太阳焦炭能源 SXC
$9.80 +$0.10 (+1.03%)
休市 · Nov 6, 8:10 pm ET · 最新盘后价 $9.80 0.00%
开盘$9.80
昨收$9.70
当日区间$9.55 – $9.98
成交量951.5K
市值$831.77M
市盈率（TTM）–
股息率4.90%
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92.6%+0.39 个百分点，较上季度
持仓机构数282+6 ，较上季度
内部人近期交易32次买入 / 9次卖出净买入
空头持仓比例4.05% 占流通股回补天数 3.1 · 截至 15 Oct 2026
卖空成交量占比20.2%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：−$1.02M（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34.8%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基本持稳于4.05%。
近期机构持仓变动
| 股东 | 类型 | 期间 | 持股变动 | 新持股比例 |
|---|---|---|---|---|
| Two Sigma Investments, LP | Hedge Fund | 2026/Q3 | +2,515,183 | 4.0% |
| Mirae Asset Global Investments Co., Ltd | Mutual Fund | 2026/Q3 | +1,806,534 | 2.2% |
| AQR Capital Management | Hedge Fund | 2026/Q3 | +1,227,079 | 2.3% |
| Mackenzie Financial Corporation | Mutual Fund | 2026/Q3 | +1,000,091 | 1.2% |
| Assenagon Asset Management S.A. | Mutual Fund | 2026/Q3 | +914,189 | 1.1% |
| Qube Research & Technologies Ltd | Mutual Fund | 2026/Q3 | +719,042 | 1.7% |
| Tontine Management, LLC | Hedge Fund | 2026/Q3 | +700,000 | 3.3% |
| JPMorgan Chase & Co. | Public Company | 2026/Q3 | +653,998 | 1.1% |
| BlackRock | Mutual Fund | 2026/Q3 | +641,117 | 10.6% |
| Readystate Asset Management LP | Hedge Fund | 2026/Q3 | +625,834 | 0.7% |
| Tudor Investment Corporation | Hedge Fund | 2026/Q3 | +516,769 | 0.8% |
| Voleon Capital Management LP | Hedge Fund | 2026/Q3 | +511,082 | 0.6% |
| UBS Asset Management | Mutual Fund | 2026/Q3 | +427,353 | 0.9% |
| The Goldman Sachs Group, Inc. | Public Company | 2026/Q3 | +387,387 | 1.1% |
| Trexquant Investment LP | Hedge Fund | 2026/Q3 | +366,466 | 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 |
|---|---|---|---|---|---|---|
| 5 Oct 2026 | Ryan Osterholm | Senior Vice President of Commercial Operations & Business Development | Initial Statement of Beneficial | +0 | – | 8,413 |
| 13 May 2026 | Ralph Della Ratta | Other Derivative Acquisition | +36,585 | – | 73,175 | |
| 13 May 2026 | Arthur Anton | Independent Non-Executive Chairperson | Other Acquisition | +21,652 | – | 95,571 |
| 13 May 2026 | Andrei Mikhalevsky | Independent Director | Other Derivative Acquisition | +21,652 | – | 62,921 |
| 13 May 2026 | Martha Carnes | Independent Director | Other Derivative Acquisition | +21,652 | – | 75,214 |
| 13 May 2026 | Susan Landahl | Independent Director | Other Derivative Acquisition | +21,652 | – | 75,214 |
| 13 May 2026 | Michael Lewis | Former Independent Director | Other Derivative Acquisition | +21,652 | – | 75,214 |
| 13 Apr 2026 | Shantanu Agrawal | Chief Financial Officer | Initial Statement of Beneficial | +0 | – | 2,793 |
| 25 Feb 2026 | Andrei Mikhalevsky | Independent Director | Open Market Acquisition | +5,000 | $5.53 | 7,000 |
| 24 Feb 2026 | Mark Marinko | Former Senior Vice President | Open Market Acquisition | +10,000 | $5.84 | 71,798 |
| 24 Feb 2026 | Phillip Hardesty | Former Senior VP of Commercial Operations, Business Development, Terminals & International Coke | Open Market Acquisition | +12,500 | $5.83 | 298,677 |
| 23 Feb 2026 | Mark Marinko | Former Senior Vice President | Other Acquisition | +4,633 | – | 61,798 |
| 23 Feb 2026 | Phillip Hardesty | Former Senior VP of Commercial Operations, Business Development, Terminals & International Coke | Other Acquisition | +10,695 | – | 286,177 |
| 23 Feb 2026 | Katherine Gates | Chief Executive Officer | Other Acquisition | +10,695 | – | 316,676 |
| 23 Feb 2026 | Mark Marinko | Former Senior Vice President | Derivative Exercise and Sale | -11,323 | $6.22 | 61,798 |
| 23 Feb 2026 | Mark Marinko | Former Senior Vice President | Derivative Exercise and Retained | +13,219 | – | 61,798 |
| 23 Feb 2026 | Phillip Hardesty | Former Senior VP of Commercial Operations, Business Development, Terminals & International Coke | Derivative Exercise and Sale | -12,364 | $6.22 | 286,177 |
| 23 Feb 2026 | Phillip Hardesty | Former Senior VP of Commercial Operations, Business Development, Terminals & International Coke | Derivative Exercise and Retained | +12,799 | – | 286,177 |
| 23 Feb 2026 | Katherine Gates | Chief Executive Officer | Derivative Exercise and Sale | -46,809 | $6.22 | 316,676 |
| 23 Feb 2026 | Katherine Gates | Chief Executive Officer | Derivative Exercise and Retained | +58,780 | – | 316,676 |
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 | 3,439,831 | 4.1% | 3.1 |
| 30 Sep 2026 | 3,494,992 | 4.1% | 3.3 |
| 15 Sep 2026 | 4,067,006 | 4.8% | 4.9 |
| 31 Aug 2026 | 4,107,075 | 4.8% | 3.4 |
| 14 Aug 2026 | 3,321,203 | 3.9% | 1.9 |
| 31 Jul 2026 | 3,422,628 | 4.0% | 1.8 |
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