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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

11%21%31%42%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:+$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

−$19.6M超大单+$22.3M大单+$2.0M中单−$6.1M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41.6%的流通股。

最大股东

  • Capital Research13.61%
  • BlackRock9.72%
  • Vanguard Capital Management, LLC7.08%
  • State Street Global Advisors5.79%
  • Barrow, Hanley, Mewhinney & Strauss, LLC5.43%
  • Vanguard Portfolio Management, LLC4.94%
  • ATLAS Infrastructure Partners (UK) Ltd4.40%
  • Soroban Capital Partners LP3.20%

按投资者类型

  • Mutual Fund87.18%
  • Hedge Fund10.76%
  • Public Company5.99%
  • Private Company1.59%
  • Government Pension Fund1.14%
  • Sovereign Wealth Fund1.08%
  • VC/PE Fund0.80%
  • Government0.35%

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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