股票 › VG
创投全球LNG VG
美股市值排名 #704
$11.53 +$0.01 (+0.09%)
休市 · Nov 6, 8:10 pm ET · 最新盘后价 $11.61 +0.68%
开盘$11.62
昨收$11.52
当日区间$11.37 – $11.69
成交量12.39M
市值$28.83B
市盈率(TTM)8.6
股息率0.61%
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98.3%+0.72 个百分点,较上季度
持仓机构数437+4 ,较上季度
内部人近期交易7次买入 / 43次卖出净卖出
空头持仓比例1.82% 占流通股回补天数 3.7 · 截至 15 Oct 2026
卖空成交量占比10.9%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:−$10.91M(11个净流入日,9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88.1%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1.76%升至1.82%。
近期机构持仓变动
| 股东 | 类型 | 期间 | 持股变动 | 新持股比例 |
|---|---|---|---|---|
| Artemis Investment Management LLP | Mutual Fund | 2026/Q3 | +6,307,200 | 0.3% |
| Mackenzie Financial Corporation | Mutual Fund | 2026/Q3 | +3,669,586 | 0.2% |
| D. E. Shaw & Co., L.P. | Hedge Fund | 2026/Q3 | +13,121,648 | 1.2% |
| Harvest Fund Advisors LLC | Mutual Fund | 2026/Q3 | +14,091,170 | 0.6% |
| TCW Group, Inc. | Mutual Fund | 2026/Q3 | +10,734,953 | 0.6% |
| Tortoise Capital Advisors, L.L.C. | Mutual Fund | 2026/Q3 | +9,559,853 | 0.4% |
| Vanguard Portfolio Management, LLC | Mutual Fund | 2026/Q3 | +7,044,634 | 0.6% |
| Kayne Anderson Capital Advisors, L.P. | VC/PE Fund | 2026/Q3 | +5,743,473 | 0.2% |
| Vanguard Capital Management, LLC | Mutual Fund | 2026/Q3 | +5,407,043 | 0.7% |
| Encompass Capital Advisors LLC | Hedge Fund | 2026/Q3 | +4,500,000 | 0.2% |
| Rubric Capital Management LP | Hedge Fund | 2026/Q3 | +3,910,280 | 0.2% |
| Balyasny Asset Management L.P. | Hedge Fund | 2026/Q3 | +3,496,567 | 0.1% |
| Goldman Sachs Asset Management, L.P. | Mutual Fund | 2026/Q3 | +2,868,717 | 0.3% |
| The Goldman Sachs Group, Inc. | Public Company | 2026/Q3 | +2,644,548 | 0.2% |
| Canada Pension Plan Investment Board | Government Pension Fund | 2026/Q3 | +2,577,549 | 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 |
|---|---|---|---|---|---|---|
| 19 Oct 2026 | Jonathan Thayer | Chief Financial Officer | Derivative Exercise and Sale | -222,222 | $12.70 | – |
| 18 Oct 2026 | Jonathan Thayer | Chief Financial Officer | Intent to Sell (Form 144) | -222,222 | $12.72 | – |
| 14 Oct 2026 | Keith Larson | General Counsel | Derivative Exercise and Sale | -789,957 | $13.37 | – |
| 13 Oct 2026 | Keith Larson | General Counsel | Intent to Sell (Form 144) | -789,957 | $13.84 | – |
| 17 Sep 2026 | Jonathan Thayer | Chief Financial Officer | Derivative Exercise and Sale | -222,222 | $14.40 | – |
| 16 Sep 2026 | Jonathan Thayer | Chief Financial Officer | Intent to Sell (Form 144) | -222,222 | $14.65 | – |
| 16 Sep 2026 | Keith Larson | General Counsel | Derivative Exercise and Sale | -789,958 | $14.82 | – |
| 13 Sep 2026 | Brian Cothran | Chief Operating Officer | Derivative Exercise and Sale | -152,660 | $16.15 | – |
| 8 Sep 2026 | Keith Larson | General Counsel | Intent to Sell (Form 144) | -1,885,804 | $14.73 | – |
| 8 Sep 2026 | Keith Larson | General Counsel | Derivative Exercise and Sale | -2,350,000 | $15.21 | – |
| 7 Sep 2026 | Keith Larson | General Counsel | Intent to Sell (Form 144) | -1,254,154 | $14.42 | – |
| 19 Aug 2026 | Fory Musser | Senior Vice President of Development | Derivative Exercise and Sale | -272,013 | $14.26 | – |
| 18 Aug 2026 | Jonathan Thayer | Chief Financial Officer | Derivative Exercise and Sale | -222,222 | $14.17 | – |
| 17 Aug 2026 | Jonathan Thayer | Chief Financial Officer | Intent to Sell (Form 144) | -222,222 | $13.75 | – |
| 16 Aug 2026 | Fory Musser | Senior Vice President of Development | Derivative Exercise and Sale | -469,547 | $14.02 | – |
| 13 Aug 2026 | Sarah Blake | Chief Accounting Officer | Derivative Exercise and Sale | -1,000,000 | $14.02 | – |
| 12 Aug 2026 | Jimmy Staton | Independent Director | Derivative Exercise and Sale | -66,000 | $13.35 | 1,083,000 |
| 12 Aug 2026 | Jimmy Staton | Independent Director | Derivative Exercise and Retained | +1,034,000 | $0.79 | 1,083,000 |
| 12 Aug 2026 | Keith Larson | General Counsel | Derivative Exercise and Sale | -555,555 | $13.48 | – |
| 12 Aug 2026 | Sari Granat | Independent Director | Derivative Exercise and Sale | -200,000 | $13.49 | – |
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 | 45,441,159 | 1.8% | 3.7 |
| 30 Sep 2026 | 42,142,465 | 1.7% | 2.9 |
| 15 Sep 2026 | 43,630,968 | 1.7% | 2.9 |
| 31 Aug 2026 | 42,405,748 | 1.7% | 3.3 |
| 14 Aug 2026 | 42,723,267 | 1.7% | 3.1 |
| 31 Jul 2026 | 43,683,513 | 1.8% | 2.5 |
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