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北方王朝矿业 NAK

美股市值排名 #3732
$0.62 +$0.03 (+4.63%)
休市 · Nov 6, 8:10 pm ET · 最新盘后价 $0.63 +1.28%
开盘$0.59
昨收$0.59
当日区间$0.58 – $0.63
成交量4.03M
市值$348.23M
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23.4%-1.74 个百分点,较上季度
持仓机构数228+4 ,较上季度
内部人近期交易1次买入 / 2次卖出净卖出
空头持仓比例5.84% 占流通股回补天数 5.8 · 截至 15 Oct 2026
卖空成交量占比13.0%近5日成交量平均占比

卖空成交量占当日成交量比例

6%13%20%27%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:−$801.8K(10个净流入日,10个净流出日)。

按单量净流入,近20个交易日

−$632.7K超大单−$169.1K大单+$184.5K中单+$591.7K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16.1%的流通股。

最大股东

  • Kopernik Global Investors, LLC8.63%
  • Mirae Asset Global Investments Co., Ltd4.69%
  • Two Sigma Investments, LP1.05%
  • Ronald Thiessen0.94%
  • Renaissance Technologies Corp.0.83%
  • Millennium Management LLC0.69%
  • Robert Dickinson0.59%
  • Russell Investment Management, LLC0.58%

按投资者类型

  • Mutual Fund18.27%
  • Hedge Fund3.19%
  • Individual/Insider1.82%
  • Private Company1.38%
  • Public Company0.49%
  • Government Pension Fund0.06%
  • Family Office/Trust0.04%
  • Sovereign Wealth Fund0.00%

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3.78%升至5.84%。

近期机构持仓变动

股东类型期间持股变动新持股比例
Kopernik Global Investors, LLC Mutual Fund 2026/Q3 +16,312,252 8.6%
Kopernik Global Investors, LLC Mutual Fund 2026/Q3 +13,608,616 8.1%
Mirae Asset Global Investments Co., Ltd Mutual Fund 2026/Q3 +2,066,614 4.7%
JPMorgan Chase & Co. Public Company 2026/Q3 +869,947 0.2%
Susquehanna International Group, LLP Private Company 2026/Q3 +628,646 0.4%
Osaic Wealth, Inc. Private Company 2026/Q3 +536,427 0.1%
Citadel Advisors LLC Hedge Fund 2026/Q3 +440,708 0.4%
NewEdge Advisors, LLC Mutual Fund 2026/Q3 +392,109 0.1%
Rathbones Investment Management Limited Mutual Fund 2026/Q3 +282,000 0.1%
Hudson River Trading LLC Private Company 2026/Q3 +241,538 0.1%
Point72 Asset Management, L.P. Hedge Fund 2026/Q3 +217,950 0.0%
ZKB Asset Management Mutual Fund 2026/Q3 +212,432 0.1%
State Street Global Advisors Mutual Fund 2026/Q3 +191,058 0.1%
Renaissance Technologies Corp. Hedge Fund 2026/Q3 +190,000 0.8%
BMO Asset Management Mutual Fund 2026/Q3 +135,500 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
24 Sep 2026 Adam Chodos Officer Derivative Exercise and Sale -90,000 $1.39 43,000
10 Sep 2026 Kopernik Global Investors, LLC Open Market Disposition -391,584 $1.42 45,787,008
8 Mar 2026 Kopernik Global Investors, LLC Open Market Acquisition +2,862,630 $1.30 41,676,919

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 32,855,559 5.8% 5.8
30 Sep 2026 30,831,524 5.5% 6.9
15 Sep 2026 25,913,589 4.6% 6.4
31 Aug 2026 21,642,049 3.9% 6.5
14 Aug 2026 21,582,979 3.9% 5.9
31 Jul 2026 21,178,472 3.8% 4.6

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