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拉马科资源-A METC

美股市值排名 #3719
$6.24 +$0.04 (+0.65%)
休市 · Nov 6, 8:10 pm ET · 最新盘后价 $6.24 0.00%
开盘$6.28
昨收$6.20
当日区间$6.09 – $6.64
成交量2.00M
市值$397.38M
市盈率(TTM)–
股息率–

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79.4%-5.51 个百分点,较上季度
持仓机构数242+0 ,较上季度
内部人近期交易24次买入 / 18次卖出净买入
空头持仓比例26.69% 占流通股回补天数 7.7 · 截至 15 Oct 2026
卖空成交量占比20.9%近5日成交量平均占比

卖空成交量占当日成交量比例

14%21%28%36%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:−$412.4K(8个净流入日,12个净流出日)。

按单量净流入,近20个交易日

−$298.6K超大单−$113.9K大单+$375.5K中单−$238.7K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38.9%的流通股。

最大股东

  • Yorktown Partners LLC12.29%
  • Discovery Capital Management, LLC7.76%
  • BlackRock7.75%
  • Randall Atkins6.23%
  • State Street Global Advisors4.90%
  • Millennium Management LLC4.15%
  • Vanguard Capital Management, LLC3.83%
  • The Goldman Sachs Group, Inc.2.61%

按投资者类型

  • Mutual Fund31.38%
  • Hedge Fund21.19%
  • VC/PE Fund12.32%
  • Public Company11.90%
  • Individual/Insider11.26%
  • Private Company1.86%
  • Government Pension Fund0.53%
  • Insurance Company0.14%

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20.46%升至26.69%。

近期机构持仓变动

股东类型期间持股变动新持股比例
Assenagon Asset Management S.A. Mutual Fund 2026/Q3 +482,036 0.8%
Bryan Lawrence Individual/Insider 2026/Q3 +101,769 0.4%
Nuveen Asset Management LLC Insurance Company 2026/Q3 +86,607 0.1%
BlackRock Mutual Fund 2026/Q3 +712,584 7.7%
Morgan Stanley Public Company 2026/Q3 +548,419 2.2%
Centerbook Partners LP Hedge Fund 2026/Q3 +497,627 1.1%
JPMorgan Chase & Co. Public Company 2026/Q3 +496,335 2.3%
Balyasny Asset Management L.P. Hedge Fund 2026/Q3 +456,384 0.7%
Royce & Associates, LP Mutual Fund 2026/Q3 +420,939 0.7%
Bastion Asset Management Inc. Hedge Fund 2026/Q3 +351,659 0.6%
Wells Fargo & Company Public Company 2026/Q3 +298,420 2.1%
State Street Global Advisors Mutual Fund 2026/Q3 +222,232 4.9%
Susquehanna International Group, LLP Private Company 2026/Q3 +182,447 0.6%
Simcoe Capital, LLC Hedge Fund 2026/Q3 +172,141 0.8%
Gratia Capital, LLC Hedge Fund 2026/Q3 +138,000 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
1 Sep 2026 Yorktown Partners LLC Other Disposition -1,000,000 – 4,386,861
1 Sep 2026 Peter Leidel Non-Independent Director Other Acquisition +46,777 – 151,535
1 Sep 2026 Bryan Lawrence Non-Independent Director Other Acquisition +88,135 – 253,689
26 Aug 2026 Randall Atkins Chairperson & CEO Other Disposition -500,000 – 3,167,599
24 Aug 2026 Yorktown Partners LLC Other Disposition -1,000,000 – 5,386,861
24 Aug 2026 Peter Leidel Non-Independent Director Other Acquisition +8,571 – 104,758
24 Aug 2026 Bryan Lawrence Non-Independent Director Other Acquisition +13,634 – 165,554
19 Aug 2026 J. Adkins General Counsel & Assistant Secretary Initial Statement of Beneficial +0 – 4,064
5 Aug 2026 Discovery Capital Management, LLC Open Market Disposition -500,000 $9.57 4,811,360
4 Aug 2026 Discovery Capital Management, LLC Initial Statement of Beneficial +0 – 132,234
8 Jun 2026 Yorktown Partners LLC Other Disposition -1,000,000 – 6,386,861
8 Jun 2026 Peter Leidel Non-Independent Director Other Acquisition +10,713 – 96,187
8 Jun 2026 Bryan Lawrence Non-Independent Director Other Acquisition +17,043 – 151,920
30 Apr 2026 Discovery Capital Management, LLC Open Market Disposition -200,000 $14.79 5,311,360
26 Apr 2026 Discovery Capital Management, LLC Initial Statement of Beneficial +0 – 132,235
29 Mar 2026 Yorktown Partners LLC Open Market Disposition -28,756 $10.53 3,387,574
26 Mar 2026 Yorktown Partners LLC Open Market Disposition -179,885 $15.31 7,386,861
25 Mar 2026 Yorktown Partners LLC Open Market Disposition -400,000 $14.06 7,566,746
25 Mar 2026 Yorktown Partners LLC Open Market Disposition -25,640 $11.15 3,416,330
23 Mar 2026 Yorktown Partners LLC Intent to Sell (Form 144) -75,539 $11.49 –

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 16,915,788 26.7% 7.7
30 Sep 2026 15,403,784 24.3% 7.7
15 Sep 2026 13,539,556 21.4% 6.0
31 Aug 2026 13,855,682 21.9% 6.7
14 Aug 2026 13,788,257 21.8% 5.4
31 Jul 2026 13,335,719 20.5% 7.4

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