跨阿尔塔能源 TAC
$13.01 −$0.11 (-0.84%)
休市 · Nov 6, 8:20 pm ET · 最新盘后价 $13.01 0.00%
开盘$13.26
昨收$13.12
当日区间$12.83 – $13.26
成交量1.14M
市值$4.12B
市盈率（TTM）166.8
股息率1.46%
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78.6%-3.25 个百分点，较上季度
持仓机构数205-2 ，较上季度
内部人近期交易7次买入 / 0次卖出净买入
空头持仓比例4.79% 占流通股回补天数 11.0 · 截至 15 Oct 2026
卖空成交量占比26.9%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：−$2.37M（9个净流入日，11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34.1%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2.64%升至4.79%。
近期机构持仓变动
| 股东 | 类型 | 期间 | 持股变动 | 新持股比例 |
|---|---|---|---|---|
| Canoe Financial LP | Mutual Fund | 2026/Q3 | +1,109,100 | 0.5% |
| The Toronto-Dominion Bank | Public Company | 2026/Q3 | +7,225,847 | 3.8% |
| Morgan Stanley | Public Company | 2026/Q3 | +6,148,574 | 3.6% |
| BMO Asset Management | Mutual Fund | 2026/Q3 | +4,160,535 | 6.9% |
| The Goldman Sachs Group, Inc. | Public Company | 2026/Q3 | +2,832,835 | 3.2% |
| Rubric Capital Management LP | Hedge Fund | 2026/Q3 | +2,450,686 | 6.4% |
| RBC Global Asset Management Inc. | Mutual Fund | 2026/Q3 | +2,387,602 | 7.5% |
| Millennium Management LLC | Hedge Fund | 2026/Q3 | +2,109,393 | 3.3% |
| Citadel Advisors LLC | Hedge Fund | 2026/Q3 | +1,555,131 | 1.0% |
| ClearBridge Investments, LLC | Mutual Fund | 2026/Q3 | +1,349,499 | 0.4% |
| MM Asset Management Inc | Hedge Fund | 2026/Q3 | +1,310,100 | 0.4% |
| Arrowstreet Capital, Limited Partnership | Mutual Fund | 2026/Q3 | +1,277,582 | 0.5% |
| Merrill Lynch, Pierce, Fenner & Smith Incorporated | Private Company | 2026/Q3 | +990,350 | 2.8% |
| British Columbia Investment Management Corporation | Government Pension Fund | 2026/Q3 | +950,550 | 0.4% |
| Citigroup Inc. | Public Company | 2026/Q3 | +879,491 | 0.3% |
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 |
|---|---|---|---|---|---|---|
| 8 Jun 2026 | Nancy Johnson | Former Vice President of Finance & Treasurer | Open Market Acquisition | +1,300 | $12.53 | 650 |
| 13 May 2026 | Grant Arnold | Executive VP of Growth & Chief Commercial Officer | Derivative Acquisition Under Emp | +40,006 | – | 40,006 |
| 31 Mar 2026 | Nancy Brennan | Executive VP & Chief Legal, People and Corporate Affairs Officer | Other Derivative Acquisition | +168 | – | 70,130 |
| 31 Mar 2026 | Nancy Brennan | Executive VP & Chief Legal, People and Corporate Affairs Officer | Other Derivative Acquisition | +370 | – | 154,288 |
| 8 Mar 2026 | Nancy Brennan | Executive VP & Chief Legal, People and Corporate Affairs Officer | Other Derivative Acquisition | +23,512 | – | 69,962 |
| 8 Mar 2026 | Nancy Brennan | Executive VP & Chief Legal, People and Corporate Affairs Officer | Other Derivative Acquisition | +51,728 | – | 153,918 |
| 8 Mar 2026 | Nancy Brennan | Executive VP & Chief Legal, People and Corporate Affairs Officer | Derivative Acquisition Under Emp | +54,798 | – | 179,420 |
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 | 15,136,628 | 4.8% | 11.0 |
| 30 Sep 2026 | 14,271,012 | 4.5% | 8.6 |
| 15 Sep 2026 | 13,673,000 | 4.3% | 5.2 |
| 31 Aug 2026 | 11,605,180 | 3.7% | 8.0 |
| 14 Aug 2026 | 8,790,348 | 2.8% | 4.6 |
| 31 Jul 2026 | 8,335,709 | 2.6% | 5.4 |
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