$212.61 −$0.32 (-0.15%)
休市 · Nov 7, 9:40 pm ET · 最新盘后价 $214.34 +0.82%
开盘$211.53
昨收$212.93
当日区间$210.43 – $215.16
成交量8.08M
市值$417.87B
市盈率（TTM）15.6
股息率3.32%
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75.9%+0.60 个百分点，较上季度
持仓机构数4,663+129 ，较上季度
内部人近期交易19次买入 / 27次卖出净卖出
空头持仓比例1.30% 占流通股回补天数 3.7 · 截至 15 Oct 2026
卖空成交量占比17.0%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：−$2.45M（8个净流入日，12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29.1%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1.03%升至1.30%。
近期机构持仓变动
| 股东 | 类型 | 期间 | 持股变动 | 新持股比例 |
|---|---|---|---|---|
| BlackRock | Mutual Fund | 2026/Q3 | +10,104,591 | 7.9% |
| AQR Capital Management | Hedge Fund | 2026/Q3 | +3,873,465 | 0.3% |
| Qube Research & Technologies Ltd | Mutual Fund | 2026/Q3 | +3,655,618 | 0.3% |
| The Goldman Sachs Group, Inc. | Public Company | 2026/Q3 | +2,800,132 | 0.3% |
| Columbia Management Investment Advisers, LLC | Mutual Fund | 2026/Q3 | +2,562,514 | 1.0% |
| Jane Street Group, LLC | Private Company | 2026/Q3 | +2,296,233 | 0.1% |
| Citadel Advisors LLC | Hedge Fund | 2026/Q3 | +2,069,743 | 0.2% |
| Deutsche Asset & Wealth Management | Mutual Fund | 2026/Q3 | +1,898,450 | 0.3% |
| Amundi Asset Management | Mutual Fund | 2026/Q3 | +1,768,565 | 0.7% |
| Charles Schwab Investment Management | Mutual Fund | 2026/Q3 | +1,596,728 | 1.9% |
| Holocene Advisors, LP | Hedge Fund | 2026/Q3 | +1,481,714 | 0.1% |
| Squarepoint OPS LLC | Hedge Fund | 2026/Q3 | +1,358,689 | 0.1% |
| UBS Asset Management | Mutual Fund | 2026/Q3 | +1,337,304 | 0.9% |
| Voloridge Investment Management, LLC | Hedge Fund | 2026/Q3 | +1,217,423 | 0.1% |
| D. E. Shaw & Co., L.P. | Hedge Fund | 2026/Q3 | +1,043,871 | 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 |
|---|---|---|---|---|---|---|
| 19 Oct 2026 | R. Pate | Chief Legal Officer | Derivative Exercise and Sale | -43,100 | $226.65 | 29,350 |
| 18 Oct 2026 | R. Pate | Chief Legal Officer | Intent to Sell (Form 144) | -43,100 | $224.99 | – |
| 27 Aug 2026 | Marillyn Hewson | Independent Director | Derivative Acquisition Under Emp | +213 | – | 6,400 |
| 27 Aug 2026 | Cynthia Warner | Independent Director | Derivative Acquisition Under Emp | +19 | – | 426 |
| 17 Aug 2026 | R. Pate | Chief Legal Officer | Open Market Disposition | -2,470 | $205.11 | 29,197 |
| 16 Aug 2026 | Andrew Walz | President of Downstream, Midstream & Chemicals | Derivative Exercise and Sale | -16,800 | $201.06 | 9,004 |
| 16 Aug 2026 | Dambisa Moyo | Independent Director | Other Disposition | -350 | – | 7,171 |
| 13 Aug 2026 | Michael Wirth | Chairperson & CEO | Derivative Exercise and Sale | -317,100 | $201.05 | 63,179 |
| 10 Aug 2026 | Jeff Gustavson | President of Chevron New Energies | Derivative Exercise and Sale | -14,044 | $194.95 | 3,789 |
| 4 Aug 2026 | Michael Wirth | Chairperson & CEO | Open Market Disposition | -5,547 | $187.00 | 63,179 |
| 2 Aug 2026 | John Hess | Director | Other Acquisition | +457,006 | – | 6,332,394 |
| 2 Aug 2026 | John Hess | Director | Other Disposition | -2,244,497 | – | 6,332,394 |
| 2 Aug 2026 | John Hess | Director | Open Market Disposition | -101,303 | $195.14 | 6,332,394 |
| 2 Aug 2026 | John Hess | Director | Derivative Exercise and Sale | -709,362 | $195.28 | 6,332,394 |
| 31 May 2026 | Marillyn Hewson | Independent Director | Derivative Acquisition Under Emp | +209 | – | 6,131 |
| 31 May 2026 | Cynthia Warner | Independent Director | Derivative Acquisition Under Emp | +20 | – | 403 |
| 26 May 2026 | Thomas Horton | Independent Director | Other Acquisition | +1,272 | – | 1,734 |
| 26 May 2026 | John Hess | Director | Other Acquisition | +1,272 | – | 2,523 |
| 26 May 2026 | Enrique Hernandez | Independent Director | Other Acquisition | +1,272 | – | 34,859 |
| 26 May 2026 | Debra Reed-Klages | Independent Director | Other Acquisition | +1,272 | – | 17,420 |
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 | 25,658,771 | 1.3% | 3.7 |
| 30 Sep 2026 | 23,657,838 | 1.2% | 2.1 |
| 15 Sep 2026 | 20,765,075 | 1.1% | 2.6 |
| 31 Aug 2026 | 20,585,159 | 1.0% | 2.6 |
| 14 Aug 2026 | 15,741,465 | 0.8% | 1.9 |
| 31 Jul 2026 | 20,250,198 | 1.0% | 2.8 |
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