伊坎企业 IEP
$4.75 −$0.38 (-7.41%)
休市 · Nov 6, 8:20 pm ET · 最新盘后价 $4.88 +2.74%
开盘$5.16
昨收$5.13
当日区间$4.73 – $5.18
成交量4.06M
市值$3.60B
市盈率（TTM）–
股息率42.11%
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94.4%+5.71 个百分点，较上季度
持仓机构数133+8 ，较上季度
内部人近期交易11次买入 / 5次卖出净买入
空头持仓比例2.55% 占流通股回补天数 18.9 · 截至 15 Oct 2026
卖空成交量占比17.8%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：−$3.58M（7个净流入日，13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93.7%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基本持稳于2.55%。
近期机构持仓变动
| 股东 | 类型 | 期间 | 持股变动 | 新持股比例 |
|---|---|---|---|---|
| Oppenheimer Asset Management Inc. | Mutual Fund | 2026/Q3 | +20,395 | 0.0% |
| Sanders Morris LLC | Private Company | 2026/Q3 | +17,071 | 0.0% |
| Icahn Capital LP | Family Office/Trust | 2026/Q3 | +40,531,194 | 92.7% |
| Voya Investment Management LLC | Mutual Fund | 2026/Q3 | +32,652 | 0.0% |
| Hudson River Trading LLC | Private Company | 2026/Q3 | +359,579 | 0.1% |
| Citadel Advisors LLC | Hedge Fund | 2026/Q3 | +351,892 | 0.0% |
| Group One Trading LLC | Private Company | 2026/Q3 | +324,248 | 0.1% |
| Soviero Asset Management, LP | Hedge Fund | 2026/Q3 | +250,000 | 0.1% |
| Morgan Stanley | Public Company | 2026/Q3 | +178,798 | 0.1% |
| Simplex Trading, LLC | Private Company | 2026/Q3 | +98,873 | 0.0% |
| Osaic Wealth, Inc. | Private Company | 2026/Q3 | +91,067 | 0.0% |
| DRW Holdings, LLC | Private Company | 2026/Q3 | +85,868 | 0.0% |
| First Trust Advisors L.P. | Mutual Fund | 2026/Q3 | +81,099 | 0.1% |
| IMC Trading B.V. | Private Company | 2026/Q3 | +59,521 | 0.0% |
| RMR Wealth Builders, Inc. | Mutual Fund | 2026/Q3 | +40,340 | 0.0% |
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 |
|---|---|---|---|---|---|---|
| 13 Aug 2026 | Ted Papapostolou | President, CEO, Secretary & Director of Icahn Enterprises GP Inc | Other Derivative Acquisition | +33,242 | – | 33,242 |
| 13 Aug 2026 | Robert Flint | CFO & Director of Icahn Enterprises GP Inc | Other Derivative Acquisition | +6,648 | – | 6,648 |
| 5 May 2026 | Robert Flint | CFO & Director of Icahn Enterprises GP Inc | Derivative Sale to Issuer | -22,610 | – | – |
| 5 May 2026 | Robert Flint | CFO & Director of Icahn Enterprises GP Inc | Derivative Exercise and Sale | -20,486 | $7.88 | – |
| 23 Sep 2025 | Icahn Capital LP | Other Acquisition | +24,149,325 | $8.17 | 518,932,944 | |
| 24 Jun 2025 | Icahn Capital LP | Other Acquisition | +22,033,036 | $8.46 | 494,783,619 | |
| 15 Apr 2025 | Icahn Capital LP | Other Acquisition | +21,962,413 | $7.99 | 472,750,583 | |
| 25 Dec 2024 | Icahn Capital LP | Other Acquisition | +17,581,237 | $9.76 | 450,788,170 | |
| 1 Dec 2024 | Robert Flint | CFO & Director of Icahn Enterprises GP Inc | Other Derivative Acquisition | +43,069 | – | 43,069 |
| 29 Sep 2024 | Brett Icahn | Former Director of Icahn Enterprises GP, Inc. | Sale to Issuer | -34,179 | $13.37 | 243,224 |
| 25 Sep 2024 | Ted Papapostolou | President, CEO, Secretary & Director of Icahn Enterprises GP Inc | Derivative Sale to Issuer | -2,063 | – | – |
| 25 Sep 2024 | Ted Papapostolou | President, CEO, Secretary & Director of Icahn Enterprises GP Inc | Derivative Exercise and Sale | -28,516 | $15.13 | – |
| 24 Sep 2024 | Icahn Capital LP | Other Acquisition | +5,745,862 | $12.88 | 433,206,933 | |
| 24 Jun 2024 | Icahn Capital LP | Other Acquisition | +20,418,007 | $15.96 | 406,313,986 | |
| 17 Apr 2024 | Icahn Capital LP | Other Acquisition | +18,016,077 | $17.37 | 385,895,979 | |
| 26 Dec 2023 | Icahn Capital LP | Other Acquisition | +17,060,798 | $16.46 | 367,879,902 |
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 | 18,122,874 | 2.5% | 18.9 |
| 30 Sep 2026 | 17,690,105 | 2.5% | 22.4 |
| 15 Sep 2026 | 17,398,935 | 2.4% | 24.7 |
| 31 Aug 2026 | 18,215,791 | 2.6% | 11.9 |
| 14 Aug 2026 | 17,881,551 | 2.5% | 11.6 |
| 31 Jul 2026 | 16,929,879 | 2.5% | 28.6 |
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