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
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
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
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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