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西格玛锂业 SGML

美股市值排名 #3512锂矿概念股锂电池
$5.82 +$0.47 (+8.79%)
休市 · Nov 7, 9:10 am ET · 最新盘后价 $5.92 +1.72%
开盘$5.52
昨收$5.35
当日区间$5.26 – $5.97
成交量2.63M
市值$655.15M
市盈率(TTM)–
股息率–

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90.2%+7.67 个百分点,较上季度
持仓机构数141-3 ,较上季度
空头持仓比例6.44% 占流通股回补天数 2.9 · 截至 15 Oct 2026
卖空成交量占比15.8%近5日成交量平均占比

卖空成交量占当日成交量比例

9%15%22%29%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:−$4.66M(4个净流入日,16个净流出日)。

按单量净流入,近20个交易日

−$2.4M超大单−$2.3M大单−$1.2M中单−$3.2M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62.1%的流通股。

最大股东

  • A10 Investimentos Ltda.42.44%
  • L1 Capital Pty. Limited10.24%
  • Van Eck Associates Corporation3.78%
  • Jane Street Group, LLC2.87%
  • Point72 Asset Management, L.P.2.82%
  • D. E. Shaw & Co., L.P.2.72%
  • Millennium Management LLC2.28%
  • BlackRock2.09%

按投资者类型

  • VC/PE Fund42.44%
  • Mutual Fund25.34%
  • Hedge Fund11.99%
  • Private Company7.74%
  • Public Company1.55%
  • Family Office/Trust1.16%
  • Individual/Insider0.52%
  • Government Pension Fund0.01%

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2.86%升至6.44%。

近期机构持仓变动

股东类型期间持股变动新持股比例
L1 Capital Pty. Limited Mutual Fund 2026/Q3 +10,754,712 10.2%
Ana Cabral-Gardner Individual/Insider 2026/Q3 +222,000 0.2%
Jane Street Group, LLC Private Company 2026/Q3 +1,895,128 2.9%
Arrowstreet Capital, Limited Partnership Mutual Fund 2026/Q3 +1,456,809 0.0%
Jupiter Fund Management Plc Mutual Fund 2026/Q3 +1,360,500 1.2%
Hudson River Trading LLC Private Company 2026/Q3 +1,243,756 1.3%
Keystone Investors Pte. Ltd. Hedge Fund 2026/Q3 +1,220,075 1.2%
Kailix Advisors LLC Family Office/Trust 2026/Q3 +1,146,350 1.0%
L1 Capital Pty. Limited Mutual Fund 2026/Q3 +767,428 0.7%
Millennium Management LLC Hedge Fund 2026/Q3 +752,846 2.3%
D. E. Shaw & Co., L.P. Hedge Fund 2026/Q3 +722,084 2.7%
Point72 Asset Management, L.P. Hedge Fund 2026/Q3 +693,026 2.8%
Two Sigma Investments, LP Hedge Fund 2026/Q3 +420,967 0.5%
Handelsbanken Asset Management Mutual Fund 2026/Q3 +282,595 1.3%
Renaissance Technologies Corp. Hedge Fund 2026/Q3 +239,700 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。

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 7,244,457 6.4% 2.9
30 Sep 2026 5,388,419 4.8% 2.3
15 Sep 2026 3,651,289 3.2% 1.8
31 Aug 2026 2,936,677 2.6% 2.0
14 Aug 2026 3,024,804 2.7% 1.6
31 Jul 2026 3,207,941 2.9% 2.0

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