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X能源公司 XE

美股市值排名 #2485专用工业机械核电
$10.43 +$1.43 (+15.89%)
休市 · Nov 6, 8:10 pm ET · 最新盘后价 $10.43 0.00%
开盘$9.61
昨收$9.00
当日区间$9.28 – $10.54
成交量6.99M
市值$3.00B
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66.7%+2.46 个百分点，较上季度
持仓机构数244+30 ，较上季度
内部人近期交易14次买入 / 0次卖出净买入
ARK基金动态+685,242 股2笔近期交易 · 最近一次 20 Oct 2026
空头持仓比例7.76% 占流通股回补天数 3.7 · 截至 15 Oct 2026
卖空成交量占比14.5%近5日成交量平均占比

卖空成交量占当日成交量比例

3%12%22%32%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：−$17.07M（8个净流入日，12个净流出日）。

按单量净流入，近20个交易日

−$12.0M超大单−$5.0M大单−$9.1M中单−$14.9M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41.8%的流通股。

最大股东

  • Amazon.com, Inc.22.90%
  • Kenneth Griffin5.64%
  • Segra Capital Management, LLC5.45%
  • Ares Management Corporation4.82%
  • Ontario Teachers' Pension Plan Board2.94%
  • Van Eck Associates Corporation2.48%
  • Kamal Ghaffarian2.43%
  • Point72 Asset Management, L.P.1.98%

按投资者类型

  • Public Company23.21%
  • Mutual Fund20.31%
  • Individual/Insider11.06%
  • Hedge Fund9.20%
  • VC/PE Fund7.85%
  • Government Pension Fund2.96%
  • Bank/Investment Bank1.60%
  • Family Office/Trust0.84%

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5.99%升至7.76%。

近期机构持仓变动

股东类型期间持股变动新持股比例
Hamilton Lane Incorporated VC/PE Fund 2026/Q3 +2,776,084 1.0%
Jane Street Capital, LLC Bank/Investment Bank 2026/Q3 +4,588,860 1.6%
Amazon.com, Inc. Public Company 2026/Q3 +65,836,948 22.9%
Ares Management Corporation Mutual Fund 2026/Q3 +13,844,585 4.8%
Ontario Teachers' Pension Plan Board Government Pension Fund 2026/Q3 +8,464,443 2.9%
Van Eck Associates Corporation Mutual Fund 2026/Q3 +7,121,895 2.5%
Kamal Ghaffarian Individual/Insider 2026/Q3 +6,992,475 2.4%
Point72 Asset Management, L.P. Hedge Fund 2026/Q3 +5,689,086 2.0%
ARK Investment Management LLC Mutual Fund 2026/Q3 +5,411,846 1.9%
BlackRock Mutual Fund 2026/Q3 +4,399,867 1.5%
Dow Venture Capital VC/PE Fund 2026/Q3 +3,792,499 1.3%
D. E. Shaw & Co., L.P. Hedge Fund 2026/Q3 +3,776,201 1.3%
Citadel Advisors LLC Hedge Fund 2026/Q3 +2,406,075 0.8%
Hood River Capital Management LLC Mutual Fund 2026/Q3 +2,335,437 0.8%
T. Rowe Price Group, Inc. Mutual Fund 2026/Q3 +2,320,074 0.8%

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
11 Jun 2026 IBX, LLC Other Acquisition +279,438 – 279,438
31 May 2026 Daniel Gross Chief Financial Officer Other Acquisition +246,665 – 246,665
31 May 2026 Daniel Gross Chief Financial Officer Other Derivative Acquisition +332,615 $26.44 1,605,770
31 May 2026 Laura Garcia Chief Accounting Officer Other Acquisition +43,478 – 43,478
27 Apr 2026 Kathleen Hyle Independent Director Other Acquisition +6,522 – 6,522
27 Apr 2026 Edward Sonnenschein Director Other Acquisition +6,522 – 6,522
27 Apr 2026 Michael Wallace Independent Director Other Acquisition +6,522 – 6,522
27 Apr 2026 Gregory Goff Independent Director Other Acquisition +6,522 – 6,522
27 Apr 2026 Kamal Ghaffarian Founder Other Acquisition +6,522 – 6,522
27 Apr 2026 Christopher Ginther Independent Director Other Acquisition +6,522 – 6,522
26 Apr 2026 Kathleen Hyle Independent Director Private Acquisition +10,000 $23.00 127,640
26 Apr 2026 Michael Wallace Independent Director Private Acquisition +1,000 $23.00 71,161
26 Apr 2026 Joel Duling President of TRISO-X Advanced Nuclear Fuel Fabrication & Development Private Acquisition +100 $23.00 552,699
26 Apr 2026 Laura Garcia Chief Accounting Officer Private Acquisition +1,200 $23.00 196,822
23 Apr 2026 Amazon.com, Inc. Initial Statement of Beneficial +0 – 65,836,948
23 Apr 2026 Kathleen Hyle Independent Director Initial Statement of Beneficial +0 – 33,355
23 Apr 2026 Edward Sonnenschein Director Initial Statement of Beneficial +0 – 4,837
23 Apr 2026 Michael Wallace Independent Director Initial Statement of Beneficial +0 – 23,834
23 Apr 2026 Gregory Goff Independent Director Initial Statement of Beneficial +0 – 33,356
23 Apr 2026 Kamal Ghaffarian Founder Initial Statement of Beneficial +0 – 246,498

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 22,317,854 7.8% 3.7
30 Sep 2026 25,121,261 8.7% 3.8
15 Sep 2026 21,140,282 7.4% 2.8
31 Aug 2026 22,169,709 7.7% 4.3
14 Aug 2026 18,017,593 6.3% 3.7
31 Jul 2026 17,230,467 6.0% 2.7

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