股票 › DEC
Diversified 能源 DEC
美股市值排名 #3292
$12.70 −$0.10 (-0.78%)
休市 · Nov 6, 8:10 pm ET · 最新盘后价 $12.75 +0.39%
开盘$12.82
昨收$12.80
当日区间$12.69 – $13.04
成交量1.08M
市值$898.13M
市盈率（TTM）12.7
股息率9.13%
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77.2%-0.86 个百分点，较上季度
持仓机构数226-6 ，较上季度
内部人近期交易46次买入 / 4次卖出净买入
空头持仓比例10.42% 占流通股回补天数 11.3 · 截至 15 Oct 2026
卖空成交量占比27.8%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：−$3.84M（6个净流入日，14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32.2%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6.85%升至10.42%。
近期机构持仓变动
| 股东 | 类型 | 期间 | 持股变动 | 新持股比例 |
|---|---|---|---|---|
| Artemis Investment Management LLP | Mutual Fund | 2026/Q3 | +470,823 | 8.7% |
| Principal Global Investors, LLC | Mutual Fund | 2026/Q3 | +99,799 | 0.1% |
| Nuveen Asset Management LLC | Insurance Company | 2026/Q3 | +174,151 | 0.2% |
| State Street Global Advisors | Mutual Fund | 2026/Q3 | +1,892,420 | 4.4% |
| Artemis Investment Management LLP | Mutual Fund | 2026/Q3 | +1,609,392 | 8.0% |
| BlackRock | Mutual Fund | 2026/Q3 | +852,555 | 8.2% |
| UBS Asset Management | Mutual Fund | 2026/Q3 | +841,399 | 1.8% |
| Pacer Advisors, Inc. | Mutual Fund | 2026/Q3 | +540,112 | 0.8% |
| Wells Fargo & Company | Public Company | 2026/Q3 | +297,004 | 0.5% |
| AQR Capital Management | Hedge Fund | 2026/Q3 | +283,552 | 0.6% |
| Dimensional Fund Advisors | Mutual Fund | 2026/Q3 | +268,777 | 0.5% |
| Vanguard Portfolio Management, LLC | Mutual Fund | 2026/Q3 | +243,159 | 0.9% |
| SG Americas Securities, LLC | Private Company | 2026/Q3 | +220,008 | 0.3% |
| Geode Capital Management, LLC | Mutual Fund | 2026/Q3 | +219,467 | 2.4% |
| Acadian Asset Management LLC | Mutual Fund | 2026/Q3 | +207,003 | 0.4% |
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 |
|---|---|---|---|---|---|---|
| 29 Sep 2026 | Kirk Oliver | Independent Non-Executive Director | Other Acquisition | +118 | – | 6,026 |
| 29 Sep 2026 | Bradley Gray | President | Other Derivative Acquisition | +9,227 | – | 86,711 |
| 29 Sep 2026 | David Turner | Lead Independent Director | Other Acquisition | +230 | – | 11,681 |
| 29 Sep 2026 | Martin Thomas | Independent Non-Executive Vice Chairman | Other Acquisition | +209 | – | 10,609 |
| 29 Sep 2026 | Kathryn Klaber | Independent Non-Executive Director | Other Acquisition | +209 | – | 10,609 |
| 29 Sep 2026 | Richard Gideon | Chief Operating Officer | Other Derivative Acquisition | +2,444 | – | 72,005 |
| 29 Sep 2026 | Robert Hutson | Chairperson & CEO | Other Derivative Acquisition | +3,572 | – | 69,990 |
| 29 Sep 2026 | Benjamin Sullivan | Senior Executive VP, Chief Legal & Risk Officer and Corporate Secretary | Other Derivative Acquisition | +8,305 | – | 71,248 |
| 29 Sep 2026 | Michael Garrett | Chief Accounting Officer | Other Derivative Acquisition | +1,019 | – | 14,022 |
| 29 Sep 2026 | Ronald Ridgway | Executive Vice President of Energy Marketing | Other Derivative Acquisition | +1,887 | – | 27,476 |
| 4 Aug 2026 | David Turner | Lead Independent Director | Other Acquisition | +1,072 | – | 11,681 |
| 29 Jun 2026 | Kirk Oliver | Independent Non-Executive Director | Other Acquisition | +118 | – | 5,908 |
| 29 Jun 2026 | Bradley Gray | President | Other Derivative Acquisition | +9,174 | – | 208,286 |
| 29 Jun 2026 | David Turner | Lead Independent Director | Other Acquisition | +207 | – | 10,402 |
| 29 Jun 2026 | Martin Thomas | Independent Non-Executive Vice Chairman | Other Acquisition | +207 | – | 10,402 |
| 29 Jun 2026 | Kathryn Klaber | Independent Non-Executive Director | Other Acquisition | +207 | – | 10,402 |
| 29 Jun 2026 | Richard Gideon | Chief Operating Officer | Other Derivative Acquisition | +2,427 | – | 70,617 |
| 29 Jun 2026 | Robert Hutson | Chairperson & CEO | Other Derivative Acquisition | +3,549 | – | 68,641 |
| 29 Jun 2026 | Benjamin Sullivan | Senior Executive VP, Chief Legal & Risk Officer and Corporate Secretary | Other Derivative Acquisition | +8,255 | – | 208,286 |
| 29 Jun 2026 | David Johnson | Former Independent Non-Executive Chairperson | Other Acquisition | +276 | – | 13,868 |
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 | 7,193,338 | 10.4% | 11.3 |
| 30 Sep 2026 | 7,368,412 | 10.7% | 7.1 |
| 15 Sep 2026 | 7,397,057 | 10.5% | 9.5 |
| 31 Aug 2026 | 6,411,220 | 9.1% | 8.2 |
| 14 Aug 2026 | 4,570,164 | 6.5% | 4.9 |
| 31 Jul 2026 | 4,731,671 | 6.8% | 6.1 |
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