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YPF阿根廷石油 YPF

美股市值排名 #1121石油天然气一体化
$38.66 +$0.00 (0.00%)
休市 · Nov 6, 8:20 pm ET · 最新盘后价 $39.01 +0.91%
开盘$39.12
昨收$38.66
当日区间$38.02 – $39.12
成交量1.57M
市值$15.16B
市盈率（TTM）7.2
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75.0%-0.73 个百分点，较上季度
持仓机构数194+2 ，较上季度
内部人近期交易34次买入 / 15次卖出净买入
空头持仓比例1.35% 占流通股回补天数 5.3 · 截至 15 Oct 2026
卖空成交量占比15.3%近5日成交量平均占比

卖空成交量占当日成交量比例

7%12%17%23%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：−$3.39M（9个净流入日，11个净流出日）。

按单量净流入，近20个交易日

−$2.0M超大单−$1.4M大单−$8.2M中单−$18.7M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66.0%的流通股。

最大股东

  • Argentina51.00%
  • Argentine Social Security Administration8.04%
  • Aquamarine Financial (Cayman) Ltd3.16%
  • FMR2.72%
  • J.P. Morgan Asset Management, Inc.1.12%
  • North of South Capital LLP1.02%
  • VR Advisory Services Ltd.0.82%
  • Duquesne Family Office LLC0.80%

按投资者类型

  • Government51.00%
  • Government Pension Fund8.04%
  • Mutual Fund7.38%
  • Hedge Fund6.43%
  • Family Office/Trust0.83%
  • Private Company0.65%
  • Public Company0.39%
  • VC/PE Fund0.29%

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0.12%升至1.35%。

近期机构持仓变动

股东类型期间持股变动新持股比例
Hatch Cove Capital, LLC Mutual Fund 2026/Q3 +202,800 0.1%
Candriam, Société En Commandite Par Actions Mutual Fund 2026/Q3 +163,200 0.1%
Assenagon Asset Management S.A. Mutual Fund 2026/Q3 +119,833 0.1%
Cavanal Hill Investment Management, Inc. Mutual Fund 2026/Q3 +146,307 0.0%
FMR Mutual Fund 2026/Q3 +10,705,426 2.7%
Aquamarine Financial (Cayman) Ltd Hedge Fund 2026/Q3 +3,418,273 3.2%
BNP Paribas Financial Markets SNC Private Company 2026/Q3 +1,414,152 0.4%
RWC Partners Limited Mutual Fund 2026/Q3 +852,055 0.2%
Two Sigma Investments, LP Hedge Fund 2026/Q3 +682,965 0.2%
North of South Capital LLP Hedge Fund 2026/Q3 +499,310 1.0%
Russell Investment Management, LLC Mutual Fund 2026/Q3 +411,629 0.4%
Capital Wealth Planning, LLC Mutual Fund 2026/Q3 +396,043 0.1%
Bridgewater Associates Hedge Fund 2026/Q3 +331,413 0.1%
Gemsstock Ltd Hedge Fund 2026/Q3 +317,699 0.1%
Qube Research & Technologies Ltd Mutual Fund 2026/Q3 +267,960 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
8 Oct 2026 Jose Alvarez Independent Director Other Acquisition +3,000 $5.30 3,000
30 Sep 2026 German Fernandez Lahore Corporate Vice President of Legal Affairs Other Derivative Acquisition +63,100 – 21,454
30 Sep 2026 Santiago Martinez Tanoira Executive Vice President of LNG & Integrated Gas Other Derivative Acquisition +115,000 – 39,100
30 Sep 2026 María Azcurra Non-Independent Alternate Director Other Derivative Acquisition +13,500 – 4,590
30 Sep 2026 Juan Mata Vice President of Administration & Reporting Other Derivative Acquisition +98,260 – 30,600
30 Sep 2026 Florencia Tiscornia Vice President of People & Culture Other Derivative Acquisition +75,000 – 25,500
30 Sep 2026 Mauricio Martin Midstream & Downstream Executive Vice President Other Derivative Acquisition +87,551 – 29,767
30 Sep 2026 Pedro Kearney Officer Other Derivative Acquisition +69,200 – 22,100
30 Sep 2026 Lisandro Deleonardis Public Affairs Vice President Other Derivative Acquisition +80,000 – 27,200
30 Sep 2026 Matías Farina Upstream Executive Vice President Other Derivative Acquisition +125,000 – 42,500
30 Sep 2026 Alejandro Wyss Technology Vice President Other Derivative Acquisition +75,000 – 25,500
30 Sep 2026 Guillermo Garat Vice President of Corporate Affairs, Communication & Marketing Other Derivative Acquisition +70,000 – 23,800
30 Sep 2026 Andres Scarone Other Derivative Acquisition +55,000 – 18,700
30 Sep 2026 Maximiliano Westen Strategy, New Businesses and Controlling Vice President Other Derivative Acquisition +70,000 – 23,800
30 Sep 2026 Ariel Polotnianka Chief Audit Officer Other Derivative Acquisition +13,500 – 4,590
30 Sep 2026 Carlos Berto Other Derivative Acquisition +29,000 – 9,860
30 Sep 2026 Maria Gustavo Other Derivative Acquisition +70,000 – 23,800
30 Sep 2026 Marcelo Aldeco Other Derivative Acquisition +65,000 – 22,100
30 Sep 2026 Guillermo Pitrelli Other Derivative Acquisition +55,000 – 18,700
30 Sep 2026 Walter Actis Other Derivative Acquisition +56,000 – 19,040

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 5,323,931 1.4% 5.3
30 Sep 2026 5,094,895 1.3% 4.4
15 Sep 2026 5,752,037 1.5% 3.7
31 Aug 2026 4,829,325 1.2% 4.7
14 Aug 2026 4,601,406 1.2% 4.0
31 Jul 2026 4,897,708 0.1% 5.0

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