股票 › REPX
莱利探索二叠纪 REPX
美股市值排名 #3280
$41.23 +$1.11 (+2.77%)
休市 · Nov 6, 8:10 pm ET · 最新盘后价 $41.23 0.00%
开盘$40.00
昨收$40.12
当日区间$39.85 – $42.14
成交量269.8K
市值$912.07M
市盈率(TTM)8.8
股息率3.88%
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73.9%+0.81 个百分点,较上季度
持仓机构数251+4 ,较上季度
内部人近期交易13次买入 / 36次卖出净卖出
空头持仓比例5.40% 占流通股回补天数 6.3 · 截至 15 Oct 2026
卖空成交量占比19.1%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:+$795.0K(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28.3%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3.18%升至5.40%。
近期机构持仓变动
| 股东 | 类型 | 期间 | 持股变动 | 新持股比例 |
|---|---|---|---|---|
| CWA Asset Management Group, LLC | Mutual Fund | 2026/Q3 | +137,997 | 0.6% |
| AQR Capital Management | Hedge Fund | 2026/Q3 | +486,602 | 2.6% |
| Vanguard Portfolio Management, LLC | Mutual Fund | 2026/Q3 | +319,396 | 2.9% |
| LSV Asset Management | Mutual Fund | 2026/Q3 | +247,693 | 1.4% |
| First Eagle Investment Management, LLC | Mutual Fund | 2026/Q3 | +246,798 | 1.9% |
| Denali Advisors, LLC | Mutual Fund | 2026/Q3 | +214,010 | 1.0% |
| BlackRock | Mutual Fund | 2026/Q3 | +205,937 | 5.5% |
| Dimensional Fund Advisors | Mutual Fund | 2026/Q3 | +183,274 | 3.6% |
| The Renaissance Group LLC | Mutual Fund | 2026/Q3 | +173,266 | 0.8% |
| Seizert Capital Partners, LLC | Mutual Fund | 2026/Q3 | +159,024 | 0.7% |
| UBS Asset Management | Mutual Fund | 2026/Q3 | +143,230 | 0.9% |
| Two Sigma Investments, LP | Hedge Fund | 2026/Q3 | +101,341 | 2.4% |
| T. Rowe Price Group, Inc. | Mutual Fund | 2026/Q3 | +85,806 | 0.4% |
| Arrowstreet Capital, Limited Partnership | Mutual Fund | 2026/Q3 | +78,049 | 3.1% |
| State Street Global Advisors | Mutual Fund | 2026/Q3 | +75,993 | 1.5% |
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 |
|---|---|---|---|---|---|---|
| 30 Sep 2026 | Corey Riley | Chief Information Officer & Chief Compliance Officer | Sale to Issuer | -6,677 | $40.01 | 203,385 |
| 30 Sep 2026 | Philip Riley | CFO & Executive VP of Strategy | Sale to Issuer | -6,954 | $40.01 | 228,549 |
| 30 Sep 2026 | Bobby Riley | Chairperson & CEO | Sale to Issuer | -7,933 | $40.01 | 475,050 |
| 17 Aug 2026 | Philip Riley | CFO & Executive VP of Strategy | Open Market Disposition | -4,000 | $37.61 | 235,503 |
| 9 Aug 2026 | Corey Riley | Chief Information Officer & Chief Compliance Officer | Automatic Disposition | -3,500 | $35.21 | 210,062 |
| 9 Aug 2026 | Bobby Riley | Chairperson & CEO | Automatic Disposition | -12,500 | $36.12 | 482,983 |
| 30 Jun 2026 | Jeffrey Gutman | Executive VP of Commercial Risk & Chief Accounting Officer | Sale to Issuer | -1,720 | $32.96 | 98,130 |
| 30 Jun 2026 | John Suter | Chief Operating Officer | Sale to Issuer | -2,229 | $32.96 | 134,198 |
| 9 Jun 2026 | Bobby Riley | Chairperson & CEO | Open Market Disposition | -30,000 | $36.22 | 495,483 |
| 14 May 2026 | Edgar Wayne Nordberg | Independent Director | Other Acquisition | +7,143 | – | 31,694 |
| 14 May 2026 | Rebecca Bayless | Independent Director | Other Acquisition | +7,143 | – | 31,744 |
| 14 May 2026 | Corey Riley | Chief Information Officer & Chief Compliance Officer | Other Acquisition | +65,090 | – | 213,562 |
| 14 May 2026 | Jeffrey Gutman | Executive VP of Commercial Risk & Chief Accounting Officer | Other Acquisition | +57,943 | – | 99,850 |
| 14 May 2026 | Philip Riley | CFO & Executive VP of Strategy | Other Acquisition | +72,576 | – | 239,503 |
| 14 May 2026 | John Suter | Chief Operating Officer | Other Acquisition | +65,669 | – | 136,427 |
| 14 May 2026 | Bobby Riley | Chairperson & CEO | Other Acquisition | +212,463 | – | 525,483 |
| 14 May 2026 | Brent Arriaga | Independent Director | Other Acquisition | +7,143 | – | 23,776 |
| 14 May 2026 | Bobby Saadati | Independent Director | Other Acquisition | +7,143 | – | 9,021 |
| 10 May 2026 | Corey Riley | Chief Information Officer & Chief Compliance Officer | Automatic Disposition | -3,500 | $34.55 | 148,472 |
| 10 May 2026 | Bobby Riley | Chairperson & CEO | Automatic Disposition | -12,500 | $34.56 | 313,020 |
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 | 1,195,371 | 5.4% | 6.3 |
| 30 Sep 2026 | 1,192,071 | 5.4% | 2.8 |
| 15 Sep 2026 | 853,579 | 3.9% | 2.3 |
| 31 Aug 2026 | 861,343 | 3.9% | 4.6 |
| 14 Aug 2026 | 800,469 | 3.6% | 4.8 |
| 31 Jul 2026 | 689,535 | 3.2% | 3.4 |
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