海湾港能源 GPOR
$150.00 −$5.08 (-3.28%)
休市 · Nov 6, 8:10 pm ET · 最新盘后价 $149.75 -0.17%
开盘$154.22
昨收$155.08
当日区间$150.00 – $156.41
成交量271.2K
市值$2.61B
市盈率(TTM)5.7
股息率–
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120.1%-1.51 个百分点,较上季度
持仓机构数349+0 ,较上季度
内部人近期交易19次买入 / 30次卖出净卖出
空头持仓比例9.58% 占流通股回补天数 6.7 · 截至 15 Oct 2026
卖空成交量占比32.6%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:+$4.43M(12个净流入日,8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42.4%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5.71%升至9.58%。
近期机构持仓变动
| 股东 | 类型 | 期间 | 持股变动 | 新持股比例 |
|---|---|---|---|---|
| BlackRock | Mutual Fund | 2026/Q3 | +1,109,277 | 12.9% |
| Hite Hedge Asset Management LLC | Hedge Fund | 2026/Q3 | +255,201 | 2.3% |
| Hancock Prospecting Pty Ltd | Private Company | 2026/Q3 | +227,500 | 1.3% |
| State Street Global Advisors | Mutual Fund | 2026/Q3 | +226,122 | 5.6% |
| T. Rowe Price Group, Inc. | Mutual Fund | 2026/Q3 | +156,496 | 3.1% |
| Vanguard Portfolio Management, LLC | Mutual Fund | 2026/Q3 | +143,147 | 2.6% |
| American Century Investment Management | Mutual Fund | 2026/Q3 | +136,921 | 1.9% |
| Pacer Advisors, Inc. | Mutual Fund | 2026/Q3 | +77,833 | 0.4% |
| Zimmer Partners, LP | Hedge Fund | 2026/Q3 | +76,000 | 0.4% |
| Systematic Financial Management LP | Mutual Fund | 2026/Q3 | +69,289 | 1.0% |
| Bridgewater Associates | Hedge Fund | 2026/Q3 | +68,108 | 0.9% |
| Principal Global Investors, LLC | Mutual Fund | 2026/Q3 | +67,211 | 2.1% |
| Whitebox Advisors LLC | Hedge Fund | 2026/Q3 | +55,000 | 1.6% |
| Public Sector Pension Investment Board | Government Pension Fund | 2026/Q3 | +49,988 | 0.3% |
| Franklin Resources | Mutual Fund | 2026/Q3 | +46,785 | 0.3% |
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 |
|---|---|---|---|---|---|---|
| 23 Sep 2026 | Timothy Cutt | Non-executive Chairman of the Board | Open Market Disposition | -2,500 | $158.98 | 27,013 |
| 1 Sep 2026 | Matthew Willrath | Vice President | Open Market Disposition | -325 | $182.69 | 2,130 |
| 6 Aug 2026 | Domenic Dell'Osso | Chief Executive Officer | Open Market Acquisition | +1,600 | $160.61 | 24,349 |
| 6 Aug 2026 | Bradley Secrist | Sale to Issuer | -132 | $158.45 | 1,900 | |
| 27 May 2026 | Timothy Cutt | Non-executive Chairman of the Board | Other Acquisition | +1,028 | – | 29,513 |
| 27 May 2026 | Domenic Dell'Osso | Chief Executive Officer | Other Acquisition | +22,749 | – | 22,749 |
| 27 May 2026 | Edward Mulé | Other Acquisition | +1,028 | – | 1,028 | |
| 27 May 2026 | David Wolf | Lead Independent Director | Other Acquisition | +1,028 | – | 5,490 |
| 27 May 2026 | Jason Martinez | Independent Director | Other Acquisition | +1,028 | – | 4,916 |
| 27 May 2026 | Mary Shafer-Malicki | Independent Director | Other Acquisition | +1,028 | – | 4,164 |
| 27 May 2026 | David Reganato | Independent Director | Other Acquisition | +1,028 | – | 11,269 |
| 27 May 2026 | Michael Sluiter | Senior Vice President of Reservoir Engineering | Other Acquisition | +1,307 | – | 10,338 |
| 27 May 2026 | Jeannie Powers | Independent Director | Other Acquisition | +1,028 | – | 4,129 |
| 25 May 2026 | Matthew Willrath | Vice President | Sale to Issuer | -134 | $178.22 | 2,455 |
| 2 Apr 2026 | Michael Hodges | Former Chief Financial Officer | Sale to Issuer | -1,480 | $207.00 | 16,993 |
| 1 Apr 2026 | Jason Martinez | Independent Director | Open Market Disposition | -400 | $213.40 | 3,888 |
| 31 Mar 2026 | Bradley Secrist | Initial Statement of Beneficial | +0 | – | 2,032 | |
| 23 Mar 2026 | Lester Zitkus | Former Senior Vice President of Land | Open Market Disposition | -1,873 | $213.90 | 5,948 |
| 8 Mar 2026 | Timothy Cutt | Non-executive Chairman of the Board | Other Acquisition | +4,730 | – | 28,485 |
| 4 Mar 2026 | Patrick Craine | Executive VP, Chief Legal & Administrative Officer and Corporate Secretary | Open Market Disposition | -2,000 | $210.25 | 11,060 |
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 | 1,693,366 | 9.6% | 6.7 |
| 30 Sep 2026 | 1,398,595 | 7.9% | 4.4 |
| 15 Sep 2026 | 1,279,263 | 7.2% | 5.2 |
| 31 Aug 2026 | 1,033,274 | 5.8% | 4.3 |
| 14 Aug 2026 | 1,157,949 | 6.5% | 2.8 |
| 31 Jul 2026 | 1,025,727 | 5.7% | 4.0 |
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