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蓝猫头鹰资本 OWL

美股市值排名 #1781资产管理
$9.82 −$0.07 (-0.71%)
休市 · Nov 6, 8:10 pm ET · 最新盘后价 $9.90 +0.81%
开盘$9.83
昨收$9.89
当日区间$9.74 – $10.03
成交量18.47M
市值$6.80B
市盈率(TTM)70.1
股息率9.27%

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93.7%-0.33 个百分点,较上季度
持仓机构数634+5 ,较上季度
内部人近期交易12次买入 / 38次卖出净卖出
空头持仓比例15.73% 占流通股回补天数 5.2 · 截至 15 Oct 2026
卖空成交量占比11.7%近5日成交量平均占比

卖空成交量占当日成交量比例

7%13%19%24%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:+$5.01M(8个净流入日,12个净流出日)。

按单量净流入,近20个交易日

+$18.4M超大单−$13.4M大单+$763.7K中单−$18.1M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38.0%的流通股。

最大股东

  • Capital Research14.94%
  • FMR8.60%
  • ICONIQ Capital, LLC5.02%
  • Vanguard Capital Management, LLC4.83%
  • BlackRock4.62%
  • Vanguard Portfolio Management, LLC4.04%
  • Lind Invest ApS2.44%
  • Merrill Lynch, Pierce, Fenner & Smith Incorporated2.35%

按投资者类型

  • Mutual Fund63.89%
  • Hedge Fund11.56%
  • Public Company6.50%
  • Private Company5.20%
  • Family Office/Trust3.03%
  • Government Pension Fund1.23%
  • Sovereign Wealth Fund0.97%
  • VC/PE Fund0.52%

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17.05%降至15.73%。

近期机构持仓变动

股东类型期间持股变动新持股比例
OCO Capital Partners LP Hedge Fund 2026/Q3 +5,175,000 1.1%
Bank of America Corporation Public Company 2026/Q3 +4,420,913 1.0%
Susquehanna International Group, LLP Private Company 2026/Q3 +3,616,813 1.1%
Danske Capital AS (Estonia) Mutual Fund 2026/Q3 +2,408,157 0.4%
Strategic Advisers LLC Mutual Fund 2026/Q3 +2,192,653 1.3%
CAZ Investments L.P. Hedge Fund 2026/Q3 +1,968,300 0.3%
HighTower Advisors, LLC Mutual Fund 2026/Q3 +1,913,489 1.9%
AQR Capital Management Hedge Fund 2026/Q3 +1,635,965 1.6%
Lind Invest ApS Family Office/Trust 2026/Q3 +1,461,580 2.4%
Westwood Management Corp. Mutual Fund 2026/Q3 +1,370,262 0.2%
Morgan Stanley Public Company 2026/Q3 +1,296,963 1.8%
Focus Partners Wealth, LLC Mutual Fund 2026/Q3 +1,249,748 0.2%
Merrill Lynch, Pierce, Fenner & Smith Incorporated Private Company 2026/Q3 +1,193,527 2.3%
Jump Trading, LLC Private Company 2026/Q3 +1,137,947 0.2%
Lodge Hill Capital, LLC Hedge Fund 2026/Q3 +1,125,000 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
10 Sep 2026 Michael Rees Co-Founder, Co-President & Director Other Disposition -350,000 – 131,414,357
10 Sep 2026 Michael Rees Co-Founder, Co-President & Director Other Derivative Disposition -350,000 – 131,414,357
10 Sep 2026 Blue Owl Capital Holdings LP Other Disposition -1,010,000 – 169,874,846
10 Sep 2026 Blue Owl Capital Holdings LP Other Derivative Disposition -1,010,000 – 169,874,846
31 Aug 2026 Michael Rees Co-Founder, Co-President & Director Other Disposition -500,000 – 131,764,357
31 Aug 2026 Michael Rees Co-Founder, Co-President & Director Other Derivative Disposition -500,000 – 131,764,357
31 Aug 2026 Nbsh Blue Investments, Llc Intent to Sell (Form 144) -5,966,525 $11.68 –
31 Aug 2026 Blue Owl Exchange Lp Intent to Sell (Form 144) -703,725 $12.24 –
31 May 2026 Michael Rees Co-Founder, Co-President & Director Other Disposition -1,150,000 – 132,264,357
31 May 2026 Michael Rees Co-Founder, Co-President & Director Other Derivative Disposition -1,150,000 – 132,264,357
31 May 2026 Nbsh Blue Investments, Llc Intent to Sell (Form 144) -6,638,441 $10.47 –
31 May 2026 Blue Owl Exchange Lp Intent to Sell (Form 144) -1,250,000 $10.28 –
6 May 2026 Craig Packer Head of Credit, Co-Founder, Co-President, Senior MD & Director Other Derivative Acquisition +729,716 – 5,735,745
6 May 2026 Dana Ugwonali Independent Director Other Acquisition +20,429 – 31,334
6 May 2026 Claudia Holz Independent Director Other Acquisition +20,429 – 31,334
6 May 2026 Stacy Bash-Polley Independent Director Other Acquisition +20,429 – 31,334
1 Mar 2026 Michael Rees Co-Founder, Co-President & Director Other Disposition -150,000 – 133,414,357
1 Mar 2026 Michael Rees Co-Founder, Co-President & Director Other Derivative Disposition -150,000 – 133,414,357
1 Mar 2026 Nbsh Blue Investments, Llc Intent to Sell (Form 144) -5,834,193 $10.68 –
1 Mar 2026 Blue Owl Exchange Lp Intent to Sell (Form 144) -906,207 $10.55 –

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 107,593,131 15.7% 5.2
30 Sep 2026 105,866,823 15.5% 6.2
15 Sep 2026 105,123,639 15.4% 4.7
31 Aug 2026 98,062,915 14.3% 6.8
14 Aug 2026 109,547,736 16.0% 4.5
31 Jul 2026 115,230,251 17.1% 6.6

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