新泽西资源 NJR
$54.34 −$0.35 (-0.64%)
休市 · Nov 6, 8:10 pm ET · 最新盘后价 $54.34 0.00%
开盘$53.87
昨收$54.69
当日区间$53.32 – $54.36
成交量609.2K
市值$5.51B
市盈率（TTM）15.1
股息率3.50%
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80.8%-0.06 个百分点，较上季度
持仓机构数513-2 ，较上季度
内部人近期交易27次买入 / 22次卖出净买入
空头持仓比例4.62% 占流通股回补天数 6.6 · 截至 15 Oct 2026
卖空成交量占比23.8%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：−$13.85M（5个净流入日，15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38.7%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3.63%升至4.62%。
近期机构持仓变动
| 股东 | 类型 | 期间 | 持股变动 | 新持股比例 |
|---|---|---|---|---|
| Nuveen Asset Management LLC | Insurance Company | 2026/Q3 | +84,465 | 0.3% |
| AQR Capital Management | Hedge Fund | 2026/Q3 | +722,246 | 1.9% |
| BlackRock | Mutual Fund | 2026/Q3 | +611,379 | 17.7% |
| La Caisse de dépôt et placement du Québec | Government Pension Fund | 2026/Q3 | +533,628 | 0.5% |
| J.P. Morgan Asset Management, Inc. | Mutual Fund | 2026/Q3 | +517,119 | 0.9% |
| Geode Capital Management, LLC | Mutual Fund | 2026/Q3 | +492,943 | 3.0% |
| Vanguard Portfolio Management, LLC | Mutual Fund | 2026/Q3 | +469,688 | 6.3% |
| Eaton Vance Management | Mutual Fund | 2026/Q3 | +369,680 | 0.9% |
| State Street Global Advisors | Mutual Fund | 2026/Q3 | +343,537 | 5.3% |
| Victory Capital Management Inc. | Mutual Fund | 2026/Q3 | +226,299 | 0.8% |
| Dimensional Fund Advisors | Mutual Fund | 2026/Q3 | +172,587 | 4.3% |
| Algert Global LLC | Hedge Fund | 2026/Q3 | +160,110 | 0.3% |
| Neuberger Berman Investment Advisers LLC | Mutual Fund | 2026/Q3 | +128,178 | 1.6% |
| Citigroup Inc. | Public Company | 2026/Q3 | +93,887 | 0.1% |
| ExodusPoint Capital Management, LP | Hedge Fund | 2026/Q3 | +81,533 | 0.1% |
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 |
|---|---|---|---|---|---|---|
| 14 Oct 2026 | Patrick Migliaccio | Senior VP & COO of New Jersey Natural Gas | Sale to Issuer | -3,461 | $51.53 | 23,037 |
| 14 Oct 2026 | Jacqueline Shea | Chief Information Officer | Sale to Issuer | -2,051 | $51.53 | 39,509 |
| 14 Oct 2026 | Richard Reich | General Counsel | Sale to Issuer | -2,366 | $51.53 | 28,864 |
| 14 Oct 2026 | Amy Cradic | Senior VP and COO of Non-Utility Businesses, Strategy & External Affairs | Sale to Issuer | -2,608 | $51.53 | 44,733 |
| 14 Oct 2026 | Roberto Bel | Senior VP, CFO & Principal Financial Officer | Sale to Issuer | -2,844 | $51.53 | 17,344 |
| 14 Oct 2026 | Lori DelGiudice | Officer | Sale to Issuer | -1,765 | $51.53 | 16,276 |
| 14 Oct 2026 | Chris D’Antuono | Officer | Sale to Issuer | -712 | $51.53 | 3,587 |
| 29 Sep 2026 | Stephen Westhoven | Chief Executive Officer | Sale to Issuer | -13,901 | $50.60 | 261,320 |
| 29 Sep 2026 | Stephen Westhoven | Chief Executive Officer | Other Acquisition | +27,334 | $50.60 | 261,320 |
| 13 Aug 2026 | Patrick Migliaccio | Senior VP & COO of New Jersey Natural Gas | Open Market Disposition | -3,000 | $55.63 | 19,337 |
| 21 May 2026 | Chris D’Antuono | Officer | Open Market Disposition | -1,150 | $57.34 | 4,122 |
| 10 May 2026 | Patrick Migliaccio | Senior VP & COO of New Jersey Natural Gas | Open Market Disposition | -3,000 | $55.84 | 22,337 |
| 7 May 2026 | Jane Kenny | Independent Director | Open Market Disposition | -8,000 | $56.10 | 21,998 |
| 18 Mar 2026 | Richard Reich | General Counsel | Automatic Disposition | -5,449 | $52.99 | 30,420 |
| 15 Mar 2026 | Roberto Bel | Senior VP, CFO & Principal Financial Officer | Automatic Disposition | -6,105 | $55.10 | 19,780 |
| 3 Feb 2026 | Chris D’Antuono | Officer | Initial Statement of Beneficial | +0 | – | 5,262 |
| 20 Jan 2026 | James DeGraffenreidt | Independent Director | Other Derivative Acquisition | +3,022 | – | 3,023 |
| 20 Jan 2026 | James DeGraffenreidt | Independent Director | Derivative Exercise and Retained | +2,938 | $47.97 | 23,042 |
| 20 Jan 2026 | Thomas O'Connor | Independent Chairperson | Other Derivative Acquisition | +4,106 | – | 4,106 |
| 20 Jan 2026 | Sharon Taylor | Independent Director | Other Derivative Acquisition | +3,022 | – | 3,023 |
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 | 4,692,416 | 4.6% | 6.6 |
| 30 Sep 2026 | 4,963,761 | 4.9% | 5.5 |
| 15 Sep 2026 | 4,062,578 | 4.0% | 7.3 |
| 31 Aug 2026 | 3,625,347 | 3.6% | 6.7 |
| 14 Aug 2026 | 3,610,312 | 3.6% | 4.7 |
| 31 Jul 2026 | 3,668,397 | 3.6% | 6.3 |
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