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西麦斯水泥 CX

美股市值排名 #1104
$10.72 +$0.01 (+0.09%)
休市 · Nov 7, 9:10 am ET · 最新盘后价 $10.72 0.00%
开盘$10.56
昨收$10.71
当日区间$10.56 – $10.83
成交量8.03M
市值$15.47B
市盈率(TTM)24.7
股息率1.00%

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61.3%+0.80 个百分点,较上季度
持仓机构数451-3 ,较上季度
内部人近期交易25次买入 / 25次卖出持平
空头持仓比例1.04% 占流通股回补天数 2.7 · 截至 15 Oct 2026
卖空成交量占比14.4%近5日成交量平均占比

卖空成交量占当日成交量比例

6%13%20%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:−$75.70M(6个净流入日,14个净流出日)。

按单量净流入,近20个交易日

−$78.2M超大单+$2.5M大单+$27.1M中单+$19.8M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24.4%的流通股。

最大股东

  • BlackRock9.32%
  • Dodge & Cox5.53%
  • Vanguard Capital Management, LLC4.49%
  • FMR2.61%
  • UBS Asset Management2.45%
  • Norges Bank Investment Management2.24%
  • Orbis Investment Management Limited1.95%
  • PointState Capital LP1.74%

按投资者类型

  • Mutual Fund49.37%
  • Hedge Fund5.48%
  • Individual/Insider3.20%
  • Sovereign Wealth Fund2.24%
  • Government Pension Fund1.38%
  • Public Company1.24%
  • VC/PE Fund0.74%
  • Private Company0.43%

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0.80%升至1.04%。

近期机构持仓变动

股东类型期间持股变动新持股比例
Deka Investment GmbH Mutual Fund 2026/Q3 +1,216,012 0.3%
ABC Arbitrage Asset Management SA Mutual Fund 2026/Q3 +1,201,478 0.3%
Boston Partners Global Investors, Inc. Mutual Fund 2026/Q3 +650,337 1.5%
Vanguard Capital Management, LLC Mutual Fund 2026/Q3 +334,961 4.5%
Vanguard Capital Management, LLC Mutual Fund 2026/Q3 +171,915 4.5%
Jesus Gonzalez Herrera Individual/Insider 2026/Q3 +327,302 0.1%
Jaime Domínguez Individual/Insider 2026/Q3 +206,261 0.1%
Maher Al-Haffar Individual/Insider 2026/Q3 +201,937 0.1%
Norges Bank Investment Management Sovereign Wealth Fund 2026/Q3 +2,477,070 2.2%
Millennium Management LLC Hedge Fund 2026/Q3 +2,061,707 1.1%
BlackRock Mutual Fund 2026/Q3 +1,490,076 9.3%
AQR Capital Management Hedge Fund 2026/Q3 +1,432,938 0.6%
Macquarie Investment Management Business Trust Mutual Fund 2026/Q3 +767,106 0.9%
Balyasny Asset Management L.P. Hedge Fund 2026/Q3 +747,035 0.2%
Atlas FRM LLC VC/PE Fund 2026/Q3 +706,666 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
13 Oct 2026 Jaime Merla Chief Comptroller Sale to Issuer -3,534 $12.13 121,663
13 Oct 2026 Jaime Merla Chief Comptroller Other Acquisition +8,177 – 121,663
29 Sep 2026 Mauricio Doehner Cobian Executive Vice President of Corporate Affairs Private Disposition -927,900 $9.57 584,930
24 Sep 2026 Lorenzo Zambrano Former Director Open Market Acquisition +400,800 $0.97 37,950,341
18 Aug 2026 Oscar Balmore de la Garza Private Disposition -212,680 $10.68 289,490
13 Aug 2026 Lorenzo Zambrano Former Director Sale to Issuer -640,030 $0.71 37,549,541
13 Aug 2026 Lorenzo Zambrano Former Director Other Acquisition +1,828,640 – 37,549,541
13 Aug 2026 Jose Gonzalez Flores Executive Vice President of Strategic Planning & Business Development Sale to Issuer -132,460 $12.13 972,850
13 Aug 2026 Jose Gonzalez Flores Executive Vice President of Strategic Planning & Business Development Other Acquisition +378,440 – 972,850
13 Aug 2026 Ricardo Naya Barba Executive Vice President of Sustainability, Operations & Ventures Sale to Issuer -133,970 $12.13 3,437,390
13 Aug 2026 Ricardo Naya Barba Executive Vice President of Sustainability, Operations & Ventures Other Acquisition +382,730 – 3,437,390
13 Aug 2026 Jaime Domínguez Chief Executive Officer Sale to Issuer -133,760 $12.13 6,187,850
13 Aug 2026 Jaime Domínguez Chief Executive Officer Other Acquisition +382,140 – 6,187,850
13 Aug 2026 Luis Echavez Executive Vice President of Digital, Organization Development & Ventures Sale to Issuer -144,800 $12.13 7,914,518
13 Aug 2026 Luis Echavez Executive Vice President of Digital, Organization Development & Ventures Other Acquisition +413,680 – 7,914,518
13 Aug 2026 Alejandro Alberto Cantu President of South, Central America, & Caribbean Sale to Issuer -97,900 $12.13 1,656,000
13 Aug 2026 Alejandro Alberto Cantu President of South, Central America, & Caribbean Other Acquisition +265,150 – 1,656,000
13 Aug 2026 Maher Al-Haffar CFO and Executive VP of Finance & Administration Sale to Issuer -203,360 $12.13 6,058,120
13 Aug 2026 Maher Al-Haffar CFO and Executive VP of Finance & Administration Other Acquisition +394,460 – 6,058,120
13 Aug 2026 Mauricio Doehner Cobian Executive Vice President of Corporate Affairs Sale to Issuer -80,560 $12.13 1,512,830

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 15,011,070 1.0% 2.7
30 Sep 2026 15,650,424 1.1% 2.0
15 Sep 2026 10,287,321 0.7% 1.7
31 Aug 2026 10,822,303 0.8% 1.8
14 Aug 2026 9,422,513 0.7% 1.2
31 Jul 2026 11,525,821 0.8% 1.7

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