股票 › NUAI
新时代能源数字公司 NUAI
美股市值排名 #3742
$2.07 +$0.44 (+26.99%)
休市 · Nov 7, 6:50 am ET · 最新盘后价 $2.09 +0.97%
开盘$1.79
昨收$1.63
当日区间$1.57 – $2.17
成交量18.12M
市值$290.97M
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52.8%-0.13 个百分点，较上季度
持仓机构数147+3 ，较上季度
内部人近期交易5次买入 / 2次卖出净买入
空头持仓比例25.84% 占流通股回补天数 3.1 · 截至 15 Oct 2026
卖空成交量占比12.7%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：−$3.11M（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31.9%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23.18%升至25.84%。
近期机构持仓变动
| 股东 | 类型 | 期间 | 持股变动 | 新持股比例 |
|---|---|---|---|---|
| Kent McCarthy | Individual/Insider | 2026/Q3 | +2,600,000 | 2.4% |
| Kent McCarthy | Individual/Insider | 2026/Q3 | +5,460,000 | 5.1% |
| Kent McCarthy | Individual/Insider | 2026/Q3 | +5,400,000 | 5.1% |
| Conversant Capital LLC | Hedge Fund | 2026/Q3 | +1,872,220 | 5.1% |
| Hood River Capital Management LLC | Mutual Fund | 2026/Q3 | +8,596,985 | 8.1% |
| BlackRock | Mutual Fund | 2026/Q3 | +6,410,494 | 6.8% |
| Alan Bialobroda | Individual/Insider | 2026/Q3 | +4,450,000 | 7.0% |
| State Street Global Advisors | Mutual Fund | 2026/Q3 | +3,984,091 | 3.9% |
| Vanguard Capital Management, LLC | Mutual Fund | 2026/Q3 | +2,189,027 | 3.6% |
| Tyro Capital Management, LLC | Hedge Fund | 2026/Q3 | +1,922,883 | 1.8% |
| Marshall Wace LLP | Hedge Fund | 2026/Q3 | +1,855,599 | 2.0% |
| Alyeska Investment Group, L.P. | Hedge Fund | 2026/Q3 | +1,712,686 | 1.6% |
| Geode Capital Management, LLC | Mutual Fund | 2026/Q3 | +1,641,646 | 2.0% |
| SEI Investments Company | Mutual Fund | 2026/Q3 | +1,189,672 | 1.1% |
| Morgan Stanley | Public Company | 2026/Q3 | +1,179,063 | 1.5% |
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 |
|---|---|---|---|---|---|---|
| 13 Oct 2026 | Kent McCarthy | Open Market Disposition | -4,290,000 | $3.91 | 5,460,000 | |
| 13 Oct 2026 | Kent McCarthy | Open Market Derivative Acquisiti | +500,000 | $5.00 | 1,660,000 | |
| 13 Oct 2026 | Kent McCarthy | Open Market Derivative Dispositi | -250,000 | $5.00 | – | |
| 8 Oct 2026 | Kent McCarthy | Open Market Acquisition | +250,000 | $4.77 | 9,750,000 | |
| 7 Oct 2026 | Kent McCarthy | Initial Statement of Beneficial | +0 | – | 9,500,000 | |
| 21 Jun 2026 | Darin Rovell | Chief Accounting Officer | Other Acquisition | +325,000 | – | 325,000 |
| 21 Jun 2026 | Darin Rovell | Chief Accounting Officer | Initial Statement of Beneficial | +0 | – | – |
| 27 Apr 2026 | Andrew Casazza | Chief Corporate Officer | Other Acquisition | +8,333 | – | 8,333 |
| 27 Apr 2026 | Andrew Casazza | Chief Corporate Officer | Other Acquisition | +391,666 | – | 391,667 |
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 | 31,214,599 | 25.8% | 3.1 |
| 30 Sep 2026 | 27,758,445 | 23.0% | 2.8 |
| 15 Sep 2026 | 26,385,727 | 24.8% | 4.3 |
| 31 Aug 2026 | 26,865,314 | 25.2% | 4.4 |
| 14 Aug 2026 | 26,838,729 | 26.5% | 5.6 |
| 31 Jul 2026 | 23,478,902 | 23.2% | 2.9 |
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