沙岭能源 SD
$12.49 −$0.13 (-1.03%)
休市 · Nov 6, 8:10 pm ET · 最新盘后价 $12.58 +0.72%
开盘$12.65
昨收$12.62
当日区间$12.49 – $12.77
成交量359.5K
市值$463.47M
市盈率(TTM)4.7
股息率4.00%
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82.9%-1.11 个百分点,较上季度
持仓机构数206-5 ,较上季度
内部人近期交易20次买入 / 30次卖出净卖出
空头持仓比例4.41% 占流通股回补天数 5.1 · 截至 15 Oct 2026
卖空成交量占比15.3%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:−$1.09M(7个净流入日,13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35.2%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4.66%降至4.41%。
近期机构持仓变动
| 股东 | 类型 | 期间 | 持股变动 | 新持股比例 |
|---|---|---|---|---|
| Pinnacle Associates, Ltd. | Mutual Fund | 2026/Q3 | +68,988 | 0.2% |
| Nuveen Asset Management LLC | Insurance Company | 2026/Q3 | +57,738 | 0.2% |
| Qube Research & Technologies Ltd | Mutual Fund | 2026/Q3 | +335,769 | 0.9% |
| BlackRock | Mutual Fund | 2026/Q3 | +321,677 | 8.9% |
| Marshall Wace LLP | Hedge Fund | 2026/Q3 | +314,558 | 1.1% |
| State Street Global Advisors | Mutual Fund | 2026/Q3 | +283,220 | 4.3% |
| Geode Capital Management, LLC | Mutual Fund | 2026/Q3 | +157,652 | 2.5% |
| Creative Planning, Inc. | Mutual Fund | 2026/Q3 | +156,806 | 1.4% |
| Royce & Associates, LP | Mutual Fund | 2026/Q3 | +139,882 | 3.8% |
| The Goldman Sachs Group, Inc. | Public Company | 2026/Q3 | +121,647 | 0.7% |
| Icahn Capital LP | Family Office/Trust | 2026/Q3 | +107,206 | 13.7% |
| Millennium Management LLC | Hedge Fund | 2026/Q3 | +96,972 | 0.3% |
| Morgan Stanley | Public Company | 2026/Q3 | +95,701 | 0.6% |
| D. E. Shaw & Co., L.P. | Hedge Fund | 2026/Q3 | +88,704 | 0.4% |
| Trexquant Investment LP | Hedge Fund | 2026/Q3 | +73,782 | 0.4% |
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 |
|---|---|---|---|---|---|---|
| 31 Aug 2026 | Dean Parrish | Chief Operating Officer | Derivative Exercise and Sale | -289 | $14.37 | 38,798 |
| 31 Aug 2026 | Dean Parrish | Chief Operating Officer | Derivative Exercise and Retained | +711 | – | 38,798 |
| 31 Aug 2026 | Brandon Brown | Chief Accounting Officer | Derivative Exercise and Sale | -244 | $14.37 | 28,402 |
| 31 Aug 2026 | Brandon Brown | Chief Accounting Officer | Derivative Exercise and Retained | +756 | – | 28,402 |
| 18 Aug 2026 | Randolph Read | Former Independent Director | Intent to Sell (Form 144) | -2,600 | $14.30 | – |
| 22 Jul 2026 | Randolph Read | Former Independent Director | Intent to Sell (Form 144) | -7,285 | $14.26 | – |
| 21 Jul 2026 | Randolph Read | Former Independent Director | Intent to Sell (Form 144) | -5,637 | $14.01 | – |
| 16 Jul 2026 | Randolph Read | Former Independent Director | Intent to Sell (Form 144) | -1,831 | $13.83 | – |
| 13 Jul 2026 | Randolph Read | Former Independent Director | Intent to Sell (Form 144) | -339 | $13.87 | – |
| 12 Jul 2026 | Randolph Read | Former Independent Director | Intent to Sell (Form 144) | -20,876 | $13.89 | – |
| 7 Jul 2026 | Randolph Read | Former Independent Director | Intent to Sell (Form 144) | -7,217 | $13.84 | – |
| 6 Jul 2026 | Randolph Read | Former Independent Director | Intent to Sell (Form 144) | -6,000 | $13.39 | – |
| 5 Jul 2026 | Randolph Read | Former Independent Director | Intent to Sell (Form 144) | -4,000 | $13.23 | – |
| 30 Jun 2026 | Randolph Read | Former Independent Director | Intent to Sell (Form 144) | -7,292 | $13.44 | – |
| 29 Jun 2026 | Randolph Read | Former Independent Director | Intent to Sell (Form 144) | -20,082 | $13.86 | – |
| 28 Jun 2026 | Randolph Read | Former Independent Director | Intent to Sell (Form 144) | -18,852 | $13.90 | – |
| 25 Jun 2026 | Randolph Read | Former Independent Director | Intent to Sell (Form 144) | -5,296 | $13.68 | – |
| 24 Jun 2026 | Randolph Read | Former Independent Director | Intent to Sell (Form 144) | -20,000 | $13.65 | – |
| 23 Jun 2026 | Randolph Read | Former Independent Director | Intent to Sell (Form 144) | -3,528 | $13.80 | – |
| 9 Jun 2026 | Jacob Katz | Other Acquisition | +9,804 | $15.30 | 9,804 |
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 | 1,633,816 | 4.4% | 5.1 |
| 30 Sep 2026 | 1,696,784 | 4.6% | 4.0 |
| 15 Sep 2026 | 1,973,239 | 5.3% | 6.6 |
| 31 Aug 2026 | 1,910,436 | 5.2% | 5.8 |
| 14 Aug 2026 | 1,630,968 | 4.4% | 4.8 |
| 31 Jul 2026 | 1,721,671 | 4.7% | 6.6 |
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