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Eos 能源 EOSE

美股市值排名 #3540电气设备与零件
$1.74 −$0.14 (-7.45%)
休市 · Nov 6, 8:10 pm ET · 最新盘后价 $1.77 +1.71%
开盘$1.97
昨收$1.88
当日区间$1.74 – $1.98
成交量26.02M
市值$637.47M
市盈率(TTM)–
股息率–

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63.6%-5.05 个百分点,较上季度
持仓机构数401-1 ,较上季度
内部人近期交易33次买入 / 17次卖出净买入
空头持仓比例38.24% 占流通股回补天数 4.7 · 截至 15 Oct 2026
卖空成交量占比13.4%近5日成交量平均占比

卖空成交量占当日成交量比例

7%12%16%21%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:−$19.44M(10个净流入日,10个净流出日)。

按单量净流入,近20个交易日

−$12.9M超大单−$6.6M大单−$7.0M中单−$21.4M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23.2%的流通股。

最大股东

  • BlackRock7.45%
  • Vanguard Capital Management, LLC4.79%
  • Hudson Bay Capital Management LP3.76%
  • Driehaus Capital Management LLC3.72%
  • Two Sigma Investments, LP3.51%
  • State Street Global Advisors2.79%
  • Susquehanna International Group, LLP2.66%
  • Geode Capital Management, LLC2.44%

按投资者类型

  • Mutual Fund38.19%
  • Hedge Fund17.23%
  • Private Company4.10%
  • Public Company2.76%
  • Individual/Insider1.51%
  • VC/PE Fund0.59%
  • Insurance Company0.31%
  • Government Pension Fund0.27%

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32.76%升至38.24%。

近期机构持仓变动

股东类型期间持股变动新持股比例
Hudson Bay Capital Management LP Hedge Fund 2026/Q3 +13,683,634 3.8%
Graham Capital Management, L.P. Hedge Fund 2026/Q3 +3,566,446 1.0%
Susquehanna International Group, LLP Private Company 2026/Q3 +3,332,709 2.7%
BlackRock Mutual Fund 2026/Q3 +3,046,526 7.4%
Legal & General Investment Management Mutual Fund 2026/Q3 +2,854,116 1.1%
Morgan Stanley Public Company 2026/Q3 +2,285,907 1.4%
State Street Global Advisors Mutual Fund 2026/Q3 +2,137,005 2.8%
UBS Asset Management Mutual Fund 2026/Q3 +2,061,239 1.2%
ExodusPoint Capital Management, LP Hedge Fund 2026/Q3 +2,004,017 0.6%
Cable Car Capital LLC Hedge Fund 2026/Q3 +2,000,000 0.5%
Mirae Asset Global Investments Co., Ltd Mutual Fund 2026/Q3 +1,660,254 0.7%
Alyeska Investment Group, L.P. Hedge Fund 2026/Q3 +1,350,000 0.6%
Electron Capital Partners, LLC Hedge Fund 2026/Q3 +1,302,198 1.8%
URSA Fund Management LLC Hedge Fund 2026/Q3 +1,235,459 0.3%
Masters Capital Management, L.L.C. Hedge Fund 2026/Q3 +1,200,000 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
21 Sep 2026 Michael Silberman Former Officer Intent to Sell (Form 144) -114,650 $4.08 –
15 Sep 2026 Joseph Mastrangelo Chief Executive Officer Automatic Disposition -250,000 $3.92 2,308,704
15 Sep 2026 Nathan Kroeker Former Officer Intent to Sell (Form 144) -165,625 $4.15 –
15 Sep 2026 Michael Silberman Former Officer Intent to Sell (Form 144) -109,375 $4.15 –
15 Sep 2026 Sumeet Puri Chief Accounting Officer Intent to Sell (Form 144) -43,750 $4.15 –
15 Sep 2026 Sumeet Puri Chief Accounting Officer Derivative Exercise and Sale -43,750 $3.92 280,195
13 Sep 2026 Joseph Mastrangelo Chief Executive Officer Other Acquisition +500,000 – 2,308,704
13 Sep 2026 Sumeet Puri Chief Accounting Officer Derivative Exercise and Retained +43,750 – 280,195
13 Sep 2026 Haiyan Song Independent Director Open Market Acquisition +15,000 $3.95 15,000
8 Sep 2026 Sumeet Puri Chief Accounting Officer Intent to Sell (Form 144) -34,167 $4.18 –
8 Sep 2026 Sumeet Puri Chief Accounting Officer Derivative Exercise and Sale -34,167 $4.13 236,445
4 Sep 2026 Sumeet Puri Chief Accounting Officer Derivative Exercise and Retained +34,166 – 236,445
23 Aug 2026 Joseph Mastrangelo Chief Executive Officer Other Derivative Acquisition +611,406 – 611,406
23 Aug 2026 Sumeet Puri Chief Accounting Officer Other Derivative Acquisition +65,044 – 65,044
23 Aug 2026 Michelle Buczkowski Chief Commercial Officer Other Derivative Acquisition +195,130 – 195,130
23 Aug 2026 Alessandro Lagi Chief Financial Officer Other Derivative Acquisition +195,130 – 195,130
27 Jul 2026 Nathan Kroeker Former Officer Intent to Sell (Form 144) -110,417 $3.43 –
27 Jul 2026 Michael Silberman Former Officer Intent to Sell (Form 144) -72,917 $3.43 –
27 Jul 2026 Sumeet Puri Chief Accounting Officer Intent to Sell (Form 144) -29,167 $3.43 –
27 Jul 2026 Nathan Kroeker Former Officer Derivative Exercise and Sale -110,417 $3.36 887,527

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 139,270,563 38.2% 4.7
30 Sep 2026 134,847,658 37.0% 4.7
15 Sep 2026 120,015,346 33.0% 4.1
31 Aug 2026 111,323,398 30.6% 5.0
14 Aug 2026 112,753,376 31.0% 4.1
31 Jul 2026 115,719,997 32.8% 4.4

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