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越洋钻探 RIG

美股市值排名 #1937石油天然气钻探
$5.24 +$0.14 (+2.75%)
休市 · Nov 6, 8:20 pm ET · 最新盘后价 $5.27 +0.56%
开盘$5.17
昨收$5.10
当日区间$5.16 – $5.36
成交量37.01M
市值$5.85B
市盈率(TTM)12.2
股息率–

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102.3%-0.28 个百分点,较上季度
持仓机构数627+7 ,较上季度
内部人近期交易32次买入 / 18次卖出净买入
空头持仓比例28.00% 占流通股回补天数 8.6 · 截至 15 Oct 2026
卖空成交量占比13.5%近5日成交量平均占比

卖空成交量占当日成交量比例

2%11%21%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:−$8.34M(11个净流入日,9个净流出日)。

按单量净流入,近20个交易日

−$6.5M超大单−$1.9M大单+$46.9M中单+$24.1M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30.5%的流通股。

最大股东

  • Perestroika AS8.65%
  • BlackRock8.23%
  • Vanguard Capital Management, LLC4.64%
  • Dimensional Fund Advisors4.57%
  • Vanguard Portfolio Management, LLC4.41%
  • Two Sigma Investments, LP4.14%
  • D. E. Shaw & Co., L.P.3.74%
  • azValor Asset Management SGIIC, S.A.U.3.40%

按投资者类型

  • Mutual Fund53.60%
  • Hedge Fund29.86%
  • Private Company11.76%
  • Public Company5.82%
  • Individual/Insider0.92%
  • Government Pension Fund0.86%
  • Insurance Company0.20%
  • Family Office/Trust0.15%

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22.98%升至28.00%。

近期机构持仓变动

股东类型期间持股变动新持股比例
Pacer Advisors, Inc. Mutual Fund 2026/Q3 +4,969,018 0.4%
Lancaster Investment Management LLP Hedge Fund 2026/Q3 +2,980,715 0.3%
UBS Asset Management Mutual Fund 2026/Q3 +18,851,086 2.4%
Renaissance Technologies Corp. Hedge Fund 2026/Q3 +11,392,425 1.3%
Castle Hook Partners LP Hedge Fund 2026/Q3 +10,470,395 0.9%
azValor Asset Management SGIIC, S.A.U. Mutual Fund 2026/Q3 +10,173,674 3.4%
Mackenzie Financial Corporation Mutual Fund 2026/Q3 +9,688,968 0.9%
Point72 Asset Management, L.P. Hedge Fund 2026/Q3 +8,766,385 1.3%
Hudson River Trading LLC Private Company 2026/Q3 +8,094,220 0.9%
Assenagon Asset Management S.A. Mutual Fund 2026/Q3 +7,664,059 0.7%
Bridgewater Associates Hedge Fund 2026/Q3 +7,544,366 0.7%
Slate Path Capital LP Hedge Fund 2026/Q3 +7,204,200 3.3%
Morgan Stanley Public Company 2026/Q3 +5,839,754 2.2%
Caledonia (Private) Investments Pty Limited Mutual Fund 2026/Q3 +5,582,594 0.5%
Canoe Financial LP Mutual Fund 2026/Q3 +5,111,200 0.8%

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
1 Jul 2026 Chadwick Deaton Lead Independent Director Open Market Acquisition +35,000 $4.95 237,421
25 May 2026 Chadwick Deaton Lead Independent Director Derivative Exercise and Sale -20,932 $6.81 202,421
25 May 2026 Frederik Mohn Independent Director Derivative Exercise and Sale -25,597 $6.81 78,904
25 May 2026 William Lacey Independent Director Derivative Exercise and Sale -20,934 $6.81 61,419
21 May 2026 Frederico C. Pinheiro Curado Independent Director Other Derivative Acquisition +30,435 – 30,435
21 May 2026 Chadwick Deaton Lead Independent Director Other Derivative Acquisition +30,435 – 30,435
21 May 2026 Chadwick Deaton Lead Independent Director Derivative Exercise and Retained +61,421 $6.81 202,421
21 May 2026 Vanessa C. Chang Independent Director Other Derivative Acquisition +30,435 – 30,435
21 May 2026 Vincent Intrieri Independent Director Other Derivative Acquisition +30,435 – 30,435
21 May 2026 Glyn Barker Independent Director Other Derivative Acquisition +30,435 – 30,435
21 May 2026 Domenic Dell'Osso Independent Director Other Derivative Acquisition +30,435 – 30,435
21 May 2026 Frederik Mohn Independent Director Other Derivative Acquisition +30,435 – 30,435
21 May 2026 Frederik Mohn Independent Director Derivative Exercise and Retained +56,756 $6.81 78,904
21 May 2026 Samuel Merksamer Independent Director Other Derivative Acquisition +30,435 – 30,435
21 May 2026 William Lacey Independent Director Other Derivative Acquisition +30,435 – 30,435
21 May 2026 William Lacey Independent Director Derivative Exercise and Retained +61,419 $6.81 61,419
20 May 2026 Brady Long Chief Legal Officer Open Market Disposition -81,741 $7.45 1,125,438
3 May 2026 Keelan Adamson Chief Executive Officer Derivative Exercise and Sale -71,556 $6.82 1,600,884
30 Apr 2026 Keelan Adamson Chief Executive Officer Derivative Exercise and Retained +109,375 – 1,600,884
3 Mar 2026 Roderick Mackenzie Executive Vice President Open Market Disposition -78,370 $6.36 268,025

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 312,674,405 28.0% 8.6
30 Sep 2026 299,021,155 26.8% 6.9
15 Sep 2026 277,763,921 24.9% 6.1
31 Aug 2026 265,045,119 23.7% 7.5
14 Aug 2026 268,851,542 24.1% 6.1
31 Jul 2026 254,376,664 23.0% 5.6

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