开盘$119.58
昨收$119.71
当日区间$118.41 – $122.98
成交量7.89M
市值$125.65B
市盈率（TTM）14.0
股息率0.85%
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82.2%+1.42 个百分点，较上季度
持仓机构数2,317+56 ，较上季度
内部人近期交易19次买入 / 28次卖出净卖出
空头持仓比例1.70% 占流通股回补天数 3.7 · 截至 15 Oct 2026
卖空成交量占比16.0%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：+$46.53M（10个净流入日，10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30.8%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1.75%降至1.70%。
近期机构持仓变动
| 股东 | 类型 | 期间 | 持股变动 | 新持股比例 |
|---|---|---|---|---|
| Ninety One UK Limited | Mutual Fund | 2026/Q3 | +1,563,315 | 0.3% |
| Assenagon Asset Management S.A. | Mutual Fund | 2026/Q3 | +847,306 | 0.2% |
| Invesco Capital Management LLC | Mutual Fund | 2026/Q3 | +2,379,963 | 0.9% |
| T. Rowe Price Group, Inc. | Mutual Fund | 2026/Q3 | +2,083,344 | 0.5% |
| Jane Street Group, LLC | Private Company | 2026/Q3 | +1,704,799 | 0.3% |
| Citadel Advisors LLC | Hedge Fund | 2026/Q3 | +1,472,145 | 0.2% |
| SG Americas Securities, LLC | Private Company | 2026/Q3 | +1,367,615 | 0.3% |
| J.P. Morgan Asset Management, Inc. | Mutual Fund | 2026/Q3 | +1,286,672 | 0.5% |
| Amundi Asset Management | Mutual Fund | 2026/Q3 | +1,257,920 | 1.0% |
| Columbia Management Investment Advisers, LLC | Mutual Fund | 2026/Q3 | +984,710 | 0.5% |
| Macquarie Investment Management Limited | Mutual Fund | 2026/Q3 | +958,813 | 0.1% |
| Marshall Wace LLP | Hedge Fund | 2026/Q3 | +919,016 | 0.1% |
| Victory Capital Management Inc. | Mutual Fund | 2026/Q3 | +917,415 | 0.6% |
| Australian Super | Government Pension Fund | 2026/Q3 | +860,086 | 0.1% |
| Millennium Management LLC | Hedge Fund | 2026/Q3 | +854,464 | 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 |
|---|---|---|---|---|---|---|
| 30 Sep 2026 | Peter Toth | Executive VP, Chief Sustainability & Development Officer | Automatic Disposition | -3,000 | $114.81 | 10,479 |
| 30 Sep 2026 | Natascha Viljoen | Chief Executive Officer | Automatic Disposition | -3,882 | $114.81 | 22,293 |
| 1 Sep 2026 | Peter Beaven | Independent Director | Other Acquisition | +1,092 | – | 1,092 |
| 31 Aug 2026 | Peter Toth | Executive VP, Chief Sustainability & Development Officer | Automatic Disposition | -3,000 | $123.00 | 13,479 |
| 31 Aug 2026 | Natascha Viljoen | Chief Executive Officer | Automatic Disposition | -3,882 | $123.00 | 26,175 |
| 23 Aug 2026 | Gregory Boyce | Independent Chairperson | Other Acquisition | +46,871 | – | 46,871 |
| 23 Aug 2026 | Gregory Boyce | Independent Chairperson | Other Disposition | -46,871 | – | 46,871 |
| 4 Aug 2026 | Natascha Viljoen | Chief Executive Officer | Automatic Disposition | -7,764 | $104.00 | 30,057 |
| 4 Aug 2026 | Brian Tabolt | Chief Financial Officer | Open Market Disposition | -11,445 | $105.09 | 29,324 |
| 2 Aug 2026 | Peter Toth | Executive VP, Chief Sustainability & Development Officer | Automatic Disposition | -3,000 | $93.45 | 16,479 |
| 27 Jul 2026 | Peter Wexler | Chief Legal Officer | Sale to Issuer | -2,291 | $93.47 | 18,549 |
| 26 Jul 2026 | Peter Wexler | Chief Legal Officer | Other Acquisition | +5,349 | – | 52,374 |
| 26 Jul 2026 | Brian Tabolt | Chief Financial Officer | Other Acquisition | +7,275 | – | 40,769 |
| 26 Jul 2026 | Mark Rodgers | Chief Operating Officer | Other Acquisition | +6,954 | – | 32,710 |
| 26 Jul 2026 | David Fry | Executive Vice President of Project Development | Other Acquisition | +3,691 | – | 20,838 |
| 26 Jul 2026 | David Thornton | Executive VP & Chief Technical Officer | Other Acquisition | +2,674 | – | 25,837 |
| 30 Jun 2026 | Peter Toth | Executive VP, Chief Sustainability & Development Officer | Automatic Disposition | -3,000 | $92.38 | 19,479 |
| 30 Jun 2026 | Joshua Cage | Chief Accounting Officer | Initial Statement of Beneficial | +0 | – | 14,643 |
| 31 May 2026 | Peter Toth | Executive VP, Chief Sustainability & Development Officer | Automatic Disposition | -3,000 | $105.32 | 22,479 |
| 31 May 2026 | Natascha Viljoen | Chief Executive Officer | Automatic Disposition | -3,882 | $105.32 | 37,821 |
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 | 17,871,967 | 1.7% | 3.7 |
| 30 Sep 2026 | 16,020,380 | 1.5% | 2.3 |
| 15 Sep 2026 | 16,728,543 | 1.6% | 2.4 |
| 31 Aug 2026 | 17,161,938 | 1.6% | 1.9 |
| 14 Aug 2026 | 18,886,556 | 1.8% | 2.5 |
| 31 Jul 2026 | 18,473,173 | 1.8% | 2.4 |
暂无评论——快来第一个聊聊 NEM。
登录后参与讨论。