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切尼尔能源 LNG

美股市值排名 #388石油天然气中游ESG投资
$277.95 −$1.62 (-0.58%)
休市 · Nov 6, 8:10 pm ET · 最新盘后价 $277.95 0.00%
开盘$278.30
昨收$279.57
当日区间$275.19 – $281.26
成交量2.14M
市值$56.76B
市盈率(TTM)19.8
股息率0.80%

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90.7%+0.17 个百分点,较上季度
持仓机构数1,593+16 ,较上季度
内部人近期交易25次买入 / 24次卖出净买入
空头持仓比例2.26% 占流通股回补天数 3.1 · 截至 15 Oct 2026
卖空成交量占比10.6%近5日成交量平均占比

卖空成交量占当日成交量比例

6%11%16%21%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:−$53.65M(6个净流入日,14个净流出日)。

按单量净流入,近20个交易日

−$3.2M超大单−$50.4M大单−$60.6M中单−$102.2M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23.5%的流通股。

最大股东

  • BlackRock8.58%
  • Vanguard Capital Management, LLC5.23%
  • Vanguard Portfolio Management, LLC4.65%
  • State Street Global Advisors2.88%
  • FMR2.20%
  • Geode Capital Management, LLC1.80%
  • Norges Bank Investment Management1.73%
  • Morgan Stanley1.70%

按投资者类型

  • Mutual Fund68.35%
  • Hedge Fund6.66%
  • Public Company5.20%
  • Government Pension Fund3.93%
  • Private Company2.22%
  • Sovereign Wealth Fund1.87%
  • VC/PE Fund1.45%
  • Individual/Insider0.64%

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1.80%升至2.26%。

近期机构持仓变动

股东类型期间持股变动新持股比例
Wellington Management Group Mutual Fund 2026/Q3 +1,656,194 1.2%
Harel Insurance Investments & Financial Services Ltd Public Company 2026/Q3 +1,308,337 0.6%
FMR Mutual Fund 2026/Q3 +1,030,183 2.2%
Point72 Asset Management, L.P. Hedge Fund 2026/Q3 +846,149 0.4%
Ontario Teachers' Pension Plan Board Government Pension Fund 2026/Q3 +794,662 0.4%
Arrowstreet Capital, Limited Partnership Mutual Fund 2026/Q3 +762,125 0.8%
Goldman Sachs Asset Management, L.P. Mutual Fund 2026/Q3 +580,027 1.0%
Millennium Management LLC Hedge Fund 2026/Q3 +565,432 1.2%
Victory Capital Management Inc. Mutual Fund 2026/Q3 +502,115 0.8%
Balyasny Asset Management L.P. Hedge Fund 2026/Q3 +442,100 0.3%
Citadel Advisors LLC Hedge Fund 2026/Q3 +440,207 0.3%
Ninety One UK Limited Mutual Fund 2026/Q3 +421,980 0.2%
Zimmer Partners, LP Hedge Fund 2026/Q3 +414,000 0.2%
Renaissance Technologies Corp. Hedge Fund 2026/Q3 +405,118 0.3%
Menora Mivtachim Provident Funds Mutual Fund 2026/Q3 +387,110 0.2%

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
14 Aug 2026 Lorraine Mitchelmore Independent Director Sale to Issuer -51 $271.64 7,972
13 Jul 2026 Britt Vitalone Independent Director Other Acquisition +614 – 2,614
13 Jul 2026 Britt Vitalone Independent Director Initial Statement of Beneficial +0 – 2,000
13 May 2026 W. Moreland Independent Director Other Acquisition +1,411 – 11,267
13 May 2026 Patricia Vincent-Collawn Lead Independent Director Other Acquisition +1,391 – 8,936
13 May 2026 Donald Robillard Independent Director Other Acquisition +1,432 – 4,965
13 May 2026 Neal Shear Independent Director Other Acquisition +1,307 – 26,940
13 May 2026 Lorraine Mitchelmore Independent Director Other Acquisition +1,307 – 8,023
13 May 2026 Brian Edwards Independent Director Other Acquisition +809 – 4,913
13 May 2026 Denise Gray Independent Director Other Acquisition +1,307 – 6,532
13 May 2026 Maas Hinz Officer Other Derivative Acquisition +2,911 – 2,911
12 May 2026 Lorraine Mitchelmore Independent Director Sale to Issuer -394 $239.38 8,023
29 Mar 2026 Zach Davis Chief Financial Officer Open Market Disposition -29,000 $300.00 87,146
26 Mar 2026 Gary Botta Former Chairperson Open Market Disposition -5,000 $296.47 30,186
25 Mar 2026 Anatol Feygin Executive Vice President Other Disposition -6,012 – 141,096
25 Mar 2026 Anatol Feygin Executive Vice President Open Market Disposition -40,432 $291.24 141,096
25 Mar 2026 Sean Markowitz Executive Vice President Open Market Disposition -22,246 $291.30 64,000
1 Mar 2026 Neal Shear Independent Director Open Market Disposition -4,100 $248.71 25,633
14 Feb 2026 Lorraine Mitchelmore Independent Director Sale to Issuer -53 $220.79 7,110
10 Feb 2026 Jack Fusco Chairperson & CEO Derivative Exercise and Sale -13,326 $200.04 724,062

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 4,661,138 2.3% 3.1
30 Sep 2026 4,726,897 2.3% 2.3
15 Sep 2026 3,889,700 1.9% 1.6
31 Aug 2026 4,164,764 2.0% 2.8
14 Aug 2026 4,424,594 2.1% 2.8
31 Jul 2026 3,771,454 1.8% 2.2

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