三部曲金属 TMQ
$2.15 +$0.13 (+6.44%)
休市 · Nov 6, 8:10 pm ET · 最新盘后价 $2.12 -1.39%
开盘$2.04
昨收$2.02
当日区间$2.01 – $2.18
成交量1.31M
市值$389.93M
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43.5%-7.35 个百分点，较上季度
持仓机构数161-2 ，较上季度
内部人近期交易34次买入 / 16次卖出净买入
空头持仓比例4.11% 占流通股回补天数 5.9 · 截至 15 Oct 2026
卖空成交量占比18.6%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：−$953.1K（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36.4%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4.48%降至4.11%。
近期机构持仓变动
| 股东 | 类型 | 期间 | 持股变动 | 新持股比例 |
|---|---|---|---|---|
| Targeted Financial Services, LLC | Family Office/Trust | 2026/Q3 | +201,302 | 0.1% |
| William L. Hensley | Individual/Insider | 2026/Q3 | +100,000 | 0.1% |
| James Gowans | Individual/Insider | 2026/Q3 | +100,000 | 0.1% |
| Diana Walters | Individual/Insider | 2026/Q3 | +100,000 | 0.1% |
| William Hayden | Individual/Insider | 2026/Q3 | +100,000 | 0.2% |
| Old West Investment Management, LLC | Mutual Fund | 2026/Q3 | +1,390,945 | 3.4% |
| Point72 Asset Management, L.P. | Hedge Fund | 2026/Q3 | +534,793 | 0.5% |
| Citadel Advisors LLC | Hedge Fund | 2026/Q3 | +488,004 | 0.4% |
| Morgan Stanley | Public Company | 2026/Q3 | +477,063 | 0.5% |
| Moore Capital Management, LP | Hedge Fund | 2026/Q3 | +391,599 | 0.2% |
| UBS Asset Management | Mutual Fund | 2026/Q3 | +114,700 | 0.2% |
| Private Advisor Group, LLC | Mutual Fund | 2026/Q3 | +110,000 | 0.2% |
| XTX Markets Limited | Private Company | 2026/Q3 | +89,064 | 0.1% |
| BlackRock | Mutual Fund | 2026/Q3 | +82,177 | 0.3% |
| Engineers Gate Manager LP | Hedge Fund | 2026/Q3 | +81,646 | 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 |
|---|---|---|---|---|---|---|
| 14 Sep 2026 | William L. Hensley | Independent Director | Derivative Exercise and Retained | +200,000 | – | 118,531 |
| 31 Aug 2026 | Diana Walters | Independent Director | Other Derivative Acquisition | +950 | – | 557,636 |
| 27 Aug 2026 | South32 Limited | Private Disposition | -8,215,570 | $2.17 | 10,379,741 | |
| 31 May 2026 | Diana Walters | Independent Director | Other Derivative Acquisition | +791 | – | 556,685 |
| 7 May 2026 | William L. Hensley | Independent Director | Derivative Exercise and Sale | -50,000 | $4.44 | 18,531 |
| 22 Apr 2026 | Diana Walters | Independent Director | Derivative Exercise and Retained | +50,000 | $1.61 | 101,302 |
| 1 Mar 2026 | Diana Walters | Independent Director | Other Derivative Acquisition | +814 | – | 555,894 |
| 25 Feb 2026 | William L. Hensley | Independent Director | Open Market Disposition | -25,107 | $4.40 | 18,531 |
| 25 Dec 2025 | Thomas Kaplan | Former Chairperson | Other Disposition | -957,072 | – | – |
| 10 Dec 2025 | James Gowans | Independent Director | Other Derivative Acquisition | +50,000 | $4.61 | 50,000 |
| 10 Dec 2025 | William Hayden | Independent Director | Other Derivative Acquisition | +50,000 | $4.61 | 50,000 |
| 10 Dec 2025 | Janice Stairs | Independent Chairperson | Other Derivative Acquisition | +65,000 | $4.61 | 65,000 |
| 10 Dec 2025 | Tony Giardini | Chief Executive Officer | Other Derivative Acquisition | +180,000 | – | 180,000 |
| 10 Dec 2025 | Tony Giardini | Chief Executive Officer | Other Derivative Acquisition | +360,000 | $4.61 | 360,000 |
| 10 Dec 2025 | Tony Giardini | Chief Executive Officer | Derivative Exercise and Retained | +60,000 | – | 8,758,728 |
| 10 Dec 2025 | Elaine Sanders | VP, CFO & Corporate Secretary | Other Derivative Acquisition | +45,000 | – | 45,000 |
| 10 Dec 2025 | Elaine Sanders | VP, CFO & Corporate Secretary | Other Derivative Acquisition | +260,000 | $4.61 | 260,000 |
| 10 Dec 2025 | Elaine Sanders | VP, CFO & Corporate Secretary | Derivative Exercise and Retained | +15,000 | – | 3,347,895 |
| 10 Dec 2025 | Diana Walters | Independent Director | Other Derivative Acquisition | +50,000 | $4.61 | 50,000 |
| 10 Dec 2025 | William L. Hensley | Independent Director | Other Derivative Acquisition | +50,000 | $4.61 | 50,000 |
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 | 7,458,438 | 4.1% | 5.9 |
| 30 Sep 2026 | 6,922,860 | 3.9% | 6.0 |
| 15 Sep 2026 | 7,451,756 | 4.2% | 5.4 |
| 31 Aug 2026 | 6,560,002 | 3.8% | 6.0 |
| 14 Aug 2026 | 7,140,357 | 4.1% | 5.1 |
| 31 Jul 2026 | 7,735,784 | 4.5% | 6.0 |
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