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二叠纪资源 PR

美股市值排名 #982
$21.75 +$0.41 (+1.92%)
休市 · Nov 6, 10:30 pm ET · 最新盘后价 $21.85 +0.46%
开盘$21.56
昨收$21.34
当日区间$21.25 – $21.88
成交量16.27M
市值$18.24B
市盈率(TTM)11.3
股息率2.90%

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92.5%-0.12 个百分点,较上季度
持仓机构数754+30 ,较上季度
内部人近期交易16次买入 / 34次卖出净卖出
空头持仓比例3.65% 占流通股回补天数 3.5 · 截至 15 Oct 2026
卖空成交量占比25.8%近5日成交量平均占比

卖空成交量占当日成交量比例

18%26%34%41%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:−$33.44M(8个净流入日,12个净流出日)。

按单量净流入,近20个交易日

−$29.0M超大单−$4.5M大单−$1.4M中单+$3.1M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29.7%的流通股。

最大股东

  • BlackRock9.44%
  • T. Rowe Price Group, Inc.7.14%
  • Vanguard Portfolio Management, LLC4.93%
  • Vanguard Capital Management, LLC4.86%
  • State Street Global Advisors3.31%
  • Dimensional Fund Advisors3.25%
  • Post Oak Energy Capital, LP2.51%
  • Barrow, Hanley, Mewhinney & Strauss, LLC2.50%

按投资者类型

  • Mutual Fund73.48%
  • Hedge Fund10.72%
  • Individual/Insider4.67%
  • VC/PE Fund3.34%
  • Public Company2.22%
  • Government Pension Fund1.25%
  • Private Company0.64%
  • Insurance Company0.48%

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2.64%升至3.65%。

近期机构持仓变动

股东类型期间持股变动新持股比例
Ninety One UK Limited Mutual Fund 2026/Q3 +1,211,883 0.1%
Nuveen Asset Management LLC Insurance Company 2026/Q3 +3,225,047 0.4%
T. Rowe Price Group, Inc. Mutual Fund 2026/Q3 +18,055,763 7.1%
Capital Research Mutual Fund 2026/Q3 +17,152,633 2.4%
BlackRock Mutual Fund 2026/Q3 +7,983,588 9.4%
Holocene Advisors, LP Hedge Fund 2026/Q3 +4,699,833 0.7%
Geode Capital Management, LLC Mutual Fund 2026/Q3 +3,975,960 2.2%
AQR Capital Management Hedge Fund 2026/Q3 +3,773,997 1.0%
Qube Research & Technologies Ltd Mutual Fund 2026/Q3 +2,760,095 0.9%
Millennium Management LLC Hedge Fund 2026/Q3 +2,449,956 0.5%
Voloridge Investment Management, LLC Hedge Fund 2026/Q3 +2,335,715 0.5%
UBS Asset Management Mutual Fund 2026/Q3 +2,049,841 0.9%
Vanguard Capital Management, LLC Mutual Fund 2026/Q3 +2,020,148 4.9%
State Street Global Advisors Mutual Fund 2026/Q3 +2,011,136 3.3%
Van Eck Associates Corporation Mutual Fund 2026/Q3 +2,005,269 0.3%

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
2 Sep 2026 John Bell General Counsel Open Market Disposition -5,492 $23.75 1,561,680
2 Sep 2026 Robert Shannon Chief Accounting Officer Open Market Disposition -5,104 $23.75 1,346,698
2 Sep 2026 Guy Oliphint Chief Financial Officer Open Market Disposition -5,103 $23.75 537,400
31 Aug 2026 John Bell General Counsel Other Derivative Acquisition +24,306 – 24,306
31 Aug 2026 Robert Shannon Chief Accounting Officer Other Derivative Acquisition +24,306 – 24,306
31 Aug 2026 Guy Oliphint Chief Financial Officer Other Derivative Acquisition +24,306 – 24,306
25 Aug 2026 Steven Gray Independent Non-Executive Chairperson Other Disposition -24,000 – 228,880
23 Aug 2026 Robert Tichio Independent Director Other Disposition -7,200 – 157,566
3 Aug 2026 Frost Cochran Independent Director Other Acquisition +14,045 – 14,045
3 Aug 2026 William Quinn Director Other Acquisition +14,045 – 7,947,200
17 Jun 2026 Robert Tichio Independent Director Other Disposition -5,500 – 164,766
20 May 2026 Guy Oliphint Chief Financial Officer Open Market Disposition -62,769 $20.44 542,503
18 May 2026 Jeffrey Tepper Independent Director Other Acquisition +15,144 – 165,690
18 May 2026 Steven Gray Independent Non-Executive Chairperson Other Acquisition +22,350 – 252,880
18 May 2026 Robert Tichio Independent Director Other Acquisition +14,778 – 170,266
18 May 2026 Maire Baldwin Independent Director Other Acquisition +15,022 – 303,062
18 May 2026 Karan Eves Independent Director Other Acquisition +14,045 – 99,263
18 May 2026 Aron Marquez Independent Director Other Acquisition +14,045 – 86,263
17 Mar 2026 William Quinn Director Open Market Disposition -512,429 $19.59 7,933,155
17 Mar 2026 Aron Marquez Independent Director Open Market Disposition -13,000 $19.62 72,218

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 30,563,550 3.6% 3.5
30 Sep 2026 28,360,236 3.4% 2.4
15 Sep 2026 20,288,841 2.4% 2.4
31 Aug 2026 19,759,479 2.4% 1.9
14 Aug 2026 18,147,547 2.2% 2.1
31 Jul 2026 22,096,519 2.6% 2.6

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