BeStock  

森普拉能源 SRE

美股市值排名 #423公用事业-综合ESG投资
$78.17 −$1.66 (-2.08%)
休市 · Nov 7, 12:10 am ET · 最新盘后价 $78.17 0.00%
开盘$78.54
昨收$79.83
当日区间$77.95 – $79.35
成交量6.95M
市值$51.13B
市盈率(TTM)16.7
股息率3.35%

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93.6%-0.87 个百分点,较上季度
持仓机构数1,492-5 ,较上季度
内部人近期交易43次买入 / 7次卖出净买入
空头持仓比例2.06% 占流通股回补天数 4.4 · 截至 15 Oct 2026
卖空成交量占比15.5%近5日成交量平均占比

卖空成交量占当日成交量比例

7%17%27%37%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:−$18.86M(8个净流入日,12个净流出日)。

按单量净流入,近20个交易日

−$19.7M超大单+$790.3K大单+$3.5M中单+$2.2M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34.5%的流通股。

最大股东

  • BlackRock9.22%
  • Vanguard Capital Management, LLC7.09%
  • Wellington Management Group6.70%
  • State Street Global Advisors5.81%
  • Vanguard Portfolio Management, LLC5.71%
  • Capital Research3.28%
  • Morgan Stanley3.01%
  • J.P. Morgan Asset Management, Inc.2.58%

按投资者类型

  • Mutual Fund77.08%
  • Public Company6.44%
  • Government Pension Fund2.83%
  • Private Company2.53%
  • Hedge Fund2.03%
  • Sovereign Wealth Fund1.49%
  • VC/PE Fund0.43%
  • Insurance Company0.23%

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1.80%升至2.06%。

近期机构持仓变动

股东类型期间持股变动新持股比例
MEAG MUNICH ERGO Kapitalanlagegesellschaft mbH Mutual Fund 2026/Q3 +439,701 0.2%
Vanguard Portfolio Management, LLC Mutual Fund 2026/Q3 +9,301,871 5.7%
Ontario Teachers' Pension Plan Board Government Pension Fund 2026/Q3 +2,075,296 0.3%
J.P. Morgan Asset Management, Inc. Mutual Fund 2026/Q3 +1,873,522 2.6%
La Caisse de dépôt et placement du Québec Government Pension Fund 2026/Q3 +1,613,460 0.3%
AQR Capital Management Hedge Fund 2026/Q3 +1,517,318 0.4%
Wells Fargo & Company Public Company 2026/Q3 +1,198,172 0.5%
Strategic Advisers LLC Mutual Fund 2026/Q3 +1,039,583 0.7%
The Goldman Sachs Group, Inc. Public Company 2026/Q3 +952,074 0.3%
Geode Capital Management, LLC Mutual Fund 2026/Q3 +933,358 2.4%
Janus Henderson Group plc Mutual Fund 2026/Q3 +866,323 0.2%
Voss Capital, LP Hedge Fund 2026/Q3 +781,737 0.3%
Millennium Management LLC Hedge Fund 2026/Q3 +646,231 0.4%
Morgan Stanley Public Company 2026/Q3 +588,089 3.0%
Healthcare of Ontario Pension Plan Trust Fund Government Pension Fund 2026/Q3 +552,879 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
30 Sep 2026 Pablo Ferrero Independent Director Other Derivative Acquisition +160 – 16,532
30 Sep 2026 Kevin Sagara Director Other Derivative Acquisition +160 – 5,636
30 Sep 2026 James Yardley Independent Director Other Derivative Acquisition +160 – 43,449
30 Sep 2026 Richard Mark Independent Director Other Derivative Acquisition +160 – 2,179
30 Sep 2026 Michael Mears Independent Director Other Derivative Acquisition +160 – 22,884
30 Sep 2026 Andrés Conesa Labastida Independent Director Other Derivative Acquisition +160 – 11,974
30 Sep 2026 Cynthia Warner Lead Independent Director Other Derivative Acquisition +371 – 15,914
30 Sep 2026 Jack Taylor Independent Director Other Derivative Acquisition +160 – 44,041
30 Sep 2026 Anya Weaving Independent Director Other Derivative Acquisition +160 – 1,098
30 Sep 2026 Jennifer Kirk Independent Director Other Derivative Acquisition +160 – 6,705
30 Jun 2026 Pablo Ferrero Independent Director Other Derivative Acquisition +136 – 16,258
30 Jun 2026 Kevin Sagara Director Other Derivative Acquisition +136 – 5,438
30 Jun 2026 James Yardley Independent Director Other Derivative Acquisition +136 – 42,986
30 Jun 2026 Richard Mark Independent Director Other Derivative Acquisition +136 – 2,006
30 Jun 2026 Michael Mears Independent Director Other Derivative Acquisition +136 – 22,566
30 Jun 2026 Andrés Conesa Labastida Independent Director Other Derivative Acquisition +136 – 11,732
30 Jun 2026 Cynthia Warner Lead Independent Director Other Derivative Acquisition +317 – 15,435
30 Jun 2026 Jack Taylor Independent Director Other Derivative Acquisition +136 – 43,574
30 Jun 2026 Anya Weaving Independent Director Other Derivative Acquisition +136 – 932
30 Jun 2026 Jennifer Kirk Independent Director Other Derivative Acquisition +136 – 6,500

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 13,494,381 2.1% 4.4
30 Sep 2026 13,334,237 2.0% 3.4
15 Sep 2026 10,965,351 1.7% 3.0
31 Aug 2026 10,381,859 1.6% 2.5
14 Aug 2026 11,154,811 1.7% 2.4
31 Jul 2026 11,786,289 1.8% 4.3

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