开盘$30.13
昨收$30.19
当日区间$29.92 – $30.35
成交量11.63M
市值$66.74B
市盈率(TTM)18.5
股息率3.94%
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70.1%-1.02 个百分点,较上季度
持仓机构数2,045-10 ,较上季度
内部人近期交易21次买入 / 27次卖出净卖出
空头持仓比例1.98% 占流通股回补天数 3.8 · 截至 15 Oct 2026
卖空成交量占比23.2%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:+$21.58M(9个净流入日,11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34.5%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2.04%降至1.98%。
近期机构持仓变动
| 股东 | 类型 | 期间 | 持股变动 | 新持股比例 |
|---|---|---|---|---|
| Ontario Teachers' Pension Plan Board | Government Pension Fund | 2026/Q3 | +7,488,168 | 0.3% |
| Qube Research & Technologies Ltd | Mutual Fund | 2026/Q3 | +5,682,573 | 0.3% |
| State Street Global Advisors | Mutual Fund | 2026/Q3 | +5,361,578 | 5.9% |
| Harvest Fund Advisors LLC | Mutual Fund | 2026/Q3 | +5,151,980 | 1.2% |
| Goldman Sachs Asset Management, L.P. | Mutual Fund | 2026/Q3 | +4,614,888 | 0.8% |
| Assenagon Asset Management S.A. | Mutual Fund | 2026/Q3 | +2,695,654 | 0.2% |
| J.P. Morgan Asset Management, Inc. | Mutual Fund | 2026/Q3 | +2,559,844 | 1.0% |
| T. Rowe Price Group, Inc. | Mutual Fund | 2026/Q3 | +2,262,260 | 0.4% |
| Citadel Advisors LLC | Hedge Fund | 2026/Q3 | +2,078,437 | 0.1% |
| Strategic Advisers LLC | Mutual Fund | 2026/Q3 | +1,901,111 | 0.2% |
| BlackRock | Mutual Fund | 2026/Q3 | +1,875,143 | 7.9% |
| Janney Montgomery Scott LLC | Private Company | 2026/Q3 | +1,864,408 | 0.1% |
| Nan Shan Life Insurance Co., Ltd. | Private Company | 2026/Q3 | +1,833,628 | 0.1% |
| Freestone Grove Partners LP | Hedge Fund | 2026/Q3 | +1,344,021 | 0.1% |
| Renaissance Technologies Corp. | Hedge Fund | 2026/Q3 | +1,314,031 | 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 |
|---|---|---|---|---|---|---|
| 15 Oct 2026 | Mike Garthwaite | Automatic Disposition | -1,550 | $33.65 | 47,313 | |
| 1 Oct 2026 | James Holland | Former Chief Operating Officer | Intent to Sell (Form 144) | -79,216 | $31.00 | – |
| 15 Sep 2026 | Mike Garthwaite | Automatic Disposition | -1,550 | $30.80 | 48,863 | |
| 3 Sep 2026 | Kenneth Grubb | VP, COO & Chief Project Officer | Initial Statement of Beneficial | +0 | – | 132,747 |
| 16 Aug 2026 | Mike Garthwaite | Automatic Disposition | -1,550 | $32.65 | 50,413 | |
| 30 Jul 2026 | Kimberly Dang | Chief Executive Officer | Derivative Exercise and Sale | -250,233 | $32.18 | 3,242,991 |
| 30 Jul 2026 | Kimberly Dang | Chief Executive Officer | Derivative Exercise and Retained | +386,342 | – | 3,242,991 |
| 30 Jul 2026 | Dax Sanders | President | Derivative Exercise and Sale | -51,238 | $32.18 | 369,471 |
| 30 Jul 2026 | Dax Sanders | President | Derivative Exercise and Retained | +78,971 | – | 369,471 |
| 30 Jul 2026 | Catherine B. James | General Counsel | Derivative Exercise and Sale | -26,760 | $32.18 | 165,699 |
| 30 Jul 2026 | Catherine B. James | General Counsel | Derivative Exercise and Retained | +42,685 | – | 165,699 |
| 30 Jul 2026 | Anthony Ashley | VP and President of CO2 & Energy Transition Ventures | Derivative Exercise and Sale | -40,275 | $32.18 | 164,038 |
| 30 Jul 2026 | Anthony Ashley | VP and President of CO2 & Energy Transition Ventures | Derivative Exercise and Retained | +63,892 | – | 164,038 |
| 30 Jul 2026 | David Michels | Vice President | Derivative Exercise and Sale | -47,573 | $32.18 | 213,383 |
| 30 Jul 2026 | David Michels | Vice President | Derivative Exercise and Retained | +73,955 | – | 213,383 |
| 30 Jul 2026 | James Holland | Former Chief Operating Officer | Derivative Exercise and Sale | -50,993 | $32.18 | 614,693 |
| 30 Jul 2026 | James Holland | Former Chief Operating Officer | Derivative Exercise and Retained | +79,216 | – | 614,693 |
| 30 Jul 2026 | Kevin Grahmann | Vice President of the Corporate Development | Derivative Exercise and Sale | -13,576 | $32.18 | 85,587 |
| 30 Jul 2026 | Kevin Grahmann | Vice President of the Corporate Development | Derivative Exercise and Retained | +26,934 | – | 85,587 |
| 30 Jul 2026 | Sital Mody | VP & President of Natural Gas Pipelines | Derivative Exercise and Sale | -45,545 | $32.18 | 70,196 |
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 | 44,000,754 | 2.0% | 3.8 |
| 30 Sep 2026 | 46,209,208 | 2.1% | 3.4 |
| 15 Sep 2026 | 46,516,397 | 2.1% | 4.1 |
| 31 Aug 2026 | 48,636,854 | 2.2% | 4.1 |
| 14 Aug 2026 | 46,039,071 | 2.1% | 5.0 |
| 31 Jul 2026 | 45,521,425 | 2.0% | 4.1 |
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