开盘$49.94
昨收$50.19
当日区间$48.70 – $50.82
成交量3.29M
市值$11.39B
市盈率(TTM)12.9
股息率0.80%
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103.4%+0.46 个百分点,较上季度
持仓机构数621-2 ,较上季度
内部人近期交易21次买入 / 29次卖出净卖出
空头持仓比例11.24% 占流通股回补天数 10.1 · 截至 15 Oct 2026
卖空成交量占比19.0%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:+$31.41M(10个净流入日,10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39.3%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9.12%升至11.24%。
近期机构持仓变动
| 股东 | 类型 | 期间 | 持股变动 | 新持股比例 |
|---|---|---|---|---|
| Canoe Financial LP | Mutual Fund | 2026/Q3 | +634,400 | 1.7% |
| Copeland Capital Management, LLC | Mutual Fund | 2026/Q3 | +401,731 | 0.2% |
| Orbis Investment Management Limited | Mutual Fund | 2026/Q3 | +3,988,076 | 2.9% |
| Lingotto Investment Management LLP | Family Office/Trust | 2026/Q3 | +3,851,347 | 4.7% |
| Kopernik Global Investors, LLC | Mutual Fund | 2026/Q3 | +2,387,327 | 2.8% |
| Invesco Capital Management LLC | Mutual Fund | 2026/Q3 | +1,599,288 | 0.8% |
| J.P. Morgan Asset Management, Inc. | Mutual Fund | 2026/Q3 | +1,474,461 | 1.1% |
| Pacer Advisors, Inc. | Mutual Fund | 2026/Q3 | +1,151,257 | 0.5% |
| Canoe Financial LP | Mutual Fund | 2026/Q3 | +1,017,682 | 1.4% |
| Renaissance Technologies Corp. | Hedge Fund | 2026/Q3 | +730,491 | 0.3% |
| BlackRock | Mutual Fund | 2026/Q3 | +696,960 | 10.0% |
| Gotham Asset Management, LLC | Hedge Fund | 2026/Q3 | +642,756 | 0.4% |
| SailingStone Capital Partners LLC | Mutual Fund | 2026/Q3 | +522,319 | 0.6% |
| Victory Capital Management Inc. | Mutual Fund | 2026/Q3 | +416,528 | 0.4% |
| Wells Fargo & Company | Public Company | 2026/Q3 | +389,684 | 0.2% |
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 |
|---|---|---|---|---|---|---|
| 4 Aug 2026 | Reginal Spiller | Independent Director | Open Market Disposition | -3,500 | $40.00 | 18,388 |
| 31 May 2026 | Dennis Degner | Chief Executive Officer | Other Acquisition | +7,572 | $39.78 | 843,552 |
| 31 May 2026 | Dennis Degner | Chief Executive Officer | Other Disposition | -7,572 | $39.78 | – |
| 31 May 2026 | Erin McDowell | Senior Vice President | Other Acquisition | +1,484 | $39.78 | 85,935 |
| 31 May 2026 | Erin McDowell | Senior Vice President | Other Disposition | -1,484 | $39.78 | 4,025 |
| 13 May 2026 | Margaret Dorman | Independent Director | Other Disposition | -5,258 | $41.49 | 124,083 |
| 13 May 2026 | Brenda Cline | Independent Director | Other Disposition | -5,258 | $41.49 | 38,893 |
| 13 May 2026 | Gregory Maxwell | Independent Chairperson | Other Disposition | -7,182 | $41.49 | 123,023 |
| 13 May 2026 | Reginal Spiller | Independent Director | Other Disposition | -5,258 | $41.49 | 21,888 |
| 13 May 2026 | Christian Kendall | Independent Director | Other Disposition | -5,258 | $41.49 | 36,331 |
| 13 May 2026 | Charles Griffie | Independent Director | Other Disposition | -5,258 | $41.49 | 21,556 |
| 13 May 2026 | Margaret Dorman | Independent Director | Other Acquisition | +10,225 | $41.49 | 124,083 |
| 13 May 2026 | Brenda Cline | Independent Director | Other Acquisition | +10,225 | $41.49 | 38,893 |
| 13 May 2026 | Gregory Maxwell | Independent Chairperson | Other Acquisition | +13,966 | $41.49 | 123,023 |
| 13 May 2026 | Reginal Spiller | Independent Director | Other Acquisition | +10,225 | $41.49 | 21,888 |
| 13 May 2026 | Christian Kendall | Independent Director | Other Acquisition | +10,225 | $41.49 | 36,331 |
| 13 May 2026 | Charles Griffie | Independent Director | Other Acquisition | +10,225 | $41.49 | 21,556 |
| 6 Apr 2026 | Brenda Cline | Independent Director | Open Market Disposition | -7,000 | $44.40 | 33,926 |
| 29 Mar 2026 | Dennis Degner | Chief Executive Officer | Open Market Disposition | -15,000 | $46.21 | 7,572 |
| 26 Mar 2026 | Dennis Degner | Chief Executive Officer | Other Acquisition | +76,334 | $47.65 | 835,980 |
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 | 26,265,470 | 11.2% | 10.1 |
| 30 Sep 2026 | 26,181,713 | 11.2% | 8.4 |
| 15 Sep 2026 | 21,130,249 | 9.0% | 9.1 |
| 31 Aug 2026 | 22,394,409 | 9.6% | 9.8 |
| 14 Aug 2026 | 18,573,531 | 7.9% | 8.5 |
| 31 Jul 2026 | 21,309,674 | 9.1% | 5.8 |
暂无评论——快来第一个聊聊 RRC。
登录后参与讨论。