品纳克尔西部资本 PNW
$104.22 +$0.39 (+0.38%)
休市 · Nov 6, 8:10 pm ET · 最新盘后价 $104.22 0.00%
开盘$102.37
昨收$103.83
当日区间$101.66 – $104.28
成交量2.23M
市值$12.63B
市盈率(TTM)19.6
股息率3.49%
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109.6%-0.07 个百分点,较上季度
持仓机构数823+5 ,较上季度
内部人近期交易31次买入 / 19次卖出净买入
空头持仓比例10.30% 占流通股回补天数 8.8 · 截至 15 Oct 2026
卖空成交量占比16.2%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:+$2.62M(13个净流入日,7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41.6%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8.51%升至10.30%。
近期机构持仓变动
| 股东 | 类型 | 期间 | 持股变动 | 新持股比例 |
|---|---|---|---|---|
| Nuveen Asset Management LLC | Insurance Company | 2026/Q3 | +157,817 | 0.2% |
| American Century Investment Management | Mutual Fund | 2026/Q3 | +1,296,968 | 1.2% |
| FMR | Mutual Fund | 2026/Q3 | +1,075,586 | 0.9% |
| Barclays PLC | Public Company | 2026/Q3 | +1,020,992 | 1.4% |
| Brookfield Corporation | VC/PE Fund | 2026/Q3 | +960,617 | 0.8% |
| Wellington Management Group | Mutual Fund | 2026/Q3 | +733,069 | 1.2% |
| Adage Capital Management, L.P. | Hedge Fund | 2026/Q3 | +674,200 | 0.8% |
| Thrivent Investment Management, Inc. | Mutual Fund | 2026/Q3 | +378,839 | 0.5% |
| Teachers Insurance and Annuity Association-College Retirement Equities Fund | Mutual Fund | 2026/Q3 | +330,641 | 0.8% |
| Two Sigma Investments, LP | Hedge Fund | 2026/Q3 | +328,805 | 2.1% |
| The Toronto-Dominion Bank | Public Company | 2026/Q3 | +266,890 | 0.5% |
| Point72 Asset Management, L.P. | Hedge Fund | 2026/Q3 | +262,938 | 0.3% |
| ATLAS Infrastructure Partners (UK) Ltd | Mutual Fund | 2026/Q3 | +257,813 | 4.4% |
| Hite Hedge Asset Management LLC | Hedge Fund | 2026/Q3 | +249,955 | 0.2% |
| Quantinno Capital Management LP | Mutual Fund | 2026/Q3 | +229,963 | 0.5% |
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 |
|---|---|---|---|---|---|---|
| 9 Aug 2026 | Elizabeth Blankenship | Chief Accounting Officer | Open Market Disposition | -980 | $99.17 | 10,940 |
| 6 Aug 2026 | Jose Esparza | Open Market Disposition | -1,800 | $102.01 | 4,910 | |
| 13 May 2026 | Susan Flanagan | Independent Director | Other Derivative Acquisition | +1,665 | – | 1,665 |
| 13 May 2026 | Glynis Bryan | Independent Director | Other Derivative Acquisition | +1,665 | – | 1,665 |
| 13 May 2026 | James Trevathan | Independent Director | Other Derivative Acquisition | +1,665 | – | 1,665 |
| 13 May 2026 | William Spence | Independent Director | Other Acquisition | +1,665 | $99.77 | 6,291 |
| 13 May 2026 | Carol Eicher | Independent Director | Other Derivative Acquisition | +1,665 | – | 1,665 |
| 13 May 2026 | Paula Sims | Lead Independent Director | Other Acquisition | +1,665 | $99.77 | 11,032 |
| 13 May 2026 | Gonzalo de la Melena | Independent Director | Other Derivative Acquisition | +1,665 | – | 1,665 |
| 13 May 2026 | Kristine Svinicki | Independent Director | Other Derivative Acquisition | +1,665 | – | 1,665 |
| 13 May 2026 | Ronald Butler | Independent Director | Other Derivative Acquisition | +1,665 | – | 1,665 |
| 12 May 2026 | Jacob Tetlow | Executive VP & COO of APS | Open Market Disposition | -6,567 | $99.01 | 9,102 |
| 17 Mar 2026 | Adam Heflin | Executive VP & Chief Nuclear Officer of APS | Sale to Issuer | -11,006 | $100.92 | 39,477 |
| 17 Mar 2026 | Adam Heflin | Executive VP & Chief Nuclear Officer of APS | Other Acquisition | +22,157 | – | 39,477 |
| 17 Mar 2026 | Jose Esparza | Sale to Issuer | -1,845 | $100.92 | 6,648 | |
| 17 Mar 2026 | Jose Esparza | Other Acquisition | +3,712 | – | 6,648 | |
| 17 Mar 2026 | Jacob Tetlow | Executive VP & COO of APS | Sale to Issuer | -10,370 | $100.92 | 15,668 |
| 17 Mar 2026 | Jacob Tetlow | Executive VP & COO of APS | Other Acquisition | +20,879 | – | 15,668 |
| 17 Mar 2026 | Theodore Geisler | Chairperson & CEO | Sale to Issuer | -11,851 | $100.92 | 50,003 |
| 17 Mar 2026 | Theodore Geisler | Chairperson & CEO | Other Acquisition | +36,723 | – | 50,003 |
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 | 12,488,562 | 10.3% | 8.8 |
| 30 Sep 2026 | 12,085,543 | 10.0% | 8.6 |
| 15 Sep 2026 | 10,345,769 | 8.5% | 12.5 |
| 31 Aug 2026 | 9,743,079 | 8.0% | 9.7 |
| 14 Aug 2026 | 8,246,937 | 6.8% | 7.3 |
| 31 Jul 2026 | 10,307,458 | 8.5% | 7.3 |
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