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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

12%18%24%30%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:+$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

+$1.2M超大单−$362.8K大单−$720.2K中单+$129.6K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28.3%的流通股。

最大股东

  • Alvin Libin10.10%
  • Yorktown Partners LLC5.80%
  • BlackRock5.52%
  • Dimensional Fund Advisors3.61%
  • Vanguard Capital Management, LLC3.24%
  • Riley Exploration Group, LLC3.23%
  • American Century Investment Management3.12%
  • Arrowstreet Capital, Limited Partnership3.10%

按投资者类型

  • Mutual Fund52.30%
  • Individual/Insider16.09%
  • Hedge Fund8.01%
  • VC/PE Fund5.87%
  • Private Company4.40%
  • Public Company2.01%
  • Family Office/Trust0.59%
  • Government Pension Fund0.54%

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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