Expand 能源 EXE
$84.60 −$0.74 (-0.87%)
休市 · Nov 6, 8:10 pm ET · 最新盘后价 $85.00 +0.47%
开盘$84.73
昨收$85.34
当日区间$84.43 – $86.63
成交量2.22M
市值$19.54B
市盈率（TTM）7.3
股息率2.72%
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97.2%+2.56 个百分点，较上季度
持仓机构数1,005-3 ，较上季度
内部人近期交易32次买入 / 15次卖出净买入
空头持仓比例4.84% 占流通股回补天数 3.9 · 截至 15 Oct 2026
卖空成交量占比24.2%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：+$4.02M（13个净流入日，7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32.0%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3.72%升至4.84%。
近期机构持仓变动
| 股东 | 类型 | 期间 | 持股变动 | 新持股比例 |
|---|---|---|---|---|
| Canoe Financial LP | Mutual Fund | 2026/Q3 | +1,498,900 | 0.8% |
| BNY Mellon Asset Management | Mutual Fund | 2026/Q3 | +581,161 | 1.5% |
| Citigroup Inc. | Public Company | 2026/Q3 | +534,645 | 0.4% |
| Cambiar Investors, LLC | Mutual Fund | 2026/Q3 | +488,870 | 0.2% |
| Pacer Advisors, Inc. | Mutual Fund | 2026/Q3 | +1,583,142 | 1.1% |
| AQR Capital Management | Hedge Fund | 2026/Q3 | +1,546,342 | 2.3% |
| D. E. Shaw & Co., L.P. | Hedge Fund | 2026/Q3 | +1,285,385 | 0.9% |
| State Street Global Advisors | Mutual Fund | 2026/Q3 | +1,124,635 | 6.8% |
| Susquehanna International Group, LLP | Private Company | 2026/Q3 | +1,096,008 | 0.5% |
| Assenagon Asset Management S.A. | Mutual Fund | 2026/Q3 | +1,062,640 | 0.5% |
| Invesco Capital Management LLC | Mutual Fund | 2026/Q3 | +1,045,552 | 1.4% |
| UBS Asset Management | Mutual Fund | 2026/Q3 | +922,986 | 2.2% |
| Kopernik Global Investors, LLC | Mutual Fund | 2026/Q3 | +909,881 | 0.7% |
| BlackRock | Mutual Fund | 2026/Q3 | +860,316 | 8.4% |
| Vinva Investment Management Limited | Hedge Fund | 2026/Q3 | +836,034 | 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 |
|---|---|---|---|---|---|---|
| 14 Oct 2026 | Christopher Lacy | General Counsel | Sale to Issuer | -1,839 | $90.80 | 57,192 |
| 14 Oct 2026 | Brittany Raiford | Vice President of IR & Treasurer | Sale to Issuer | -511 | $90.80 | 17,937 |
| 7 Oct 2026 | Sarah Grose | Vice President, Principal Accounting Officer & Chief Accounting Officer | Initial Statement of Beneficial | +0 | – | 3,274 |
| 11 Jun 2026 | Michael Wichterich | Chairperson | Open Market Acquisition | +1,000 | $88.90 | 68,642 |
| 3 Jun 2026 | Sylvester Johnson | Independent Director | Other Acquisition | +2,331 | $96.53 | 19,895 |
| 3 Jun 2026 | Benjamin Duster | Independent Director | Other Acquisition | +2,331 | $96.53 | 17,932 |
| 3 Jun 2026 | Michael Wichterich | Chairperson | Open Market Acquisition | +1,000 | $93.36 | 67,642 |
| 3 Jun 2026 | Timothy Duncan | Independent Director | Other Acquisition | +2,331 | $96.53 | 19,051 |
| 3 Jun 2026 | Sarah Emerson | Independent Director | Other Acquisition | +2,331 | $96.53 | 17,932 |
| 3 Jun 2026 | Shameek Konar | Independent Director | Other Acquisition | +2,331 | $96.53 | 10,042 |
| 3 Jun 2026 | Brian Steck | Independent Director | Other Acquisition | +2,746 | $96.53 | 20,258 |
| 3 Jun 2026 | Catherine Kehr | Independent Director | Other Acquisition | +2,331 | $96.53 | 9,335 |
| 3 Jun 2026 | Matthew Gallagher | Lead Independent Director | Other Acquisition | +2,331 | $96.53 | 20,248 |
| 3 Jun 2026 | Marcel Teunissen | Chief Financial Officer | Open Market Acquisition | +2,000 | $92.88 | 6,000 |
| 6 May 2026 | Marcel Teunissen | Chief Financial Officer | Open Market Acquisition | +2,000 | $96.43 | 4,000 |
| 5 Apr 2026 | Marcel Teunissen | Chief Financial Officer | Other Acquisition | +5,144 | – | 5,144 |
| 5 Apr 2026 | Marcel Teunissen | Chief Financial Officer | Other Derivative Acquisition | +12,002 | – | 6,001 |
| 5 Apr 2026 | Marcel Teunissen | Chief Financial Officer | Initial Statement of Beneficial | +0 | – | 2,000 |
| 14 Mar 2026 | Christopher Lacy | General Counsel | Sale to Issuer | -820 | $107.02 | 59,031 |
| 14 Mar 2026 | Christopher Lacy | General Counsel | Other Acquisition | +5,693 | – | 59,031 |
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 | 11,197,553 | 4.8% | 3.9 |
| 30 Sep 2026 | 9,765,481 | 4.2% | 2.4 |
| 15 Sep 2026 | 9,563,805 | 4.1% | 4.0 |
| 31 Aug 2026 | 8,403,425 | 3.6% | 3.3 |
| 14 Aug 2026 | 8,406,229 | 3.6% | 3.4 |
| 31 Jul 2026 | 8,615,910 | 3.7% | 2.1 |
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