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美国稀土 USAR

美股市值排名 #2459稀土概念股
$8.23 +$0.81 (+10.85%)
休市 · Nov 6, 8:10 pm ET · 最新盘后价 $8.24 +0.18%
开盘$7.78
昨收$7.42
当日区间$7.47 – $8.29
成交量13.32M
市值$3.09B
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65.2%+9.02 个百分点，较上季度
持仓机构数453+6 ，较上季度
内部人近期交易40次买入 / 8次卖出净买入
空头持仓比例13.73% 占流通股回补天数 3.5 · 截至 15 Oct 2026
卖空成交量占比14.3%近5日成交量平均占比

卖空成交量占当日成交量比例

8%16%23%30%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：−$29.41M（9个净流入日，11个净流出日）。

按单量净流入，近20个交易日

−$15.9M超大单−$13.5M大单+$7.9M中单+$15.0M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36.9%的流通股。

最大股东

  • Denham Capital Management LP12.52%
  • Vision Blue Resources Ltd.7.88%
  • EMG Fund II Management, L.P.7.79%
  • BlackRock4.58%
  • Mordechai Gutnick4.15%
  • State Street Global Advisors3.61%
  • Alyeska Investment Group, L.P.3.01%
  • Vanguard Capital Management, LLC2.54%

按投资者类型

  • Mutual Fund34.73%
  • VC/PE Fund20.31%
  • Hedge Fund6.25%
  • Individual/Insider5.11%
  • Public Company2.64%
  • Private Company0.57%
  • Government Pension Fund0.24%
  • Sovereign Wealth Fund0.22%

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11.87%升至13.73%。

近期机构持仓变动

股东类型期间持股变动新持股比例
BlackRock Mutual Fund 2026/Q3 +1,599,423 4.6%
EMG Fund II Management, L.P. VC/PE Fund 2026/Q3 +29,223,081 7.8%
Denham Capital Management LP VC/PE Fund 2026/Q3 +46,962,166 12.5%
Vision Blue Resources Ltd. Mutual Fund 2026/Q3 +29,544,227 7.9%
Thrasyvoulos Moraitis Individual/Insider 2026/Q3 +2,080,059 0.6%
Thrasyvoulos Moraitis Individual/Insider 2026/Q3 +2,080,059 0.6%
T. Rowe Price Group, Inc. Mutual Fund 2026/Q3 +6,228,513 2.5%
UBS Asset Management Mutual Fund 2026/Q3 +5,161,248 2.4%
Vanguard Portfolio Management, LLC Mutual Fund 2026/Q3 +4,087,930 1.5%
Renaissance Technologies Corp. Hedge Fund 2026/Q3 +2,995,722 1.1%
JPMorgan Chase & Co. Public Company 2026/Q3 +1,805,526 0.5%
BlackRock Mutual Fund 2026/Q3 +1,474,835 4.1%
State Street Global Advisors Mutual Fund 2026/Q3 +1,456,478 3.6%
Artisan Partners Limited Partnership Mutual Fund 2026/Q3 +953,723 0.3%
Citadel Advisors LLC Hedge Fund 2026/Q3 +819,483 0.5%

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
1 Oct 2026 Barbara Humpton Former Director Intent to Sell (Form 144) -88,391 $13.75 –
1 Oct 2026 Barbara Humpton Former Director Derivative Exercise and Sale -88,391 $13.80 130,939
30 Sep 2026 Thrasyvoulos Moraitis Chief Executive Officer Other Derivative Acquisition +471,015 – 362,319
30 Sep 2026 Thomas Caulfield Independent Director Other Acquisition +1,482 – 57,208
30 Sep 2026 Barbara Humpton Former Director Derivative Exercise and Retained +130,939 $13.80 130,939
30 Sep 2026 Valerie Jacob Chief Legal Officer Other Derivative Acquisition +14,493 – 14,493
30 Sep 2026 Thrasyvoulos Moraitis Other Derivative Acquisition +471,015 – 362,319
2 Sep 2026 Michael Davis Director Other Derivative Acquisition +6,959 – 6,959
2 Sep 2026 Thrasyvoulos Moraitis Chief Executive Officer Other Derivative Acquisition +442,914 – 226,373
2 Sep 2026 Denham Capital Management LP Initial Statement of Beneficial +0 – 46,962,166
18 Aug 2026 Carolyn Trabuco Independent Director Other Derivative Acquisition +2,059 – 2,059
18 Jul 2026 Michael Blitzer Executive Chairperson Other Derivative Acquisition +164,780 – 31,427
6 Jul 2026 Thomas Caulfield Independent Director Other Acquisition +271 – 55,319
7 Jun 2026 Carolyn Trabuco Independent Director Open Market Disposition -13,000 $22.77 18,783
2 Jun 2026 Otto Schwethelm Independent Director Other Derivative Acquisition +6,438 – 6,438
2 Jun 2026 Thomas Caulfield Independent Director Other Acquisition +407 – 407
2 Jun 2026 Thomas Caulfield Independent Director Other Derivative Acquisition +6,438 – 6,438
2 Jun 2026 Thomas Caulfield Independent Director Derivative Exercise and Retained +2,548 – 55,048
2 Jun 2026 Michael Senft Lead Independent Director Other Derivative Acquisition +6,438 – 6,438
2 Jun 2026 Carolyn Trabuco Independent Director Other Derivative Acquisition +6,438 – 6,438

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 51,499,945 13.7% 3.5
30 Sep 2026 45,168,442 12.0% 3.3
15 Sep 2026 39,049,732 16.0% 3.2
31 Aug 2026 30,782,851 12.6% 2.4
14 Aug 2026 28,420,137 11.6% 2.2
31 Jul 2026 29,053,314 11.9% 2.7

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