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BGC 集团 BGC

美股市值排名 #2109
$10.48 +$0.02 (+0.19%)
休市 · Nov 6, 9:50 pm ET · 最新盘后价 $10.48 0.00%
开盘$10.31
昨收$10.46
当日区间$10.26 – $10.73
成交量5.15M
市值$4.90B
市盈率(TTM)21.4
股息率0.76%

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89.1%-0.56 个百分点,较上季度
持仓机构数423+4 ,较上季度
内部人近期交易21次买入 / 24次卖出净卖出
空头持仓比例2.54% 占流通股回补天数 4.2 · 截至 15 Oct 2026
卖空成交量占比20.4%近5日成交量平均占比

卖空成交量占当日成交量比例

10%15%20%25%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:−$12.39M(8个净流入日,12个净流出日)。

按单量净流入,近20个交易日

−$9.0M超大单−$3.4M大单−$4.4M中单+$937.4K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49.4%的流通股。

最大股东

  • Cantor Fitzgerald Asset Management22.81%
  • BlackRock12.09%
  • Vanguard Portfolio Management, LLC5.41%
  • Rubric Capital Management LP5.01%
  • Vanguard Capital Management, LLC4.06%
  • State Street Global Advisors3.23%
  • FMR2.23%
  • Geode Capital Management, LLC2.05%

按投资者类型

  • Mutual Fund74.97%
  • Hedge Fund7.78%
  • Public Company2.35%
  • Government Pension Fund1.10%
  • Private Company0.98%
  • Family Office/Trust0.88%
  • Individual/Insider0.83%
  • Insurance Company0.74%

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2.16%升至2.54%。

近期机构持仓变动

股东类型期间持股变动新持股比例
Cantor Fitzgerald Asset Management Mutual Fund 2026/Q3 +105,286,722 22.8%
Lazard Asset Management LLC Mutual Fund 2026/Q3 +5,098,922 1.1%
Arrowstreet Capital, Limited Partnership Mutual Fund 2026/Q3 +4,649,638 1.3%
T. Rowe Price Group, Inc. Mutual Fund 2026/Q3 +3,525,049 0.8%
BlackRock Mutual Fund 2026/Q3 +2,880,456 12.1%
FMR Mutual Fund 2026/Q3 +1,954,366 2.2%
Algert Global LLC Hedge Fund 2026/Q3 +1,255,620 0.6%
Vanguard Portfolio Management, LLC Mutual Fund 2026/Q3 +1,195,417 5.4%
Norges Bank Investment Management Sovereign Wealth Fund 2026/Q3 +1,121,000 0.2%
PanAgora Asset Management, Inc. Mutual Fund 2026/Q3 +986,054 0.5%
State Street Global Advisors Mutual Fund 2026/Q3 +862,574 3.2%
JPMorgan Chase & Co. Public Company 2026/Q3 +762,326 0.7%
Geode Capital Management, LLC Mutual Fund 2026/Q3 +746,504 2.0%
Azora Capital LP Hedge Fund 2026/Q3 +746,114 0.2%
Thrivent Investment Management, Inc. Mutual Fund 2026/Q3 +725,231 0.2%

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
27 Aug 2026 Jean-Pierre Aubin Co-Chief Executive Officer Sale to Issuer -373,191 $12.12 207,999
31 Mar 2026 Stephen Merkel Executive VP, General Counsel & Chairman of the Board Sale to Issuer -16,576 $9.84 66,491
31 Mar 2026 Stephen Merkel Executive VP, General Counsel & Chairman of the Board Other Acquisition +77,882 $9.84 182,346
31 Mar 2026 Jean-Pierre Aubin Co-Chief Executive Officer Other Acquisition +269,557 – 874,072
31 Mar 2026 John Abularrage Co-Chief Executive Officer Other Acquisition +350,727 – 684,370
31 Mar 2026 Sean Windeatt COO & Co-CEO Sale to Issuer -5,649 $9.84 6,370
31 Mar 2026 Sean Windeatt COO & Co-CEO Other Acquisition +268,498 – 718,743
31 Mar 2026 Jason Hauf Chief Financial Officer Sale to Issuer -6,320 $9.84 9,360
31 Mar 2026 Jason Hauf Chief Financial Officer Other Acquisition +42,835 – 104,351
14 Mar 2026 Jean-Pierre Aubin Co-Chief Executive Officer Sale to Issuer -14,392 $9.57 581,190
14 Mar 2026 John Abularrage Co-Chief Executive Officer Sale to Issuer -41,516 $9.57 147,702
4 Mar 2026 Jean-Pierre Aubin Co-Chief Executive Officer Open Market Disposition -10,000 $9.55 566,214
21 Jan 2026 Sean Windeatt COO & Co-CEO Sale to Issuer -246,360 $9.17 –
11 Nov 2025 David Richards Independent Director Other Acquisition +5,447 – 11,907
11 Nov 2025 William Addas Independent Director Other Acquisition +5,447 – 11,907
11 Nov 2025 Linda Bell Independent Director Other Acquisition +5,447 – 11,907
11 Nov 2025 Arthur Mbanefo Independent Director Other Acquisition +5,447 – 11,907
5 Oct 2025 Howard Lutnick Former Chief Executive Officer Sale to Issuer -337,765 $9.21 –
5 Oct 2025 Howard Lutnick Former Chief Executive Officer Private Disposition -8,973,721 $9.21 –
5 Oct 2025 Cantor Fitzgerald Asset Management Private Acquisition +600,938 – –

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 11,831,645 2.5% 4.2
30 Sep 2026 9,962,021 2.1% 2.1
15 Sep 2026 11,804,165 2.5% 4.0
31 Aug 2026 12,576,458 2.6% 4.4
14 Aug 2026 11,909,410 2.5% 4.3
31 Jul 2026 10,208,663 2.2% 4.5

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