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内萨资源 NEXA

美股市值排名 #2941其他工业金属与矿业
$11.40 +$0.09 (+0.80%)
休市 · Nov 6, 8:10 pm ET · 最新盘后价 $11.40 0.00%
开盘$11.37
昨收$11.31
当日区间$11.07 – $11.62
成交量749.3K
市值$1.51B
市盈率(TTM)10.4
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76.4%+0.06 个百分点,较上季度
持仓机构数131+2 ,较上季度
空头持仓比例0.37% 占流通股回补天数 1.0 · 截至 15 Oct 2026
卖空成交量占比24.7%近5日成交量平均占比

卖空成交量占当日成交量比例

8%15%22%29%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:−$645.3K(9个净流入日,11个净流出日)。

按单量净流入,近20个交易日

+$363.0K超大单−$1.0M大单−$234.8K中单−$3.0M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69.3%的流通股。

最大股东

  • Hejoassu Administração S.A.64.68%
  • Two Sigma Investments, LP1.44%
  • Dimensional Fund Advisors1.41%
  • Sagil Capital LLP1.03%
  • Pictet Asset Management Limited0.72%
  • JPMorgan Chase & Co.0.68%
  • Boston Partners Global Investors, Inc.0.53%
  • Renaissance Technologies Corp.0.46%

按投资者类型

  • Private Company65.05%
  • Mutual Fund5.79%
  • Hedge Fund4.27%
  • Public Company1.12%
  • Insurance Company0.07%
  • Family Office/Trust0.05%
  • Government Pension Fund0.03%
  • Sovereign Wealth Fund0.02%

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0.08%升至0.37%。

近期机构持仓变动

股东类型期间持股变动新持股比例
Boston Partners Global Investors, Inc. Mutual Fund 2026/Q3 +429,208 0.5%
Y-Intercept (Hong Kong) Limited Mutual Fund 2026/Q3 +149,169 0.1%
Dimensional Fund Advisors Mutual Fund 2026/Q3 +576,265 1.4%
Two Sigma Investments, LP Hedge Fund 2026/Q3 +371,974 1.4%
Allianz Asset Management AG Mutual Fund 2026/Q3 +296,529 0.2%
Lazard Asset Management LLC Mutual Fund 2026/Q3 +279,582 0.2%
Boston Partners Global Investors, Inc. Mutual Fund 2026/Q3 +268,764 0.2%
Pictet Asset Management Limited Mutual Fund 2026/Q3 +236,385 0.7%
JPMorgan Chase & Co. Public Company 2026/Q3 +214,964 0.7%
Inspire Investing, LLC Mutual Fund 2026/Q3 +200,934 0.2%
First Trust Advisors L.P. Mutual Fund 2026/Q3 +193,335 0.1%
Raymond James Financial, Inc. Public Company 2026/Q3 +138,346 0.1%
Mirae Asset Global Investments Co., Ltd Mutual Fund 2026/Q3 +138,343 0.1%
Eddie Patel, Inc. Mutual Fund 2026/Q3 +128,868 0.1%
Acadian Asset Management LLC Mutual Fund 2026/Q3 +108,385 0.5%

按报告期列出的机构买卖动态,变动幅度从大到小排列。

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 489,270 0.4% 1.0
30 Sep 2026 257,356 0.2% 1.0
15 Sep 2026 229,861 0.2% 1.0
31 Aug 2026 315,241 0.2% 1.0
14 Aug 2026 213,844 0.2% 1.0
31 Jul 2026 107,608 0.1% 1.0

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