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安全散货航运 SB

美股市值排名 #3361红海航运危机
$7.11 +$0.05 (+0.71%)
休市 · Nov 6, 8:20 pm ET · 最新盘后价 $7.15 +0.56%
开盘$7.24
昨收$7.06
当日区间$7.05 – $7.25
成交量622.1K
市值$809.36M
市盈率(TTM)9.2
股息率2.95%

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56.6%-2.68 个百分点,较上季度
持仓机构数200+4 ,较上季度
内部人近期交易0次买入 / 6次卖出净卖出
空头持仓比例2.99% 占流通股回补天数 3.0 · 截至 15 Oct 2026
卖空成交量占比28.6%近5日成交量平均占比

卖空成交量占当日成交量比例

13%22%31%40%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:−$233.2K(10个净流入日,10个净流出日)。

按单量净流入,近20个交易日

−$271.3K超大单+$38.1K大单−$165.9K中单−$238.8K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54.3%的流通股。

最大股东

  • Polys Hajioannou26.75%
  • Vorini Holdings Inc.17.07%
  • Morgan Stanley4.32%
  • BlackRock3.13%
  • Goldman Sachs Asset Management, L.P.3.03%
  • Renaissance Technologies Corp.2.47%
  • Fearnley Asset Management AS2.03%
  • Nicolaos Hadjioannou1.76%

按投资者类型

  • Individual/Insider28.84%
  • Mutual Fund26.52%
  • Private Company17.95%
  • Hedge Fund6.09%
  • Public Company5.48%
  • Government Pension Fund0.36%
  • Family Office/Trust0.12%
  • Insurance Company0.10%

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1.60%升至2.99%。

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 +220,136 0.2%
SummerHaven Investment Management, LLC Mutual Fund 2026/Q3 +132,538 0.1%
Polys Hajioannou Individual/Insider 2026/Q3 +1,500,000 26.8%
Morgan Stanley Public Company 2026/Q3 +4,382,046 4.3%
Nuveen Asset Management LLC Insurance Company 2026/Q3 +108,754 0.1%
Acadian Asset Management LLC Mutual Fund 2026/Q3 +1,193,218 1.4%
BlackRock Mutual Fund 2026/Q3 +499,747 3.1%
Fearnley Asset Management AS Mutual Fund 2026/Q3 +433,360 2.0%
UBS Asset Management Mutual Fund 2026/Q3 +393,663 1.3%
Citadel Advisors LLC Hedge Fund 2026/Q3 +369,030 0.4%
Jane Street Group, LLC Private Company 2026/Q3 +359,518 0.3%
Connor, Clark & Lunn Investment Management Ltd. Mutual Fund 2026/Q3 +256,847 0.8%
Integrated Quantitative Investments LLC Mutual Fund 2026/Q3 +183,189 0.2%
National Bank Trust Inc. Private Company 2026/Q3 +168,900 0.1%
Navellier & Associates, Inc. Mutual Fund 2026/Q3 +145,586 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。

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
17 Mar 2026 Frank Sica Independent Director Initial Statement of Beneficial +0 – 371,160
17 Mar 2026 Polys Hajioannou Chairperson & CEO Initial Statement of Beneficial +0 – 28,955,412
17 Mar 2026 Konstantinos Adamopoulos CFO, Treasurer & Director Initial Statement of Beneficial +0 – 6,000
17 Mar 2026 Ole Wikborg Independent Director Initial Statement of Beneficial +0 – 15,608
17 Mar 2026 Vorini Holdings Inc. Initial Statement of Beneficial +0 – 19,426,015
17 Mar 2026 Christos Megalou Independent Director Initial Statement of Beneficial +0 – 113,860
17 Mar 2026 Kristin Holth Independent Director Initial Statement of Beneficial +0 – 20,617
4 Jun 2024 Konstantinos Adamopoulos CFO, Treasurer & Director Intent to Sell (Form 144) -6,000 $6.20 –
19 May 2024 Ole Wikborg Independent Director Intent to Sell (Form 144) -109,767 $5.64 –
19 May 2024 Ole Wikborg Independent Director Intent to Sell (Form 144) -49,837 $5.64 –
15 May 2024 Ioannis Foteinos Chief Operating Officer Intent to Sell (Form 144) -15,531 $5.48 –
14 May 2024 Ioannis Foteinos Chief Operating Officer Intent to Sell (Form 144) -12,469 $5.47 –
6 May 2024 Loukas Barmparis President, Secretary & Director Intent to Sell (Form 144) -40,000 $5.35 –

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 3,407,468 3.0% 3.0
30 Sep 2026 2,801,010 2.5% 1.5
15 Sep 2026 3,405,244 3.0% 2.0
31 Aug 2026 2,331,046 2.3% 3.1
14 Aug 2026 1,658,935 1.6% 2.6
31 Jul 2026 1,625,706 1.6% 1.8

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