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力拓 RIO

美股市值排名 #145铜业
$83.73 +$0.57 (+0.69%)
休市 · Nov 7, 9:50 pm ET · 最新盘后价 $83.73 0.00%
开盘$82.74
昨收$83.16
当日区间$82.39 – $84.35
成交量2.80M
市值$136.19B
市盈率(TTM)11.3
股息率4.80%

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82.8%-1.46 个百分点,较上季度
持仓机构数1,658-17 ,较上季度
空头持仓比例0.57% 占流通股回补天数 4.6 · 截至 15 Oct 2026
卖空成交量占比9.7%近5日成交量平均占比

卖空成交量占当日成交量比例

6%12%19%25%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:−$25.83M(7个净流入日,13个净流出日)。

按单量净流入,近20个交易日

−$2.1M超大单−$23.7M大单−$6.5M中单−$15.0M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29.4%的流通股。

最大股东

  • Aluminum Corporation of China11.23%
  • BlackRock7.95%
  • Vanguard Capital Management, LLC3.43%
  • Australian Super3.37%
  • State Street Global Advisors3.37%
  • JPMorgan Chase & Co.1.81%
  • Norges Bank Investment Management1.75%
  • HSBC Global Asset Management (UK) Limited1.70%

按投资者类型

  • Mutual Fund52.08%
  • Private Company15.83%
  • Public Company5.05%
  • Government Pension Fund4.40%
  • Sovereign Wealth Fund2.56%
  • Corporate Pension Plan1.34%
  • Hedge Fund0.91%
  • Insurance Company0.19%

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0.49%升至0.57%。

近期机构持仓变动

股东类型期间持股变动新持股比例
JPMorgan Chase & Co. Public Company 2026/Q3 +12,487,071 1.8%
HSBC Global Asset Management (UK) Limited Mutual Fund 2026/Q3 +4,424,734 1.7%
Amundi Asset Management Mutual Fund 2026/Q3 +2,631,543 0.9%
Franklin Resources Mutual Fund 2026/Q3 +432,713 0.4%
JPMorgan Chase & Co. Public Company 2026/Q3 +11,670,856 1.8%
HSBC Global Asset Management (UK) Limited Mutual Fund 2026/Q3 +4,424,047 1.7%
Amundi Asset Management Mutual Fund 2026/Q3 +2,630,760 0.9%
Natixis S.A. Private Company 2026/Q3 +2,939,446 0.4%
Merrill Lynch, Pierce, Fenner & Smith Incorporated Private Company 2026/Q3 +2,368,771 0.3%
CIBC Asset Management Inc. Mutual Fund 2026/Q3 +2,199,802 0.3%
Aviva Investors Global Services Ltd. Mutual Fund 2026/Q3 +1,126,389 0.4%
ADG Verto Capital Management S.à.r.l. Mutual Fund 2026/Q3 +1,118,941 0.3%
ING Groep N.V. Public Company 2026/Q3 +789,000 0.2%
Coöperatieve Rabobank U.A. Private Company 2026/Q3 +783,448 0.4%
Abu Dhabi Investment Authority Sovereign Wealth Fund 2026/Q3 +777,539 0.1%

按报告期列出的机构买卖动态,变动幅度从大到小排列。

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 9,236,257 0.6% 4.6
30 Sep 2026 9,329,476 0.6% 5.2
15 Sep 2026 9,810,781 0.6% 5.7
31 Aug 2026 10,031,942 0.6% 4.3
14 Aug 2026 8,989,331 0.6% 4.2
31 Jul 2026 7,888,602 0.5% 2.7

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