BeStock  

新纪元能源 NEE

美股市值排名 #99可再生能源核电股息贵族
$86.95 −$1.30 (-1.47%)
休市 · Nov 6, 8:10 pm ET · 最新盘后价 $87.08 +0.15%
开盘$86.27
昨收$88.25
当日区间$85.64 – $87.79
成交量11.88M
市值$182.36B
市盈率(TTM)15.7
股息率2.80%

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84.7%-1.25 个百分点,较上季度
持仓机构数3,407-51 ,较上季度
内部人近期交易20次买入 / 25次卖出净卖出
空头持仓比例2.99% 占流通股回补天数 5.1 · 截至 15 Oct 2026
卖空成交量占比21.9%近5日成交量平均占比

卖空成交量占当日成交量比例

14%20%26%32%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:−$30.28M(9个净流入日,11个净流出日)。

按单量净流入,近20个交易日

+$4.3M超大单−$34.6M大单−$25.0M中单−$206.9M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28.4%的流通股。

最大股东

  • BlackRock8.44%
  • Vanguard Capital Management, LLC7.05%
  • State Street Global Advisors5.67%
  • J.P. Morgan Asset Management, Inc.4.29%
  • Vanguard Portfolio Management, LLC2.97%
  • Geode Capital Management, LLC2.37%
  • Morgan Stanley2.27%
  • UBS Asset Management1.89%

按投资者类型

  • Mutual Fund67.78%
  • Public Company8.39%
  • Government Pension Fund2.50%
  • Private Company2.02%
  • Sovereign Wealth Fund1.61%
  • Hedge Fund0.84%
  • Family Office/Trust0.50%
  • Insurance Company0.32%

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2.99%。

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 +1,861,795 0.2%
BlackRock Mutual Fund 2026/Q3 +8,008,975 9.0%
Amundi Asset Management Mutual Fund 2026/Q3 +4,617,337 0.7%
Franklin Resources Mutual Fund 2026/Q3 +2,869,803 1.0%
J.P. Morgan Asset Management, Inc. Mutual Fund 2026/Q3 +2,751,793 4.3%
Marshall Wace LLP Hedge Fund 2026/Q3 +2,621,272 0.2%
Vanguard Portfolio Management, LLC Mutual Fund 2026/Q3 +1,829,384 3.0%
Columbia Management Investment Advisers, LLC Mutual Fund 2026/Q3 +1,644,925 0.4%
Geode Capital Management, LLC Mutual Fund 2026/Q3 +1,643,226 2.4%
Employees Provident Fund Government Pension Fund 2026/Q3 +1,600,000 0.2%
Balyasny Asset Management L.P. Hedge Fund 2026/Q3 +1,541,517 0.1%
SG Americas Securities, LLC Private Company 2026/Q3 +1,529,115 0.1%
Healthcare of Ontario Pension Plan Trust Fund Government Pension Fund 2026/Q3 +1,468,566 0.2%
Impax Asset Management Group Plc Mutual Fund 2026/Q3 +1,130,384 0.1%
First Sentier Investors (Australia) IM Ltd Mutual Fund 2026/Q3 +998,811 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
21 Oct 2026 Mark Lemasney Executive Vice President of Power Generation Division Other Acquisition +1,416 – 20,106
11 Oct 2026 James May Treasurer & Assistant Secretary Sale to Issuer -1,855 $78.51 26,463
6 Oct 2026 Nicole Daggs Executive Vice President of Human Resources & Corporate Services Other Disposition -8,487 – 18,935
1 Oct 2026 Nicole Arnaboldi Independent Director Other Derivative Acquisition +474 – 9,016
14 Sep 2026 David Porges Independent Director Other Derivative Acquisition +52 – 6,663
14 Sep 2026 Nicole Arnaboldi Independent Director Other Derivative Acquisition +67 – 8,542
14 Sep 2026 James Camaren Independent Director Other Derivative Acquisition +271 – 34,954
16 Aug 2026 Alex Rubio Executive Vice President of Engineering, Construction & Integrated Supply Chain Sale to Issuer -85 $86.19 30,952
2 Aug 2026 Alex Rubio Executive Vice President of Engineering, Construction & Integrated Supply Chain Initial Statement of Beneficial +0 – 49,962
6 Jul 2026 Nicole Arnaboldi Independent Director Other Derivative Acquisition +409 – 8,475
14 Jun 2026 David Porges Independent Director Other Derivative Acquisition +52 – 6,611
14 Jun 2026 Nicole Arnaboldi Independent Director Other Derivative Acquisition +63 – 8,066
14 Jun 2026 James Camaren Independent Director Other Derivative Acquisition +273 – 34,683
17 May 2026 Scott Bores President and Chief Executive Officer of Florida Power & Light Company Initial Statement of Beneficial +0 – 819
6 May 2026 Brian Bolster President & CEO of NextEra Energy Resources Sale to Issuer -1,251 $95.39 45,280
27 Apr 2026 Terrell Crews Former Executive Vice President Intent to Sell (Form 144) -13,871 $96.28 –
5 Apr 2026 Nicole Arnaboldi Independent Director Other Derivative Acquisition +392 – 8,003
16 Mar 2026 James May Treasurer & Assistant Secretary Sale to Issuer -316 $92.53 28,173
16 Mar 2026 Brian Bolster President & CEO of NextEra Energy Resources Sale to Issuer -428 $92.53 46,510
16 Mar 2026 William Gough VP, Controller and Chief Accounting Officer Sale to Issuer -93 $92.53 11,171

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 62,399,035 3.0% 5.1
30 Sep 2026 59,319,916 2.8% 4.6
15 Sep 2026 56,562,423 2.7% 5.2
31 Aug 2026 49,839,373 2.4% 4.6
14 Aug 2026 49,732,584 2.4% 4.8
31 Jul 2026 63,143,539 3.0% 6.2

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