德莱克美国 DK
$63.95 +$1.46 (+2.34%)
休市 · Nov 6, 8:10 pm ET · 最新盘后价 $66.50 +3.99%
开盘$61.88
昨收$62.49
当日区间$59.37 – $65.73
成交量1.63M
市值$3.92B
市盈率（TTM）17.5
股息率1.59%
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109.5%+6.48 个百分点，较上季度
持仓机构数386+27 ，较上季度
内部人近期交易10次买入 / 38次卖出净卖出
空头持仓比例11.71% 占流通股回补天数 4.5 · 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
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：−$13.75M（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35.9%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9.83%升至11.71%。
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 | +3,654,973 | 14.8% |
| Empowered Funds, LLC | Mutual Fund | 2026/Q3 | +122,930 | 0.2% |
| Applied Finance Advisors, LLC | Mutual Fund | 2026/Q3 | +165,325 | 0.3% |
| Dimensional Fund Advisors | Mutual Fund | 2026/Q3 | +577,037 | 1.0% |
| Forest Avenue Capital Management LP | Hedge Fund | 2026/Q3 | +534,227 | 1.9% |
| Dymon Asia Private Equity (Singapore) Pte. Ltd. | VC/PE Fund | 2026/Q3 | +425,900 | 0.9% |
| Pacer Advisors, Inc. | Mutual Fund | 2026/Q3 | +363,276 | 0.6% |
| Mackenzie Financial Corporation | Mutual Fund | 2026/Q3 | +325,460 | 0.7% |
| Two Sigma Investments, LP | Hedge Fund | 2026/Q3 | +281,747 | 3.6% |
| BlackRock | Mutual Fund | 2026/Q3 | +280,357 | 8.8% |
| Freestone Grove Partners LP | Hedge Fund | 2026/Q3 | +253,868 | 0.4% |
| Vanguard Portfolio Management, LLC | Mutual Fund | 2026/Q3 | +244,415 | 6.3% |
| FMR | Mutual Fund | 2026/Q3 | +231,654 | 3.3% |
| Wellington Management Group | Mutual Fund | 2026/Q3 | +209,874 | 0.3% |
| Hennessy Advisors, Inc. | Mutual Fund | 2026/Q3 | +200,900 | 0.3% |
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 |
|---|---|---|---|---|---|---|
| 10 Sep 2026 | William Finnerty | Lead Independent Director | Open Market Disposition | -2,943 | $77.59 | 30,405 |
| 10 Sep 2026 | Amber Russell | Executive Vice President of Refining | Open Market Disposition | -5,392 | $75.50 | 35,670 |
| 9 Sep 2026 | Reuven Spiegel | Executive Vice President of Special Projects | Sale to Issuer | -969 | $74.89 | 18,124 |
| 9 Sep 2026 | Avigal Soreq | Chief Executive Officer | Sale to Issuer | -5,626 | $74.89 | 225,860 |
| 9 Sep 2026 | Robert Wright | Chief Financial Officer | Sale to Issuer | -311 | $74.89 | 45,967 |
| 9 Sep 2026 | Mark Hobbs | Executive Vice President of Logistics | Sale to Issuer | -1,227 | $74.89 | 84,630 |
| 9 Sep 2026 | Amber Russell | Executive Vice President of Refining | Sale to Issuer | -1,736 | $74.89 | 41,062 |
| 3 Sep 2026 | Vasiliki Sutil | Independent Director | Automatic Disposition | -6,397 | $71.50 | 26,407 |
| 31 Aug 2026 | Reuven Spiegel | Executive Vice President of Special Projects | Open Market Disposition | -7,500 | $73.36 | 19,093 |
| 23 Aug 2026 | Gary Sullivan | Independent Director | Open Market Disposition | -27,688 | $69.01 | 32,004 |
| 20 Aug 2026 | William Finnerty | Lead Independent Director | Open Market Disposition | -1,457 | $64.70 | 33,348 |
| 20 Aug 2026 | Richard Marcogliese | Independent Director | Open Market Disposition | -2,000 | $71.05 | 53,763 |
| 17 Aug 2026 | Reuven Spiegel | Executive Vice President of Special Projects | Automatic Disposition | -10,000 | $68.21 | 26,593 |
| 16 Aug 2026 | Avigal Soreq | Chief Executive Officer | Automatic Disposition | -80,000 | $67.20 | 231,486 |
| 16 Aug 2026 | Mark Hobbs | Executive Vice President of Logistics | Automatic Disposition | -20,000 | $65.28 | 85,857 |
| 12 Aug 2026 | Ezra Yemin | Chairperson | Automatic Disposition | -200,000 | $68.27 | 461,512 |
| 30 Jun 2026 | Misty Lavender | General Counsel | Initial Statement of Beneficial | +0 | – | 15,676 |
| 28 Jun 2026 | William Finnerty | Lead Independent Director | Automatic Disposition | -5,000 | $51.50 | 34,805 |
| 9 Jun 2026 | Reuven Spiegel | Executive Vice President of Special Projects | Sale to Issuer | -1,937 | $48.01 | 36,593 |
| 9 Jun 2026 | William Finnerty | Lead Independent Director | Other Acquisition | +3,436 | $48.01 | 39,805 |
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 | 7,169,023 | 11.7% | 4.5 |
| 30 Sep 2026 | 6,544,293 | 10.7% | 1.9 |
| 15 Sep 2026 | 5,458,601 | 8.9% | 2.6 |
| 31 Aug 2026 | 5,893,786 | 9.6% | 3.4 |
| 14 Aug 2026 | 5,980,116 | 9.8% | 4.4 |
| 31 Jul 2026 | 6,022,121 | 9.8% | 5.1 |
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