蓝猫头鹰资本 OWL
$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
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
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
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17.05%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 |
暂无评论——快来第一个聊聊 OWL。
登录后参与讨论。