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TMC金属公司 TMC

$2.27 +$0.20 (+9.66%)
休市 · Nov 6, 8:10 pm ET · 最新盘后价 $2.28 +0.47%
开盘$2.10
昨收$2.07
当日区间$2.03 – $2.27
成交量4.85M
市值$1.00B
市盈率(TTM)–
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46.1%+1.07 个百分点,较上季度
持仓机构数237+3 ,较上季度
内部人近期交易44次买入 / 6次卖出净买入
空头持仓比例7.88% 占流通股回补天数 5.8 · 截至 15 Oct 2026
卖空成交量占比12.3%近5日成交量平均占比

卖空成交量占当日成交量比例

7%13%19%24%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:−$9.95M(5个净流入日,15个净流出日)。

按单量净流入,近20个交易日

−$7.8M超大单−$2.1M大单−$3.9M中单−$4.5M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42.0%的流通股。

最大股东

  • Allseas Group S.A.14.38%
  • ERAS Capital, LLC13.82%
  • Gerard Barron5.93%
  • Korea Zinc Company, Ltd.4.45%
  • First Manhattan Co. LLC3.47%
  • William Brumder2.72%
  • Michael Hess1.32%
  • Andrew Greig1.15%

按投资者类型

  • Private Company16.88%
  • VC/PE Fund13.82%
  • Individual/Insider12.62%
  • Mutual Fund6.21%
  • Public Company4.91%
  • Hedge Fund4.03%
  • Family Office/Trust0.22%
  • Government Pension Fund0.07%

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6.11%升至7.88%。

近期机构持仓变动

股东类型期间持股变动新持股比例
Van Eck Associates Corporation Mutual Fund 2026/Q3 +296,234 0.1%
Gerard Barron Individual/Insider 2026/Q3 +6,666,667 5.9%
Allseas Group S.A. Private Company 2026/Q3 +8,305,567 14.4%
Anson Group Hedge Fund 2026/Q3 +2,644,476 0.6%
Yorkville Advisors Global LP Hedge Fund 2026/Q3 +1,303,900 0.3%
Point72 Asset Management, L.P. Hedge Fund 2026/Q3 +660,448 0.2%
Susquehanna International Group, LLP Private Company 2026/Q3 +385,315 0.5%
Trexquant Investment LP Hedge Fund 2026/Q3 +372,553 0.1%
XTX Markets Limited Private Company 2026/Q3 +353,605 0.1%
Amundi Asset Management Mutual Fund 2026/Q3 +276,487 0.1%
Janney Montgomery Scott LLC Private Company 2026/Q3 +258,137 0.1%
Balyasny Asset Management L.P. Hedge Fund 2026/Q3 +251,186 0.1%
BlackRock Mutual Fund 2026/Q3 +239,120 0.3%
Winton Capital Group Limited Hedge Fund 2026/Q3 +220,064 0.0%
Wim Investment Management Limited Mutual Fund 2026/Q3 +178,800 0.0%

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
27 Sep 2026 Liam Mallon Independent Director Other Acquisition +103,165 – 103,165
10 Sep 2026 Andrew Hall Independent Director Other Acquisition +72,935 – 155,971
30 Jun 2026 Allseas Group S.A. Private Acquisition +7,305,567 – 63,419,168
1 Jun 2026 Brendan May Former Independent Director Open Market Disposition -20,768 $6.42 154,142
28 May 2026 Andrew Hall Independent Director Other Acquisition +16,528 – 83,036
28 May 2026 Andrew Hall Independent Director Other Acquisition +18,263 – 311,022
28 May 2026 Andrew Greig Lead Independent Director Other Acquisition +16,528 – 16,528
28 May 2026 Andrew Greig Lead Independent Director Other Acquisition +20,292 – 5,090,322
28 May 2026 Sheila Khama Independent Director Other Acquisition +16,528 – 16,528
28 May 2026 Sheila Khama Independent Director Other Acquisition +17,316 – 337,070
28 May 2026 Brendan May Former Independent Director Other Acquisition +16,528 – 39,204
28 May 2026 Christian Madsbjerg Independent Director Other Acquisition +16,528 – 16,528
28 May 2026 Christian Madsbjerg Independent Director Other Acquisition +19,075 – 393,875
28 May 2026 Andrei Karkar Independent Director Other Acquisition +16,528 – 16,528
28 May 2026 Andrei Karkar Independent Director Other Acquisition +17,857 – 443,468
12 Apr 2026 Gerard Barron Chairperson & CEO Other Acquisition +816,327 – 22,307,352
12 Apr 2026 Craig Shesky Chief Financial Officer Other Acquisition +453,515 – 453,515
12 Apr 2026 Erika Ilves Chief Strategy Officer Other Acquisition +453,515 – 3,036,767
25 Mar 2026 Craig Shesky Chief Financial Officer Intent to Sell (Form 144) -215,492 $4.53 –
25 Mar 2026 Craig Shesky Chief Financial Officer Open Market Disposition -345,619 $4.74 1,425,841

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 34,777,974 7.9% 5.8
30 Sep 2026 30,002,765 6.8% 6.6
15 Sep 2026 29,068,472 6.6% 6.2
31 Aug 2026 30,391,862 6.9% 3.4
14 Aug 2026 27,081,796 6.1% 5.1
31 Jul 2026 26,489,742 6.1% 6.9

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