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全球油轮公司 TK

美股市值排名 #3146石油天然气中游
$12.65 +$0.17 (+1.36%)
休市 · Nov 6, 8:20 pm ET · 最新盘后价 $12.65 0.00%
开盘$12.68
昨收$12.48
当日区间$12.48 – $12.79
成交量409.6K
市值$1.11B
市盈率(TTM)6.1
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90.6%-1.08 个百分点,较上季度
持仓机构数222-1 ,较上季度
内部人近期交易9次买入 / 29次卖出净卖出
空头持仓比例3.64% 占流通股回补天数 6.0 · 截至 15 Oct 2026
卖空成交量占比24.2%近5日成交量平均占比

卖空成交量占当日成交量比例

16%23%29%36%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:+$987.5K(14个净流入日,6个净流出日)。

按单量净流入,近20个交易日

−$189.6K超大单+$1.2M大单+$238.2K中单+$1.5M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56.9%的流通股。

最大股东

  • Kattegat Limited36.42%
  • Dimensional Fund Advisors6.24%
  • BlackRock6.08%
  • Renaissance Technologies Corp.4.21%
  • Allspring Global Investments, LLC3.95%
  • Arrowstreet Capital, Limited Partnership2.47%
  • The Goldman Sachs Group, Inc.2.09%
  • Flat Footed LLC2.02%

按投资者类型

  • Mutual Fund37.84%
  • Foundation36.42%
  • Hedge Fund9.42%
  • Public Company4.95%
  • Private Company0.97%
  • Government Pension Fund0.52%
  • Insurance Company0.35%
  • Individual/Insider0.23%

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3.83%降至3.64%。

近期机构持仓变动

股东类型期间持股变动新持股比例
Nuveen Asset Management LLC Insurance Company 2026/Q3 +187,092 0.2%
BlackRock Mutual Fund 2026/Q3 +2,061,843 6.1%
The Goldman Sachs Group, Inc. Public Company 2026/Q3 +694,431 2.1%
Allspring Global Investments, LLC Mutual Fund 2026/Q3 +682,060 4.0%
Barclays PLC Public Company 2026/Q3 +279,764 1.2%
Vanguard Portfolio Management, LLC Mutual Fund 2026/Q3 +265,782 0.8%
Viking Fund Management LLC Mutual Fund 2026/Q3 +230,000 0.3%
Invesco Capital Management LLC Mutual Fund 2026/Q3 +197,144 0.3%
Raymond James Financial, Inc. Public Company 2026/Q3 +169,811 0.2%
XTX Markets Limited Private Company 2026/Q3 +155,566 0.2%
Tudor Investment Corporation Hedge Fund 2026/Q3 +153,736 0.3%
Flat Footed LLC Hedge Fund 2026/Q3 +146,149 2.0%
Geode Capital Management, LLC Mutual Fund 2026/Q3 +127,276 1.2%
FMR Mutual Fund 2026/Q3 +96,087 0.5%
HSBC Global Asset Management (UK) Limited Mutual Fund 2026/Q3 +81,903 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
16 Sep 2026 Heidi Locke Simon Independent Chairperson Derivative Exercise and Sale -400 $14.93 46,001
10 Sep 2026 Kenneth Hvid Chief Executive Officer Derivative Exercise and Sale -132,884 $14.28 105,500
9 Sep 2026 Heidi Locke Simon Independent Chairperson Derivative Exercise and Sale -11,585 $14.08 46,001
20 Aug 2026 Heidi Locke Simon Independent Chairperson Intent to Sell (Form 144) -2,581 $13.19 –
20 Aug 2026 Heidi Locke Simon Independent Chairperson Open Market Disposition -1,581 $13.64 46,001
18 Aug 2026 Brody Speers Chief Financial Officer Open Market Disposition -2,350 $13.20 1,014
2 Aug 2026 Rudolph Krediet Independent Director Derivative Exercise and Sale -41,457 $11.45 35,167
21 Jun 2026 Heidi Locke Simon Independent Chairperson Derivative Exercise and Sale -18,119 $12.37 47,582
16 Jun 2026 Rudolph Krediet Independent Director Derivative Exercise and Sale -63,042 $11.80 35,167
10 Jun 2026 Kenneth Hvid Chief Executive Officer Derivative Exercise and Sale -165,151 $12.16 105,500
10 Jun 2026 Brody Speers Chief Financial Officer Open Market Disposition -5,500 $12.15 3,364
10 Jun 2026 Brody Speers Chief Financial Officer Intent to Sell (Form 144) -5,500 $12.15 –
8 Jun 2026 Peter Antturi Independent Director Other Derivative Acquisition +6,350 – 33,977
8 Jun 2026 Rudolph Krediet Independent Director Other Acquisition +6,350 $11.81 35,167
8 Jun 2026 Heidi Locke Simon Independent Chairperson Other Acquisition +6,350 $11.81 47,582
8 Jun 2026 Poul Karlshoej Independent Director Other Acquisition +6,350 $11.81 14,440
1 Jun 2026 Peter Antturi Independent Director Other Derivative Acquisition +2,379 – 2,380
1 Jun 2026 Kenneth Hvid Chief Executive Officer Other Derivative Acquisition +38,620 – 38,620
1 Jun 2026 Kenneth Hvid Chief Executive Officer Other Derivative Acquisition +149,458 – 375,341
1 Jun 2026 Brody Speers Chief Financial Officer Derivative Exercise and Sale -10,201 $11.61 8,864

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 3,189,091 3.6% 6.0
30 Sep 2026 3,065,168 3.5% 4.9
15 Sep 2026 3,247,897 3.7% 6.0
31 Aug 2026 3,225,552 3.7% 5.5
14 Aug 2026 3,261,110 3.7% 6.6
31 Jul 2026 3,334,642 3.8% 5.9

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