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国家能源服务重组公司 NESR

美股市值排名 #2727石油天然气设备与服务
$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

9%18%27%35%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:−$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

−$24.1M超大单−$5.9M大单+$2.6M中单+$5.5M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41.0%的流通股。

最大股东

  • The Olayan Group17.21%
  • FMR10.83%
  • BlackRock4.81%
  • Mubadarah Investments LLC4.24%
  • T. Rowe Price Group, Inc.3.96%
  • Encompass Capital Advisors LLC3.08%
  • Sherif Foda3.06%
  • Dimensional Fund Advisors2.95%

按投资者类型

  • Mutual Fund47.80%
  • VC/PE Fund17.21%
  • Hedge Fund15.47%
  • Private Company8.81%
  • Individual/Insider4.34%
  • Public Company2.89%
  • Government Pension Fund0.94%
  • Sovereign Wealth Fund0.71%

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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