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创世纪能源 GEL

美股市值排名 #2908石油天然气中游
$12.86 +$0.37 (+2.96%)
休市 · Nov 6, 8:10 pm ET · 最新盘后价 $12.86 0.00%
开盘$12.51
昨收$12.49
当日区间$12.48 – $13.14
成交量489.3K
市值$1.57B
市盈率(TTM)67.7
股息率5.64%

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77.6%+0.24 个百分点,较上季度
持仓机构数133+2 ,较上季度
内部人近期交易30次买入 / 19次卖出净买入
空头持仓比例2.17% 占流通股回补天数 10.0 · 截至 15 Oct 2026
卖空成交量占比12.0%近5日成交量平均占比

卖空成交量占当日成交量比例

4%11%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:−$315.2K(8个净流入日,12个净流出日)。

按单量净流入,近20个交易日

−$444.3K超大单+$129.1K大单−$29.2K中单+$962.0K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49.1%的流通股。

最大股东

  • ALPS Advisors, Inc.20.98%
  • Invesco Ltd.15.41%
  • Mirae Asset Global Investments Co., Ltd6.32%
  • JPMorgan Chase & Co.3.32%
  • James Davison3.06%
  • Morgan Stanley Investment Management Inc.2.57%
  • Creative Planning, Inc.2.54%
  • Goldman Sachs Asset Management, L.P.2.54%

按投资者类型

  • Mutual Fund62.53%
  • Individual/Insider11.37%
  • Public Company10.38%
  • Private Company2.22%
  • Hedge Fund1.76%
  • VC/PE Fund0.47%
  • Government Pension Fund0.09%
  • Insurance Company0.07%

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2.27%降至2.17%。

近期机构持仓变动

股东类型期间持股变动新持股比例
ALPS Advisors, Inc. Mutual Fund 2026/Q3 +797,267 21.0%
CI Global Asset Management Mutual Fund 2026/Q3 +144,158 0.1%
Mirae Asset Global Investments Co., Ltd Mutual Fund 2026/Q3 +7,722,608 6.3%
Morgan Stanley Investment Management Inc. Mutual Fund 2026/Q3 +885,754 2.6%
CIBC World Markets Corp. Private Company 2026/Q3 +797,912 0.7%
Goldman Sachs Asset Management, L.P. Mutual Fund 2026/Q3 +601,850 2.5%
JPMorgan Chase & Co. Public Company 2026/Q3 +309,367 3.3%
Citigroup Inc. Public Company 2026/Q3 +258,608 0.6%
Barclays PLC Public Company 2026/Q3 +254,186 0.6%
NEOS Investment Management, LLC Mutual Fund 2026/Q3 +240,886 0.5%
Susquehanna International Group, LLP Private Company 2026/Q3 +220,570 0.3%
Citadel Advisors LLC Hedge Fund 2026/Q3 +189,849 0.2%
Jane Street Group, LLC Private Company 2026/Q3 +186,972 0.2%
Hudson River Trading LLC Private Company 2026/Q3 +164,843 0.1%
Jefferies Financial Group Inc. Public Company 2026/Q3 +152,797 1.2%

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
30 Sep 2026 Conrad Albert Independent Director of Genesis Energy LLC Derivative Exercise and Sale -2,533 $15.08 15,000
30 Sep 2026 Conrad Albert Independent Director of Genesis Energy LLC Other Derivative Acquisition +3,061 – 10,828
30 Sep 2026 Kenneth Jastrow Lead Independent Director of Genesis Energy LLC Derivative Exercise and Sale -2,685 $15.08 150,000
30 Sep 2026 Kenneth Jastrow Lead Independent Director of Genesis Energy LLC Other Derivative Acquisition +3,244 – 11,728
30 Sep 2026 Sharilyn Gasaway Independent Director of Genesis Energy LLC Derivative Exercise and Sale -2,533 $15.08 288,364
30 Sep 2026 Sharilyn Gasaway Independent Director of Genesis Energy LLC Other Derivative Acquisition +3,061 – 11,067
30 Sep 2026 James Davison Director of Genesis Energy LLC Derivative Exercise and Sale -2,420 $15.08 5,410,284
30 Sep 2026 James Davison Director of Genesis Energy LLC Other Derivative Acquisition +2,924 – 10,572
30 Sep 2026 Jack Taylor Independent Director of Genesis Energy LLC Derivative Exercise and Sale -2,609 $15.08 32,865
30 Sep 2026 Jack Taylor Independent Director of Genesis Energy LLC Other Derivative Acquisition +3,152 – 11,158
30 Jun 2026 Conrad Albert Independent Director of Genesis Energy LLC Derivative Exercise and Sale -2,500 $14.77 15,000
30 Jun 2026 Conrad Albert Independent Director of Genesis Energy LLC Other Derivative Acquisition +2,976 – 10,300
30 Jun 2026 Kenneth Jastrow Lead Independent Director of Genesis Energy LLC Derivative Exercise and Sale -2,649 $14.77 150,000
30 Jun 2026 Kenneth Jastrow Lead Independent Director of Genesis Energy LLC Other Derivative Acquisition +3,154 – 11,169
30 Jun 2026 Sharilyn Gasaway Independent Director of Genesis Energy LLC Derivative Exercise and Sale -2,500 $14.77 288,364
30 Jun 2026 Sharilyn Gasaway Independent Director of Genesis Energy LLC Other Derivative Acquisition +2,976 – 10,539
30 Jun 2026 James Davison Director of Genesis Energy LLC Derivative Exercise and Sale -2,388 $14.77 5,410,284
30 Jun 2026 James Davison Director of Genesis Energy LLC Other Derivative Acquisition +2,843 – 10,068
30 Jun 2026 Jack Taylor Independent Director of Genesis Energy LLC Derivative Exercise and Sale -2,575 $14.77 32,865
30 Jun 2026 Jack Taylor Independent Director of Genesis Energy LLC Other Derivative Acquisition +3,065 – 10,615

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 2,657,428 2.2% 10.0
30 Sep 2026 2,517,473 2.1% 7.3
15 Sep 2026 2,527,816 2.1% 7.9
31 Aug 2026 2,685,014 2.2% 17.2
14 Aug 2026 3,079,350 2.5% 10.0
31 Jul 2026 2,778,947 2.3% 15.3

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