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纳维奥斯海运 NMM

美股市值排名 #2602红海航运危机
$85.33 +$1.23 (+1.46%)
休市 · Nov 6, 8:10 pm ET · 最新盘后价 $86.00 +0.79%
开盘$84.02
昨收$84.10
当日区间$83.71 – $85.77
成交量253.6K
市值$2.47B
市盈率(TTM)5.6
股息率0.25%

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45.5%+0.39 个百分点,较上季度
持仓机构数102+5 ,较上季度
内部人近期交易34次买入 / 0次卖出净买入
空头持仓比例2.13% 占流通股回补天数 3.7 · 截至 15 Oct 2026
卖空成交量占比5.6%近5日成交量平均占比

卖空成交量占当日成交量比例

-2%10%21%33%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:−$878.0K(6个净流入日,14个净流出日)。

按单量净流入,近20个交易日

−$390.9K超大单−$487.1K大单−$785.7K中单−$1.4M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48.7%的流通股。

最大股东

  • Pilgrim Global Advisors LLC16.04%
  • N Shipmanagement Acquisition Corp.11.00%
  • Angeliki N. Frangou8.98%
  • Ned Sherwood7.46%
  • George Sertl5.22%
  • Morgan Stanley4.26%
  • Main Street Financial Solutions, LLC3.07%
  • Ion Asset Management Ltd.1.53%

按投资者类型

  • Individual/Insider22.27%
  • Hedge Fund19.71%
  • Private Company12.89%
  • Public Company6.02%
  • Mutual Fund3.37%
  • Family Office/Trust3.28%
  • VC/PE Fund0.21%
  • Sovereign Wealth Fund0.00%

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1.16%升至2.13%。

近期机构持仓变动

股东类型期间持股变动新持股比例
Anchyra Partners LLC Mutual Fund 2026/Q3 +55,000 0.2%
Diversify Wealth Management, LLC Family Office/Trust 2026/Q3 +15,397 0.1%
Sigma Planning Corporation Mutual Fund 2026/Q3 +11,250 0.0%
William Blair Investment Management, LLC Mutual Fund 2026/Q3 +5,804 0.0%
Angeliki N. Frangou Individual/Insider 2026/Q3 +32,283 9.0%
UBS Asset Management Mutual Fund 2026/Q3 +80,875 0.3%
Morgan Stanley Public Company 2026/Q3 +65,756 4.3%
Dymon Asia Private Equity (Singapore) Pte. Ltd. VC/PE Fund 2026/Q3 +59,700 0.2%
Graham Capital Wealth Management, LLC Mutual Fund 2026/Q3 +55,010 0.2%
Diversify Wealth Management, LLC Family Office/Trust 2026/Q3 +13,709 0.0%
ING Groep N.V. Public Company 2026/Q3 +11,000 0.6%
Focus Partners Wealth, LLC Mutual Fund 2026/Q3 +10,975 0.1%
Hussman Strategic Advisors Inc Mutual Fund 2026/Q3 +10,500 0.0%
Ion Asset Management Ltd. Hedge Fund 2026/Q3 +10,495 1.5%
Marnell Management LLC Hedge Fund 2026/Q3 +9,911 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
11 Aug 2026 Angeliki N. Frangou Chairwoman & CEO Open Market Acquisition +3,169 $79.16 1,974,478
6 Aug 2026 Angeliki N. Frangou Chairwoman & CEO Automatic Acquisition +3,181 $79.53 1,971,309
3 Aug 2026 Angeliki N. Frangou Chairwoman & CEO Automatic Acquisition +2,524 $80.00 1,968,128
29 Jul 2026 Angeliki N. Frangou Chairwoman & CEO Automatic Acquisition +3,191 $78.59 1,965,604
26 Jul 2026 Angeliki N. Frangou Chairwoman & CEO Automatic Acquisition +3,268 $748,119.00 1,962,413
21 Jul 2026 Angeliki N. Frangou Chairwoman & CEO Automatic Acquisition +3,437 $74.07 1,959,145
16 Jul 2026 Angeliki N. Frangou Chairwoman & CEO Automatic Acquisition +3,348 $75.13 1,955,708
13 Jul 2026 Angeliki N. Frangou Chairwoman & CEO Automatic Acquisition +3,334 $75.58 1,952,360
8 Jul 2026 Angeliki N. Frangou Chairwoman & CEO Automatic Acquisition +3,320 $76.14 1,949,026
5 Jul 2026 Angeliki N. Frangou Chairwoman & CEO Automatic Acquisition +3,511 $74.48 1,945,706
29 Jun 2026 Angeliki N. Frangou Chairwoman & CEO Automatic Acquisition +3,602 $69.50 1,942,195
24 Jun 2026 Angeliki N. Frangou Chairwoman & CEO Automatic Acquisition +3,477 $72.68 1,938,593
21 Jun 2026 Angeliki N. Frangou Chairwoman & CEO Automatic Acquisition +3,464 $73.35 1,935,116
15 Jun 2026 Angeliki N. Frangou Chairwoman & CEO Automatic Acquisition +3,360 $74.73 1,931,652
10 Jun 2026 Angeliki N. Frangou Chairwoman & CEO Automatic Acquisition +3,484 $73.34 1,928,292
7 Jun 2026 Angeliki N. Frangou Chairwoman & CEO Automatic Acquisition +3,495 $71.77 1,924,808
2 Jun 2026 Angeliki N. Frangou Chairwoman & CEO Automatic Acquisition +3,517 $72.25 1,921,313
28 May 2026 Angeliki N. Frangou Chairwoman & CEO Automatic Acquisition +3,498 $72.61 1,917,796
25 May 2026 Angeliki N. Frangou Chairwoman & CEO Automatic Acquisition +3,341 $77.81 1,904,046
19 May 2026 Angeliki N. Frangou Chairwoman & CEO Automatic Acquisition +3,436 $75.48 1,910,957

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 617,534 2.1% 3.7
30 Sep 2026 492,339 1.7% 3.2
15 Sep 2026 459,121 1.6% 2.3
31 Aug 2026 318,952 1.1% 1.7
14 Aug 2026 343,761 1.2% 3.5
31 Jul 2026 328,629 1.2% 2.6

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