BeStock  

能源穹库公司 NRGV

$3.24 +$0.44 (+15.71%)
休市 · Nov 6, 8:10 pm ET · 最新盘后价 $3.19 -1.50%
开盘$2.93
昨收$2.80
当日区间$2.84 – $3.24
成交量3.70M
市值$589.16M
市盈率(TTM)–
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65.6%+0.95 个百分点,较上季度
持仓机构数211+7 ,较上季度
内部人近期交易21次买入 / 29次卖出净卖出
空头持仓比例17.71% 占流通股回补天数 9.1 · 截至 15 Oct 2026
卖空成交量占比27.7%近5日成交量平均占比

卖空成交量占当日成交量比例

15%25%35%46%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:+$293.4K(10个净流入日,10个净流出日)。

按单量净流入,近20个交易日

+$555.4K超大单−$262.0K大单−$1.4M中单−$1.0M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30.4%的流通股。

最大股东

  • SB Investment Advisers (UK) Limited8.54%
  • Robert Piconi7.76%
  • BlackRock6.15%
  • Prime Movers Lab LLC4.15%
  • Vanguard Capital Management, LLC3.81%
  • Scoggin Capital Management LLC3.40%
  • Legal & General Investment Management2.98%
  • State Street Global Advisors2.89%

按投资者类型

  • Mutual Fund37.36%
  • VC/PE Fund13.19%
  • Individual/Insider10.55%
  • Hedge Fund5.55%
  • Public Company5.14%
  • Private Company2.31%
  • Family Office/Trust1.69%
  • Insurance Company0.24%

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17.43%升至17.71%。

近期机构持仓变动

股东类型期间持股变动新持股比例
First Trust Advisors L.P. Mutual Fund 2026/Q3 +2,345,538 1.3%
Nuveen Asset Management LLC Insurance Company 2026/Q3 +434,422 0.2%
Nuveen Asset Management LLC Insurance Company 2026/Q3 +425,598 0.2%
BlackRock Mutual Fund 2026/Q3 +9,019,845 6.1%
Wasserstein & Co., L.P. Family Office/Trust 2026/Q3 +2,785,924 1.5%
Geode Capital Management, LLC Mutual Fund 2026/Q3 +1,965,704 1.8%
Jane Street Group, LLC Private Company 2026/Q3 +1,790,821 1.0%
J. Goldman & Co., L.P. Hedge Fund 2026/Q3 +1,504,234 0.8%
Caption Management, LLC Hedge Fund 2026/Q3 +1,489,600 0.8%
Legal & General Investment Management Mutual Fund 2026/Q3 +1,309,024 3.0%
Vanguard Capital Management, LLC Mutual Fund 2026/Q3 +1,049,363 3.8%
Vanguard Portfolio Management, LLC Mutual Fund 2026/Q3 +1,001,968 0.6%
The Goldman Sachs Group, Inc. Public Company 2026/Q3 +863,399 0.9%
Barclays PLC Public Company 2026/Q3 +849,928 0.7%
Northern Trust Global Investments Mutual Fund 2026/Q3 +823,769 0.6%

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
29 Sep 2026 Robert Piconi Chairperson & CEO Sale to Issuer -165,062 $3.97 14,105,129
29 Sep 2026 Akshay Ladwa Chief Development & Operations Officer Sale to Issuer -52,721 $3.97 1,280,769
3 Sep 2026 Michael Beer Former Head of Corporate Services Intent to Sell (Form 144) -50,000 $3.79 –
25 Aug 2026 Stephanie Unwin Independent Director Open Market Disposition -115,000 $3.71 23,690
16 Aug 2026 Dylan Hixon Independent Director Open Market Acquisition +27,472 $3.88 112,990
13 Aug 2026 Dylan Hixon Independent Director Open Market Acquisition +85,518 $3.75 85,518
3 Aug 2026 Nitin Dahiya Chief Financial Officer Other Acquisition +400,000 – 400,000
3 Aug 2026 Nitin Dahiya Chief Financial Officer Other Derivative Acquisition +400,000 – 400,000
5 Jul 2026 Michael Beer Former Head of Corporate Services Automatic Disposition -15,000 $4.08 1,021,806
5 Jul 2026 Michael Beer Former Head of Corporate Services Derivative Exercise and Sale -50,000 $4.08 1,021,806
29 Jun 2026 Robert Piconi Chairperson & CEO Sale to Issuer -141,682 $4.71 14,212,191
29 Jun 2026 Michael Beer Former Head of Corporate Services Sale to Issuer -24,139 $4.71 1,036,806
29 Jun 2026 Akshay Ladwa Chief Development & Operations Officer Sale to Issuer -52,721 $4.71 979,015
24 Jun 2026 Robert Piconi Chairperson & CEO Other Derivative Acquisition +3,886,000 $4.26 3,886,000
28 May 2026 Stephanie Unwin Independent Director Other Acquisition +19,153 – 205,260
28 May 2026 Theresa Fariello Independent Director Other Acquisition +19,153 – 159,267
28 May 2026 Larry Paulson Lead Independent Director Other Acquisition +22,026 – 183,158
28 May 2026 Dylan Hixon Independent Director Other Acquisition +19,153 – 117,602
28 May 2026 Mary Mandanas Independent Director Other Acquisition +22,026 – 183,158
28 May 2026 Thomas Ertel Independent Director Other Acquisition +22,026 – 183,158

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 32,201,045 17.7% 9.1
30 Sep 2026 33,737,915 18.6% 7.4
15 Sep 2026 30,377,639 16.7% 7.9
31 Aug 2026 30,461,358 16.8% 9.3
14 Aug 2026 30,658,737 16.9% 4.2
31 Jul 2026 31,584,215 17.4% 7.6

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