创世纪能源 GEL
$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
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
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
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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