CSX。