BeStock  

钻石背能源 FANG

$178.96 −$0.62 (-0.35%)
休市 · Nov 6, 8:10 pm ET · 最新盘后价 $179.30 +0.19%
开盘$178.80
昨收$179.58
当日区间$177.61 – $182.58
成交量1.64M
市值$49.96B
市盈率(TTM)24.1
股息率2.37%

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73.3%+0.57 个百分点,较上季度
持仓机构数1,398+20 ,较上季度
内部人近期交易13次买入 / 37次卖出净卖出
空头持仓比例2.46% 占流通股回补天数 3.0 · 截至 15 Oct 2026
卖空成交量占比15.3%近5日成交量平均占比

卖空成交量占当日成交量比例

7%13%19%26%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:−$34.89M(10个净流入日,10个净流出日)。

按单量净流入,近20个交易日

−$21.2M超大单−$13.7M大单−$10.4M中单+$18.2M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45.3%的流通股。

最大股东

  • Lyndal Greth23.26%
  • BlackRock6.73%
  • Wellington Management Group5.88%
  • Vanguard Capital Management, LLC4.97%
  • State Street Global Advisors4.50%
  • Capital Research3.74%
  • Vanguard Portfolio Management, LLC3.48%
  • Invesco Capital Management LLC3.19%

按投资者类型

  • Mutual Fund64.04%
  • Individual/Insider23.78%
  • Public Company3.24%
  • Hedge Fund2.27%
  • Private Company1.80%
  • Government Pension Fund1.31%
  • Family Office/Trust0.24%
  • Insurance Company0.21%

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2.94%降至2.46%。

近期机构持仓变动

股东类型期间持股变动新持股比例
Assenagon Asset Management S.A. Mutual Fund 2026/Q3 +349,801 0.2%
Wellington Management Group Mutual Fund 2026/Q3 +3,918,943 5.9%
Capital Research Mutual Fund 2026/Q3 +3,569,426 3.7%
ClearBridge Investments, LLC Mutual Fund 2026/Q3 +1,299,939 0.6%
D. E. Shaw & Co., L.P. Hedge Fund 2026/Q3 +1,004,964 1.0%
BNY Mellon Asset Management Mutual Fund 2026/Q3 +836,607 1.6%
Squarepoint OPS LLC Hedge Fund 2026/Q3 +727,386 0.3%
GQG Partners, LLC Mutual Fund 2026/Q3 +587,036 0.2%
State Street Global Advisors Mutual Fund 2026/Q3 +510,281 4.5%
American Century Investment Management Mutual Fund 2026/Q3 +479,217 0.8%
Jane Street Group, LLC Private Company 2026/Q3 +477,070 0.8%
Invesco Ltd. Mutual Fund 2026/Q3 +472,705 0.8%
Ninepoint Partners LP Mutual Fund 2026/Q3 +377,598 0.1%
Eaton Vance Management Mutual Fund 2026/Q3 +373,310 0.8%
Renaissance Technologies Corp. Hedge Fund 2026/Q3 +331,500 0.1%

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
4 Oct 2026 Charles Meloy Director Automatic Disposition -33,333 $184.99 787,139
4 Oct 2026 Charles Meloy Director Intent to Sell (Form 144) -33,333 $184.08 –
15 Sep 2026 Lyndal Greth Private Disposition -9,079,675 $205.26 64,957,047
15 Sep 2026 Charles Meloy Director Other Acquisition +50,000 – 820,472
15 Sep 2026 Charles Meloy Director Other Disposition -50,000 – 820,472
14 Sep 2026 Teresa Dick Executive VP of Accounting & Assistant Secretary Open Market Disposition -5,000 $210.00 70,397
14 Sep 2026 P. Zmigrosky Executive VP, Chief Legal & Administrative Officer and Secretary Open Market Disposition -1,326 $212.56 22,627
10 Sep 2026 Travis Stice Non-Executive Chairperson Open Market Disposition -75,000 $204.31 306,066
9 Sep 2026 P. Zmigrosky Executive VP, Chief Legal & Administrative Officer and Secretary Sale to Issuer -861 $202.63 23,953
9 Sep 2026 Albert Barkmann EVP & Chief Engineer Sale to Issuer -682 $202.63 15,461
20 Aug 2026 Mark Plaumann Independent Director Open Market Disposition -1,000 $210.58 11,455
19 Aug 2026 Matthew Van’t Hof Chief Executive Officer Open Market Disposition -10,000 $215.06 87,352
19 Aug 2026 Daniel Wesson Chief Operating Officer Open Market Disposition -7,500 $215.21 56,522
13 Aug 2026 P. Zmigrosky Executive VP, Chief Legal & Administrative Officer and Secretary Open Market Disposition -2,500 $202.77 22,628
13 Aug 2026 Jere Thompson Chief Financial Officer Open Market Disposition -500 $204.14 12,616
10 Aug 2026 Matthew Van’t Hof Chief Executive Officer Open Market Disposition -5,000 $202.46 97,352
2 Aug 2026 Charles Meloy Director Open Market Disposition -33,333 $199.44 820,472
16 Jun 2026 Matthew Van’t Hof Chief Executive Officer Other Disposition -2,674 – 107,626
15 Jun 2026 Charles Meloy Director Automatic Disposition -83,334 $187.68 853,805
8 Jun 2026 Mark Plaumann Independent Director Open Market Disposition -500 $196.50 12,455

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 6,876,071 2.5% 3.0
30 Sep 2026 7,295,434 2.6% 1.7
15 Sep 2026 7,630,501 2.7% 4.1
31 Aug 2026 8,207,836 2.9% 4.3
14 Aug 2026 7,605,686 2.7% 4.3
31 Jul 2026 8,265,155 2.9% 4.6

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