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世界动能公司 WKC

美股市值排名 #2807
$35.70 −$0.94 (-2.57%)
休市 · Nov 7, 5:30 am ET · 最新盘后价 $35.50 -0.56%
开盘$36.59
昨收$36.64
当日区间$35.59 – $36.60
成交量835.0K
市值$1.83B
市盈率(TTM)–
股息率2.41%

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116.6%+8.95 个百分点,较上季度
持仓机构数363+7 ,较上季度
内部人近期交易17次买入 / 32次卖出净卖出
空头持仓比例22.39% 占流通股回补天数 12.3 · 截至 15 Oct 2026
卖空成交量占比20.1%近5日成交量平均占比

卖空成交量占当日成交量比例

1%15%28%42%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:+$5.26M(15个净流入日,5个净流出日)。

按单量净流入,近20个交易日

+$2.7M超大单+$2.6M大单+$2.4M中单+$9.1M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43.3%的流通股。

最大股东

  • BlackRock14.90%
  • Brandes Investment Partners, LP8.60%
  • Vanguard Portfolio Management, LLC7.48%
  • State Street Global Advisors6.57%
  • Dimensional Fund Advisors5.73%
  • Vanguard Capital Management, LLC5.03%
  • LSV Asset Management3.85%
  • Invesco Capital Management LLC3.64%

按投资者类型

  • Mutual Fund93.04%
  • Hedge Fund11.07%
  • Public Company6.39%
  • Individual/Insider3.61%
  • Private Company2.77%
  • Government Pension Fund1.27%
  • Insurance Company0.96%
  • Sovereign Wealth Fund0.62%

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13.11%升至22.39%。

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 +416,665 1.0%
Counterpoint Mutual Funds, LLC Mutual Fund 2026/Q3 +284,398 0.6%
Nuveen Asset Management LLC Insurance Company 2026/Q3 +297,316 0.7%
AQR Capital Management Hedge Fund 2026/Q3 +1,073,257 2.7%
BlackRock Mutual Fund 2026/Q3 +1,007,462 19.0%
Two Sigma Investments, LP Hedge Fund 2026/Q3 +802,466 1.7%
Jane Street Group, LLC Private Company 2026/Q3 +412,188 0.8%
Hudson River Trading LLC Private Company 2026/Q3 +322,025 0.6%
Arrowstreet Capital, Limited Partnership Mutual Fund 2026/Q3 +290,629 1.8%
Norges Bank Investment Management Sovereign Wealth Fund 2026/Q3 +286,600 0.6%
Citadel Advisors LLC Hedge Fund 2026/Q3 +278,529 0.7%
BNP Paribas Financial Markets SNC Private Company 2026/Q3 +259,876 0.6%
American Century Investment Management Mutual Fund 2026/Q3 +231,121 3.2%
IEQ Capital, LLC Mutual Fund 2026/Q3 +152,332 0.3%
Dean Investment Associates, LLC Mutual Fund 2026/Q3 +144,577 0.3%

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 Michael Kasbar Executive Chairperson Automatic Disposition -10,000 $35.67 956,450
1 Oct 2026 Michael Kasbar Chairperson & CEO Intent to Sell (Form 144) -10,000 $35.67 –
1 Sep 2026 Michael Kasbar Executive Chairperson Automatic Disposition -10,000 $35.40 966,450
12 Aug 2026 Jose-Miguel Tejada Chief Financial Officer Open Market Disposition -6,000 $37.16 35,676
2 Aug 2026 Michael Kasbar Executive Chairperson Automatic Disposition -10,000 $39.41 976,450
29 Jul 2026 Richard Kassar Former Independent Director Intent to Sell (Form 144) -22,300 $39.83 –
28 Jul 2026 Paul Stebbins Independent Chairman Emeritus Open Market Disposition -33,445 $39.93 79,550
28 Jul 2026 John Manley Independent Director Open Market Disposition -10,000 $39.88 54,116
9 Jul 2026 Michael Kasbar Executive Chairperson Automatic Disposition -25,000 $35.04 986,450
1 Jul 2026 Michael Kasbar Executive Chairperson Automatic Disposition -10,000 $33.38 1,011,450
17 Jun 2026 Paul Stebbins Independent Chairman Emeritus Other Acquisition +6,106 – 6,106
17 Jun 2026 Greg Piper Independent Director Other Acquisition +6,427 – 6,427
17 Jun 2026 Kanwaljit Bakshi Independent Director Other Acquisition +7,070 – 59,306
17 Jun 2026 Andrea Smith Independent Director Other Acquisition +6,427 – 6,427
17 Jun 2026 John Manley Independent Director Other Acquisition +7,231 – 64,116
17 Jun 2026 Jorge Benitez Lead Independent Director Other Acquisition +6,427 – 6,427
17 Jun 2026 Sharda Cherwoo Independent Director Other Acquisition +6,427 – 6,427
17 Jun 2026 Jeffrey Kottkamp Independent Director Other Acquisition +6,427 – 6,427
7 Jun 2026 Michael Kasbar Executive Chairperson Intent to Sell (Form 144) -19,300 $30.17 –
7 Jun 2026 Michael Kasbar Executive Chairperson Automatic Disposition -20,000 $30.17 1,021,450

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 11,453,756 22.4% 12.3
30 Sep 2026 10,355,013 20.2% 7.6
15 Sep 2026 9,846,966 19.3% 10.5
31 Aug 2026 8,271,323 16.2% 9.8
14 Aug 2026 7,806,303 15.3% 7.1
31 Jul 2026 6,708,475 13.1% 3.9

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