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韩国电力公社 KEP

美股市值排名 #1165核电
$11.20 +$0.10 (+0.90%)
休市 · Nov 6, 8:10 pm ET · 最新盘后价 $11.15 -0.48%
开盘$11.11
昨收$11.10
当日区间$10.98 – $11.24
成交量1.04M
市值$14.38B
市盈率(TTM)2.5
股息率4.34%

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71.8%-0.43 个百分点,较上季度
持仓机构数296-4 ,较上季度
空头持仓比例0.20% 占流通股回补天数 3.3 · 截至 15 Oct 2026
卖空成交量占比25.2%近5日成交量平均占比

卖空成交量占当日成交量比例

12%22%31%41%Sep '26Oct '26Nov '26

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:+$281.3K(10个净流入日,10个净流出日)。

按单量净流入,近20个交易日

+$363.9K超大单−$82.6K大单−$732.2K中单−$34.2K小单

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61.7%的流通股。

最大股东

  • The Korea Development Bank32.90%
  • South Korea18.20%
  • National Pension Service6.91%
  • BlackRock2.09%
  • Vanguard Capital Management, LLC1.64%
  • Canada Pension Plan Investment Board1.26%
  • Korea Electric Power Corp., ESOP1.26%
  • Kopernik Global Investors, LLC0.63%

按投资者类型

  • Private Company32.96%
  • Government18.20%
  • Mutual Fund10.28%
  • Government Pension Fund8.24%
  • Corporate Pension Plan1.26%
  • Public Company0.42%
  • Hedge Fund0.42%
  • Family Office/Trust0.04%

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0.20%。

近期机构持仓变动

股东类型期间持股变动新持股比例
Charles Schwab Investment Management Mutual Fund 2026/Q3 +300,528 0.2%
BlackRock Mutual Fund 2026/Q3 +1,136,022 2.1%
Vanguard Capital Management, LLC Mutual Fund 2026/Q3 +322,694 1.6%
Franklin Resources Mutual Fund 2026/Q3 +292,902 0.2%
Dimensional Fund Advisors Mutual Fund 2026/Q3 +244,852 0.2%
Y-Intercept (Hong Kong) Limited Mutual Fund 2026/Q3 +232,686 0.0%
Exchange Traded Concepts, LLC Mutual Fund 2026/Q3 +187,140 0.1%
Dimensional Fund Advisors Mutual Fund 2026/Q3 +251,654 0.2%
Charles Schwab Investment Management Mutual Fund 2026/Q3 +213,010 0.2%
Vanguard Capital Management, LLC Mutual Fund 2026/Q3 +177,356 1.6%
Kopernik Global Investors, LLC Mutual Fund 2026/Q3 +1,673,220 0.6%
William Blair Investment Management, LLC Mutual Fund 2026/Q3 +217,464 0.0%
Altrinsic Global Advisors, LLC Mutual Fund 2026/Q3 +205,348 0.4%
D. E. Shaw & Co., L.P. Hedge Fund 2026/Q3 +1,986,880 0.2%
ARGA Investment Management, LP Mutual Fund 2026/Q3 +1,796,554 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。

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 2,554,774 0.2% 3.3
30 Sep 2026 2,613,580 0.2% 3.2
15 Sep 2026 2,643,118 0.2% 2.4
31 Aug 2026 2,556,841 0.2% 2.7
14 Aug 2026 2,283,868 0.2% 2.1
31 Jul 2026 2,033,504 0.2% 1.9

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