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HF辛克莱 DINO

美股市值排名 #1063石油天然气炼化与营销
$97.18 −$0.59 (-0.60%)
休市 · Nov 6, 10:30 pm ET · 最新盘后价 $97.74 +0.58%
开盘$98.65
昨收$97.77
当日区间$96.07 – $99.58
成交量2.45M
市值$16.45B
市盈率(TTM)5.0
股息率2.08%

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96.8%+0.66 个百分点,较上季度
持仓机构数877+78 ,较上季度
内部人近期交易26次买入 / 19次卖出净买入
空头持仓比例3.94% 占流通股回补天数 3.1 · 截至 15 Oct 2026
卖空成交量占比14.2%近5日成交量平均占比

卖空成交量占当日成交量比例

7%16%25%34%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:−$55.49M(4个净流入日,16个净流出日)。

按单量净流入,近20个交易日

+$8.6M超大单−$64.1M大单−$28.0M中单−$62.8M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32.9%的流通股。

最大股东

  • BlackRock10.82%
  • Turtle Creek Management, LLC7.14%
  • Reh Advisors Inc.5.18%
  • Vanguard Portfolio Management, LLC5.17%
  • Vanguard Capital Management, LLC4.60%
  • Dimensional Fund Advisors4.23%
  • State Street Global Advisors3.75%
  • Charles Schwab Investment Management3.25%

按投资者类型

  • Mutual Fund73.62%
  • Hedge Fund10.18%
  • Private Company7.01%
  • Public Company2.99%
  • Government Pension Fund1.16%
  • Sovereign Wealth Fund0.75%
  • Family Office/Trust0.52%
  • Individual/Insider0.46%

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4.97%降至3.94%。

近期机构持仓变动

股东类型期间持股变动新持股比例
Geode Capital Management, LLC Mutual Fund 2026/Q3 +419,532 2.1%
The Toronto-Dominion Bank Public Company 2026/Q3 +326,484 0.2%
AGF Management Limited Mutual Fund 2026/Q3 +190,816 0.1%
Citadel Advisors LLC Hedge Fund 2026/Q3 +3,981,383 2.5%
Norges Bank Investment Management Sovereign Wealth Fund 2026/Q3 +904,935 0.7%
Jane Street Group, LLC Private Company 2026/Q3 +898,866 0.5%
Qube Research & Technologies Ltd Mutual Fund 2026/Q3 +808,291 0.7%
Los Angeles Capital Management LLC Mutual Fund 2026/Q3 +707,376 0.7%
Pacer Advisors, Inc. Mutual Fund 2026/Q3 +704,056 0.4%
Citigroup Inc. Public Company 2026/Q3 +673,405 0.5%
Macquarie Group Limited Public Company 2026/Q3 +647,351 0.4%
Yaupon Capital Management LP Hedge Fund 2026/Q3 +633,027 0.4%
FMR Mutual Fund 2026/Q3 +549,784 0.9%
Pacific Investment Management Company LLC Mutual Fund 2026/Q3 +510,621 0.5%
Millennium Management LLC Hedge Fund 2026/Q3 +461,628 0.5%

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
18 Oct 2026 Franklin Myers Chairperson & CEO Other Acquisition +839 – 184,065
16 Sep 2026 Franklin Myers Chairperson & CEO Other Acquisition +922 – 12,819
16 Aug 2026 Franklin Myers Chairperson & CEO Other Acquisition +1,121 – 11,897
10 Aug 2026 Franklin Myers Chairperson & CEO Open Market Acquisition +15,000 $85.30 184,065
4 Aug 2026 Dale Kunneman Chief Human Resources Officer Open Market Disposition -8,936 $84.59 13,097
2 Aug 2026 Matthew Marchant Initial Statement of Beneficial +0 – 3,582
1 Aug 2026 Reh Advisors Inc. Sale to Issuer -2,375,000 $89.41 8,881,662
16 Jul 2026 Franklin Myers Chairperson & CEO Other Acquisition +1,210 – 10,776
5 Jul 2026 Dale Kunneman Chief Human Resources Officer Initial Statement of Beneficial +0 – 29,464
16 Jun 2026 Franklin Myers Chairperson & CEO Other Acquisition +1,578 – 9,566
15 Jun 2026 Rhoman Hardy Independent Director Open Market Acquisition +1,508 $66.32 12,094
1 Jun 2026 Manuel Fernandez Independent Director Open Market Disposition -635 $73.09 13,600
26 May 2026 Timothy Go Former President, CEO & Director (Leave of Absence) Intent to Sell (Form 144) -91,966 $67.29 –
25 May 2026 Timothy Go Former President, CEO & Director (Leave of Absence) Intent to Sell (Form 144) -129,915 $69.43 –
25 May 2026 Matthew Joyce Senior Vice President of Lubricants & Specialties Open Market Disposition -2,384 $69.73 14,797
18 May 2026 Vivek Garg Acting CFO, Chief Accounting Officer, VP & Controller Open Market Disposition -717 $71.89 –
17 May 2026 Franklin Myers Chairperson & CEO Other Acquisition +1,500 – 7,988
17 May 2026 Franklin Myers Chairperson & CEO Open Market Acquisition +15,000 $69.11 169,065
17 May 2026 Leldon Echols Lead Independent Director Other Disposition -3,772 – 61,543
17 May 2026 Timothy Go Former President, CEO & Director (Leave of Absence) Intent to Sell (Form 144) -4,768 $71.30 –

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 7,006,001 3.9% 3.1
30 Sep 2026 6,990,556 3.9% 2.2
15 Sep 2026 9,811,300 5.5% 4.0
31 Aug 2026 10,143,964 5.7% 4.4
14 Aug 2026 8,421,439 4.7% 2.9
31 Jul 2026 8,842,702 5.0% 2.8

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