SM能源 SM
$29.92 +$0.29 (+0.98%)
休市 · Nov 6, 8:10 pm ET · 最新盘后价 $30.00 +0.27%
开盘$29.54
昨收$29.63
当日区间$29.34 – $30.95
成交量3.95M
市值$7.03B
市盈率（TTM）6.5
股息率3.54%
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99.9%+0.07 个百分点，较上季度
持仓机构数585+7 ，较上季度
内部人近期交易27次买入 / 18次卖出净买入
空头持仓比例6.07% 占流通股回补天数 6.0 · 截至 15 Oct 2026
卖空成交量占比25.8%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：−$9.26M（6个净流入日，14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39.7%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5.27%升至6.07%。
近期机构持仓变动
| 股东 | 类型 | 期间 | 持股变动 | 新持股比例 |
|---|---|---|---|---|
| Bi Asset Management FondsmÆGlerselskab A/S | Mutual Fund | 2026/Q3 | +295,203 | 0.1% |
| Invenomic Capital Management LP | Mutual Fund | 2026/Q3 | +466,386 | 0.2% |
| Fuller & Thaler Asset Management, Inc. | Mutual Fund | 2026/Q3 | +2,280,261 | 1.0% |
| Aristeia Capital, LLC | Hedge Fund | 2026/Q3 | +2,158,803 | 5.5% |
| Qube Research & Technologies Ltd | Mutual Fund | 2026/Q3 | +1,435,399 | 0.7% |
| Invesco Ltd. | Mutual Fund | 2026/Q3 | +1,378,682 | 0.7% |
| Mackenzie Financial Corporation | Mutual Fund | 2026/Q3 | +997,403 | 1.5% |
| Boston Partners Global Investors, Inc. | Mutual Fund | 2026/Q3 | +887,124 | 0.4% |
| BlackRock | Mutual Fund | 2026/Q3 | +849,031 | 16.5% |
| Balyasny Asset Management L.P. | Hedge Fund | 2026/Q3 | +799,965 | 0.4% |
| Webs Creek Capital Management LP | Hedge Fund | 2026/Q3 | +755,229 | 0.9% |
| Encompass Capital Advisors LLC | Hedge Fund | 2026/Q3 | +750,261 | 0.6% |
| Bessemer Investment Management LLC | Mutual Fund | 2026/Q3 | +641,021 | 0.3% |
| Bankinter Luxembourg S.A. | Private Company | 2026/Q3 | +601,475 | 0.3% |
| Tudor Investment Corporation | Hedge Fund | 2026/Q3 | +601,454 | 0.5% |
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 |
|---|---|---|---|---|---|---|
| 9 Sep 2026 | Ashwin Venkatraman | Independent Director | Open Market Disposition | -3,650 | $38.28 | 12,525 |
| 20 Aug 2026 | A. Pursell | Chief Financial Officer | Other Disposition | -5,000 | – | 426,531 |
| 20 Aug 2026 | James Lebeck | Executive VP, Chief Corporate Development Officer, General Counsel & Corporate Secretary | Open Market Disposition | -17,500 | $37.02 | 14,705 |
| 23 Jul 2026 | A. Pursell | Chief Financial Officer | Derivative Exercise and Sale | -7,403 | $26.10 | 431,531 |
| 23 Jul 2026 | A. Pursell | Chief Financial Officer | Other Derivative Acquisition | +54,412 | – | 54,412 |
| 23 Jul 2026 | A. Pursell | Chief Financial Officer | Derivative Exercise and Retained | +9,514 | – | 431,531 |
| 23 Jul 2026 | Elizabeth McDonald | Chief Executive Officer | Other Derivative Acquisition | +90,168 | – | 90,168 |
| 23 Jul 2026 | James Lebeck | Executive VP, Chief Corporate Development Officer, General Counsel & Corporate Secretary | Derivative Exercise and Sale | -3,291 | $26.10 | 32,205 |
| 23 Jul 2026 | James Lebeck | Executive VP, Chief Corporate Development Officer, General Counsel & Corporate Secretary | Other Derivative Acquisition | +42,752 | – | 42,752 |
| 23 Jul 2026 | James Lebeck | Executive VP, Chief Corporate Development Officer, General Counsel & Corporate Secretary | Derivative Exercise and Retained | +4,229 | – | 32,205 |
| 23 Jul 2026 | Blake Mckenna | Chief Operating Officer | Other Derivative Acquisition | +46,639 | – | 46,639 |
| 23 Jul 2026 | Alan Bennett | Officer | Other Derivative Acquisition | +7,288 | – | 7,288 |
| 30 Jun 2026 | A. Pursell | Chief Financial Officer | Derivative Exercise and Sale | -13,681 | $26.10 | 422,017 |
| 30 Jun 2026 | A. Pursell | Chief Financial Officer | Derivative Exercise and Retained | +23,717 | – | 422,017 |
| 30 Jun 2026 | Elizabeth McDonald | Chief Executive Officer | Derivative Exercise and Sale | -10,680 | $26.10 | 21,401 |
| 30 Jun 2026 | Elizabeth McDonald | Chief Executive Officer | Derivative Exercise and Retained | +13,730 | – | 21,401 |
| 30 Jun 2026 | James Lebeck | Executive VP, Chief Corporate Development Officer, General Counsel & Corporate Secretary | Derivative Exercise and Sale | -9,740 | $26.10 | 27,976 |
| 30 Jun 2026 | James Lebeck | Executive VP, Chief Corporate Development Officer, General Counsel & Corporate Secretary | Derivative Exercise and Retained | +12,517 | – | 27,976 |
| 30 Jun 2026 | Blake Mckenna | Chief Operating Officer | Derivative Exercise and Sale | -1,196 | $26.10 | 2,964 |
| 30 Jun 2026 | Blake Mckenna | Chief Operating Officer | Derivative Exercise and Retained | +2,964 | – | 2,964 |
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 | 14,444,422 | 6.1% | 6.0 |
| 30 Sep 2026 | 13,957,972 | 5.9% | 3.0 |
| 15 Sep 2026 | 13,482,404 | 5.7% | 3.8 |
| 31 Aug 2026 | 12,802,701 | 5.4% | 3.5 |
| 14 Aug 2026 | 14,605,783 | 6.1% | 3.3 |
| 31 Jul 2026 | 12,641,149 | 5.3% | 4.2 |
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