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巴西国家石油公司 PBR

美股市值排名 #174
$18.53 −$0.27 (-1.44%)
休市 · Nov 6, 8:10 pm ET · 最新盘后价 $18.68 +0.81%
开盘$18.68
昨收$18.80
当日区间$18.47 – $18.95
成交量17.16M
市值$119.41B
市盈率(TTM)4.7
股息率6.18%

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75.7%+0.43 个百分点,较上季度
持仓机构数977-5 ,较上季度
内部人近期交易1次买入 / 8次卖出净卖出
空头持仓比例0.82% 占流通股回补天数 1.9 · 截至 15 Oct 2026
卖空成交量占比17.1%近5日成交量平均占比

卖空成交量占当日成交量比例

5%13%21%29%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:−$31.80M(9个净流入日,11个净流出日)。

按单量净流入,近20个交易日

−$58.6M超大单+$26.8M大单−$49.5M中单−$215.4M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51.5%的流通股。

最大股东

  • Brazil29.02%
  • BNDES Participações S.A. - BNDESPAR8.03%
  • BlackRock6.02%
  • GQG Partners, LLC5.58%
  • Vanguard Capital Management, LLC2.84%
  • Jose Joao Filho1.73%
  • PPLA Participations Ltd.1.73%
  • Capital Research1.17%

按投资者类型

  • Mutual Fund31.92%
  • Government29.02%
  • VC/PE Fund9.78%
  • Individual/Insider1.73%
  • Hedge Fund1.33%
  • Public Company1.26%
  • Private Company1.16%
  • Government Pension Fund0.63%

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0.63%升至0.82%。

近期机构持仓变动

股东类型期间持股变动新持股比例
Vanguard Capital Management, LLC Mutual Fund 2026/Q3 +4,806,452 2.8%
Mirae Asset Global Investments Co., Ltd Mutual Fund 2026/Q3 +1,599,288 0.0%
BlackRock Mutual Fund 2026/Q3 +44,886,276 6.0%
Vanguard Capital Management, LLC Mutual Fund 2026/Q3 +3,330,041 2.8%
Jane Street Group, LLC Private Company 2026/Q3 +15,197,841 0.3%
Capital Research Mutual Fund 2026/Q3 +12,885,997 1.2%
State of Wisconsin Investment Board Government Pension Fund 2026/Q3 +7,948,500 0.1%
Renaissance Technologies Corp. Hedge Fund 2026/Q3 +7,396,600 0.3%
Boston Partners Global Investors, Inc. Mutual Fund 2026/Q3 +6,483,180 0.7%
Voloridge Investment Management, LLC Hedge Fund 2026/Q3 +6,379,407 0.1%
Qube Research & Technologies Ltd Mutual Fund 2026/Q3 +5,481,282 0.1%
Carrhae Capital, LLP Hedge Fund 2026/Q3 +5,411,909 0.1%
Bridgewater Associates Hedge Fund 2026/Q3 +5,373,569 0.1%
AllianceBernstein Mutual Fund 2026/Q3 +4,737,250 0.1%
Schonfeld Strategic Advisors LLC Hedge Fund 2026/Q3 +4,538,813 0.1%

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 Sep 2026 Marcelo Pogliese Non-Independent Director Private Disposition -225 $9.46 –
13 Sep 2026 Marcelo Pogliese Non-Independent Director Private Disposition -46 $10.44 –
11 Jun 2026 Fernando Melgarejo Executive Director-Finance & IR, CFO, Chief Investor Relations Officer & Member of Executive Board Derivative Sale to Issuer -1,757 – 21,071
2 Jun 2026 Renata Faria Baruzzi Lopes Chief Engineering, Technology, & Innovation Officer and Member of Executive Board Derivative Sale to Issuer -1,733 – 21,431
14 May 2026 William da Silva Chief Industrial Processes & Products Officer and Member of Executive Board Derivative Sale to Issuer -6,840 – 33,419
13 May 2026 Clarice Coppetti Chief Corporate Affairs Officer & Member of Executive Board Derivative Sale to Issuer -9,910 – 32,965
15 Apr 2026 Marcelo da Silva Independent Director Initial Statement of Beneficial +0 – 3,250
1 Apr 2026 Claudio Schlosser Former Chief Logistics, Sales & Markets Officer and Member of Executive Board Derivative Sale to Issuer -3,211 $50.44 23,116
1 Apr 2026 Angelica Garcia Laureano Chief Logistics, Commercialization & Markets Officer and Member of Executive Board Private Acquisition +1,000 $9.49 3,659
31 Mar 2026 Angelica Garcia Laureano Chief Logistics, Commercialization & Markets Officer and Member of Executive Board Private Disposition -19 $9.09 3,659
16 Mar 2026 Claudio Schlosser Former Chief Logistics, Sales & Markets Officer and Member of Executive Board Initial Statement of Beneficial +0 – 45,306
16 Mar 2026 Marcelo Pogliese Non-Independent Director Initial Statement of Beneficial +0 – 225
12 Mar 2026 Jose Joao Filho Independent Director Initial Statement of Beneficial +0 – 223,273,700
12 Mar 2026 Magda de Regina Chambriard President, CEO, Member of Executive Board & Non-Independent Director Initial Statement of Beneficial +0 – 9,178
12 Mar 2026 Fernando Melgarejo Executive Director-Finance & IR, CFO, Chief Investor Relations Officer & Member of Executive Board Initial Statement of Beneficial +0 – 6,844
11 Mar 2026 Clarice Coppetti Chief Corporate Affairs Officer & Member of Executive Board Initial Statement of Beneficial +0 – 26,327
11 Mar 2026 William da Silva Chief Industrial Processes & Products Officer and Member of Executive Board Initial Statement of Beneficial +0 – 23,742
11 Mar 2026 Angelica Garcia Laureano Chief Logistics, Commercialization & Markets Officer and Member of Executive Board Initial Statement of Beneficial +0 – 2,685
10 Mar 2026 Sylvia Couto dos Anjos Chief Exploration & Production Officer and Member of Executive Board Initial Statement of Beneficial +0 – 9,693
4 Mar 2026 Renata Faria Baruzzi Lopes Chief Engineering, Technology, & Innovation Officer and Member of Executive Board Initial Statement of Beneficial +0 – 6,748

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 52,879,551 0.8% 1.9
30 Sep 2026 35,656,035 0.6% 1.8
15 Sep 2026 31,099,792 0.5% 1.3
31 Aug 2026 31,928,583 0.5% 1.5
14 Aug 2026 36,847,350 0.6% 2.4
31 Jul 2026 40,920,034 0.6% 2.9

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