高峰能源 HPK
$7.14 +$0.00 (0.00%)
休市 · Nov 6, 8:10 pm ET · 最新盘后价 $7.14 0.00%
开盘$7.09
昨收$7.14
当日区间$7.04 – $7.41
成交量437.9K
市值$902.87M
市盈率（TTM）–
股息率1.12%
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101.1%+0.19 个百分点，较上季度
持仓机构数178+4 ，较上季度
内部人近期交易29次买入 / 5次卖出净买入
空头持仓比例5.88% 占流通股回补天数 11.9 · 截至 15 Oct 2026
卖空成交量占比16.4%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：−$1.69M（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102.0%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6.17%降至5.88%。
近期机构持仓变动
| 股东 | 类型 | 期间 | 持股变动 | 新持股比例 |
|---|---|---|---|---|
| SummerHaven Investment Management, LLC | Mutual Fund | 2026/Q3 | +130,459 | 0.1% |
| Counterpoint Mutual Funds, LLC | Mutual Fund | 2026/Q3 | +86,900 | 0.1% |
| Arax Advisory Partners, LLC | Mutual Fund | 2026/Q3 | +13,909,605 | 11.0% |
| AQR Capital Management | Hedge Fund | 2026/Q3 | +711,929 | 1.0% |
| Kennedy Capital Management LLC | Mutual Fund | 2026/Q3 | +615,857 | 0.6% |
| Millennium Management LLC | Hedge Fund | 2026/Q3 | +438,168 | 0.6% |
| Citadel Advisors LLC | Hedge Fund | 2026/Q3 | +294,492 | 0.3% |
| Trexquant Investment LP | Hedge Fund | 2026/Q3 | +288,952 | 0.2% |
| D. E. Shaw & Co., L.P. | Hedge Fund | 2026/Q3 | +268,791 | 0.8% |
| Tudor Investment Corporation | Hedge Fund | 2026/Q3 | +259,733 | 0.4% |
| JPMorgan Chase & Co. | Public Company | 2026/Q3 | +231,890 | 0.6% |
| PDT Partners, LLC | Hedge Fund | 2026/Q3 | +221,125 | 0.4% |
| Leap Investments LP | Mutual Fund | 2026/Q3 | +215,200 | 0.2% |
| Point72 Asset Management, L.P. | Hedge Fund | 2026/Q3 | +210,244 | 0.5% |
| Two Sigma Investments, LP | Hedge Fund | 2026/Q3 | +209,031 | 0.5% |
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 Jun 2026 | Larry Oldham | Lead Independent Director | Other Acquisition | +18,940 | – | 114,210 |
| 1 Jun 2026 | Keith Covington | Independent Director | Other Acquisition | +18,940 | – | 83,711 |
| 1 Jun 2026 | Jay Chernosky | Independent Director | Other Acquisition | +18,940 | – | 79,897 |
| 1 Jun 2026 | Sharon Fulgham | Independent Director | Other Acquisition | +18,940 | – | 84,427 |
| 1 Jun 2026 | Jason Edgeworth | Independent Chairperson | Other Acquisition | +18,940 | – | 60,683 |
| 8 Jan 2026 | Rodney Woodard | Chief Operating Officer | Other Acquisition | +50,000 | – | 217,138 |
| 8 Jan 2026 | Steven Tholen | Chief Financial Officer | Other Acquisition | +50,000 | – | 93,764 |
| 8 Jan 2026 | Chris Mundy | Other Acquisition | +50,000 | – | 52,614 | |
| 8 Jan 2026 | Michael Hollis | President, CEO, & Director | Other Acquisition | +550,000 | – | 1,982,032 |
| 8 Jan 2026 | Keith Forbes | Vice President | Other Acquisition | +25,000 | – | 39,250 |
| 8 Jan 2026 | Daniel Silver | Executive Vice President | Other Acquisition | +50,000 | – | 312,488 |
| 8 Jan 2026 | William Hightower | Executive Vice President | Other Acquisition | +50,000 | – | – |
| 30 Dec 2025 | Michael Hollis | President, CEO, & Director | Sale to Issuer | -45,253 | $4.74 | 1,432,032 |
| 30 Dec 2025 | William Hightower | Executive Vice President | Sale to Issuer | -105,887 | $4.74 | – |
| 3 Nov 2025 | Chris Mundy | Initial Statement of Beneficial | +0 | – | 249,000 | |
| 3 Nov 2025 | William Hightower | Executive Vice President | Initial Statement of Beneficial | +0 | – | 372,650 |
| 14 Sep 2025 | Daniel Silver | Executive Vice President | Initial Statement of Beneficial | +0 | – | 365,150 |
| 2 Jun 2025 | Larry Oldham | Lead Independent Director | Other Acquisition | +12,134 | – | 95,270 |
| 2 Jun 2025 | Keith Covington | Independent Director | Other Acquisition | +13,737 | – | 64,771 |
| 2 Jun 2025 | Jay Chernosky | Independent Director | Other Acquisition | +13,737 | – | 60,957 |
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 | 7,429,372 | 5.9% | 11.9 |
| 30 Sep 2026 | 7,997,797 | 6.3% | 11.5 |
| 15 Sep 2026 | 7,889,877 | 6.2% | 21.3 |
| 31 Aug 2026 | 9,128,318 | 7.2% | 28.6 |
| 14 Aug 2026 | 9,303,574 | 7.4% | 16.0 |
| 31 Jul 2026 | 7,800,117 | 6.2% | 18.6 |
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