开盘$25.58
昨收$25.28
当日区间$25.15 – $26.11
成交量622.4K
市值$1.13B
市盈率（TTM）14.4
股息率6.92%
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67.7%-8.61 个百分点，较上季度
持仓机构数221+9 ，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4.20% 占流通股回补天数 3.9 · 截至 15 Oct 2026
卖空成交量占比25.6%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：+$2.55M（10个净流入日，10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33.9%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2.22%升至4.20%。
近期机构持仓变动
| 股东 | 类型 | 期间 | 持股变动 | 新持股比例 |
|---|---|---|---|---|
| Trium Capital Managers Ltd | Mutual Fund | 2026/Q3 | +174,750 | 0.4% |
| Aptus Capital Advisors, LLC | Mutual Fund | 2026/Q3 | +118,107 | 0.3% |
| Nuveen Asset Management LLC | Insurance Company | 2026/Q3 | +66,633 | 0.2% |
| BlackRock | Mutual Fund | 2026/Q3 | +682,197 | 10.5% |
| Algert Global LLC | Hedge Fund | 2026/Q3 | +574,031 | 1.3% |
| Qube Research & Technologies Ltd | Mutual Fund | 2026/Q3 | +302,555 | 1.5% |
| Geode Capital Management, LLC | Mutual Fund | 2026/Q3 | +174,419 | 2.4% |
| Oceanic Investment Management Limited | Hedge Fund | 2026/Q3 | +118,454 | 0.9% |
| State Street Global Advisors | Mutual Fund | 2026/Q3 | +108,496 | 2.5% |
| Boussard & Gavaudan Gestion S.A.S. | Mutual Fund | 2026/Q3 | +98,345 | 0.2% |
| Focus Partners Wealth, LLC | Mutual Fund | 2026/Q3 | +95,798 | 2.3% |
| Vanguard Portfolio Management, LLC | Mutual Fund | 2026/Q3 | +80,924 | 1.0% |
| Dimensional Fund Advisors | Mutual Fund | 2026/Q3 | +77,666 | 5.8% |
| American Century Investment Management | Mutual Fund | 2026/Q3 | +74,269 | 4.1% |
| GuideStone Capital Management, LLC | Mutual Fund | 2026/Q3 | +54,037 | 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 |
|---|---|---|---|---|---|---|
| 1 Sep 2026 | Diana Shipping Inc. | Open Market Disposition | -275,000 | $26.73 | 4,130,585 | |
| 27 Aug 2026 | Diana Shipping Inc. | Open Market Disposition | -10,707 | $26.13 | 4,405,585 | |
| 24 Aug 2026 | Diana Shipping Inc. | Open Market Disposition | -648,256 | $26.62 | 4,416,292 | |
| 23 Aug 2026 | Kathleen Haines | Lead Independent Director | Other Derivative Acquisition | +3,395 | – | 2,118 |
| 23 Aug 2026 | Arthur Regan | Independent Director | Other Derivative Acquisition | +1,405 | – | 5,717 |
| 23 Aug 2026 | Basil Mavroleon | Independent Director | Other Derivative Acquisition | +4,143 | – | 5,717 |
| 23 Aug 2026 | Paramita Das | Independent Director | Other Derivative Acquisition | +376 | – | 5,717 |
| 23 Aug 2026 | Karin Orsel | Independent Director | Other Derivative Acquisition | +1,405 | – | 5,717 |
| 23 Aug 2026 | Diana Shipping Inc. | Open Market Disposition | -1,200,000 | $27.22 | 5,064,548 | |
| 17 Jun 2026 | Kathleen Haines | Lead Independent Director | Other Derivative Acquisition | +7,599 | – | 5,545 |
| 17 Jun 2026 | Arthur Regan | Independent Director | Other Derivative Acquisition | +5,545 | – | 5,545 |
| 17 Jun 2026 | Basil Mavroleon | Independent Director | Other Derivative Acquisition | +5,545 | – | 5,545 |
| 17 Jun 2026 | Paramita Das | Independent Director | Other Derivative Acquisition | +15,099 | – | 5,545 |
| 17 Jun 2026 | Paramita Das | Independent Director | Derivative Exercise and Retained | +9,554 | – | 9,554 |
| 17 Jun 2026 | Karin Orsel | Independent Director | Other Derivative Acquisition | +5,545 | – | 5,545 |
| 25 May 2026 | Kathleen Haines | Lead Independent Director | Other Derivative Acquisition | +1,431 | – | 3,061 |
| 25 May 2026 | Arthur Regan | Independent Director | Other Derivative Acquisition | +558 | – | 9,554 |
| 25 May 2026 | Basil Mavroleon | Independent Director | Other Derivative Acquisition | +1,798 | – | 9,554 |
| 25 May 2026 | Paramita Das | Independent Director | Other Derivative Acquisition | +227 | – | 9,554 |
| 25 May 2026 | Karin Orsel | Independent Director | Other Derivative Acquisition | +558 | – | 9,554 |
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 | 1,830,303 | 4.2% | 3.9 |
| 30 Sep 2026 | 1,493,859 | 3.4% | 2.9 |
| 15 Sep 2026 | 1,496,591 | 3.4% | 1.9 |
| 31 Aug 2026 | 1,022,340 | 2.3% | 1.4 |
| 14 Aug 2026 | 1,019,608 | 2.3% | 2.3 |
| 31 Jul 2026 | 967,852 | 2.2% | 4.0 |
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