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沙岭能源 SD

美股市值排名 #3687石油天然气勘探开发
$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

-1%11%23%35%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:−$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

−$708.7K超大单−$381.4K大单−$303.3K中单−$1.3M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35.2%的流通股。

最大股东

  • Icahn Capital LP13.66%
  • BlackRock8.87%
  • Vanguard Capital Management, LLC4.37%
  • State Street Global Advisors4.29%
  • Renaissance Technologies Corp.4.02%
  • Royce & Associates, LP3.78%
  • First Wilshire Securities Management, Inc.3.76%
  • American Century Investment Management3.45%

按投资者类型

  • Mutual Fund55.81%
  • Family Office/Trust13.75%
  • Hedge Fund10.36%
  • Individual/Insider1.95%
  • Public Company1.81%
  • Private Company0.62%
  • Government Pension Fund0.40%
  • Insurance Company0.16%

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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