国家能源服务重组公司 NESR
$19.96 +$0.76 (+3.96%)
休市 · Nov 6, 8:20 pm ET · 最新盘后价 $20.00 +0.20%
开盘$19.73
昨收$19.20
当日区间$19.14 – $20.24
成交量2.62M
市值$2.01B
市盈率(TTM)21.7
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94.5%-0.98 个百分点,较上季度
持仓机构数278+2 ,较上季度
内部人近期交易10次买入 / 19次卖出净卖出
空头持仓比例6.82% 占流通股回补天数 2.1 · 截至 15 Oct 2026
卖空成交量占比21.4%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:−$29.97M(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41.0%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5.43%升至6.82%。
近期机构持仓变动
| 股东 | 类型 | 期间 | 持股变动 | 新持股比例 |
|---|---|---|---|---|
| FMR | Mutual Fund | 2026/Q3 | +1,741,189 | 10.8% |
| Voya Investment Management LLC | Mutual Fund | 2026/Q3 | +1,466,243 | 1.5% |
| Alyeska Investment Group, L.P. | Hedge Fund | 2026/Q3 | +1,366,511 | 1.9% |
| BlackRock | Mutual Fund | 2026/Q3 | +1,151,090 | 4.8% |
| Vanguard Capital Management, LLC | Mutual Fund | 2026/Q3 | +1,033,422 | 1.1% |
| Dimensional Fund Advisors | Mutual Fund | 2026/Q3 | +1,015,447 | 3.0% |
| Holocene Advisors, LP | Hedge Fund | 2026/Q3 | +896,618 | 1.8% |
| Goldman Sachs Asset Management, L.P. | Mutual Fund | 2026/Q3 | +889,597 | 1.0% |
| Geode Capital Management, LLC | Mutual Fund | 2026/Q3 | +888,102 | 1.8% |
| Norges Bank Investment Management | Sovereign Wealth Fund | 2026/Q3 | +698,200 | 0.7% |
| T. Rowe Price Group, Inc. | Mutual Fund | 2026/Q3 | +685,554 | 4.0% |
| SG Americas Securities, LLC | Private Company | 2026/Q3 | +575,408 | 0.6% |
| Citadel Advisors LLC | Hedge Fund | 2026/Q3 | +548,348 | 1.5% |
| Vanguard Portfolio Management, LLC | Mutual Fund | 2026/Q3 | +448,363 | 1.3% |
| Millennium Management LLC | Hedge Fund | 2026/Q3 | +416,487 | 1.2% |
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 |
|---|---|---|---|---|---|---|
| 8 Sep 2026 | Antonio Jose Mejia | Lead Independent Director | Open Market Disposition | -63,324 | $35.45 | 693,598 |
| 1 Sep 2026 | Antonio Jose Mejia | Lead Independent Director | Intent to Sell (Form 144) | -150,000 | $35.45 | – |
| 1 Sep 2026 | Sherif Foda | Executive Chairperson | Other Acquisition | +675,000 | – | 3,084,643 |
| 1 Sep 2026 | Sherif Foda | Executive Chairperson | Other Disposition | -675,000 | – | 3,084,643 |
| 30 Aug 2026 | Sherif Foda | Executive Chairperson | Open Market Disposition | -100,000 | $35.00 | 3,084,643 |
| 17 Aug 2026 | Stefan Angeli | Chief Financial Officer | Open Market Disposition | -13,570 | $35.12 | 519,763 |
| 13 Aug 2026 | Anthony Chase | Independent Director | Other Acquisition | +2,800 | – | 2,800 |
| 13 Aug 2026 | Anthony Chase | Independent Director | Derivative Exercise and Retained | +15,000 | – | 15,000 |
| 13 Aug 2026 | Antonio Jose Mejia | Lead Independent Director | Other Acquisition | +2,800 | – | 2,800 |
| 13 Aug 2026 | Antonio Jose Mejia | Lead Independent Director | Derivative Exercise and Retained | +10,000 | – | 756,922 |
| 13 Aug 2026 | Lisa Pollina | Independent Director | Other Acquisition | +2,800 | – | 2,800 |
| 13 Aug 2026 | Lisa Pollina | Independent Director | Derivative Exercise and Retained | +5,000 | – | 5,000 |
| 13 Aug 2026 | Stefan Angeli | Chief Financial Officer | Other Acquisition | +30,000 | – | 30,000 |
| 13 Aug 2026 | Maen Razouqi | Additional Independent Director | Other Acquisition | +2,800 | – | 2,800 |
| 13 Aug 2026 | Stefan Angeli | Chief Financial Officer | Derivative Exercise and Retained | +66,667 | – | 533,333 |
| 24 Jun 2026 | Al Nowais Investments LLC | Open Market Disposition | -1,919,594 | $26.80 | 229,198 | |
| 12 Jun 2026 | Al Nowais Investments LLC | Open Market Disposition | -1,401,450 | $27.61 | 2,148,792 | |
| 8 Jun 2026 | Al Nowais Investments LLC | Private Disposition | -200 | $25.55 | 3,550,242 | |
| 7 Jun 2026 | Al Nowais Investments LLC | Open Market Disposition | -5,526 | $25.53 | 3,550,242 | |
| 25 May 2026 | Al Nowais Investments LLC | Intent to Sell (Form 144) | -457,391 | $25.89 | – |
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 | 6,879,900 | 6.8% | 2.1 |
| 30 Sep 2026 | 5,396,468 | 5.4% | 2.3 |
| 15 Sep 2026 | 4,345,262 | 4.3% | 3.0 |
| 31 Aug 2026 | 4,766,089 | 4.7% | 2.6 |
| 14 Aug 2026 | 4,913,884 | 4.9% | 2.0 |
| 31 Jul 2026 | 5,471,457 | 5.4% | 3.2 |
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