BeStock  

黑石集团 BX

美股市值排名 #222Anthropic Ecosystem
$119.50 −$0.32 (-0.27%)
休市 · Nov 6, 8:10 pm ET · 最新盘后价 $119.50 0.00%
开盘$118.65
昨收$119.82
当日区间$118.05 – $120.80
成交量6.32M
市值$95.57B
市盈率(TTM)26.6
股息率4.38%

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67.8%+0.01 个百分点,较上季度
持仓机构数2,412+9 ,较上季度
内部人近期交易31次买入 / 19次卖出净买入
空头持仓比例2.34% 占流通股回补天数 3.4 · 截至 15 Oct 2026
卖空成交量占比13.6%近5日成交量平均占比

卖空成交量占当日成交量比例

8%14%20%26%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:−$46.96M(10个净流入日,10个净流出日)。

按单量净流入,近20个交易日

−$32.0M超大单−$15.0M大单−$2.6M中单+$13.7M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23.9%的流通股。

最大股东

  • Vanguard Capital Management, LLC6.60%
  • BlackRock6.50%
  • State Street Global Advisors4.06%
  • Morgan Stanley3.86%
  • Charles Schwab Investment Management2.94%
  • Capital Research2.90%
  • Geode Capital Management, LLC2.35%
  • Vanguard Portfolio Management, LLC1.97%

按投资者类型

  • Mutual Fund51.95%
  • Public Company7.87%
  • Private Company2.27%
  • Hedge Fund1.65%
  • Government Pension Fund1.58%
  • Sovereign Wealth Fund0.88%
  • Family Office/Trust0.66%
  • Individual/Insider0.55%

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3.31%降至2.34%。

近期机构持仓变动

股东类型期间持股变动新持股比例
Neuberger Berman Investment Advisers LLC Mutual Fund 2026/Q3 +3,601,945 0.5%
ClearBridge Investments, LLC Mutual Fund 2026/Q3 +2,855,787 0.7%
Charles Schwab Investment Management Mutual Fund 2026/Q3 +2,140,746 2.9%
J.P. Morgan Asset Management, Inc. Mutual Fund 2026/Q3 +2,081,132 1.6%
Morgan Stanley Public Company 2026/Q3 +1,872,311 3.9%
First Trust Advisors L.P. Mutual Fund 2026/Q3 +1,418,484 0.2%
Barclays PLC Public Company 2026/Q3 +1,342,325 0.4%
The Goldman Sachs Group, Inc. Public Company 2026/Q3 +1,058,439 0.6%
Manulife Asset Management Mutual Fund 2026/Q3 +1,056,450 0.2%
JPMorgan Chase & Co. Public Company 2026/Q3 +915,087 0.7%
Fayez Sarofim & Co., LLC Mutual Fund 2026/Q3 +862,532 0.5%
Jane Street Group, LLC Private Company 2026/Q3 +858,384 0.2%
Wells Fargo & Company Public Company 2026/Q3 +830,369 0.7%
Citadel Advisors LLC Hedge Fund 2026/Q3 +670,405 0.2%
Healthcare of Ontario Pension Plan Trust Fund Government Pension Fund 2026/Q3 +579,922 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
17 Sep 2026 Joseph Baratta Global Head of Private Equity Strategies & Director Open Market Disposition -100,000 $124.13 384,102
10 Aug 2026 John Finley Chief Legal Officer Open Market Disposition -45,000 $147.36 199,397
10 Aug 2026 David Payne Senior MD of Finance - New York & Chief Accounting Officer Open Market Disposition -9,500 $145.23 64,448
9 Aug 2026 Ruth Porat Independent Director Open Market Acquisition +455 $137.32 49,259
3 Aug 2026 Vikrant Sawhney Chief Administrative Officer & Global Head of Institutional Client Solutions Open Market Disposition -30,000 $135.96 578,591
2 Aug 2026 William Parrett Independent Director Other Acquisition +1,500 – 93,023
2 Aug 2026 William Parrett Independent Director Other Disposition -1,500 – 93,023
10 May 2026 Ruth Porat Independent Director Open Market Acquisition +438 $123.19 47,339
30 Apr 2026 Vikrant Sawhney Chief Administrative Officer & Global Head of Institutional Client Solutions Open Market Disposition -30,014 $126.11 592,898
31 Mar 2026 James Breyer Independent Director Other Acquisition +1,961 – 3,256
31 Mar 2026 Jonathan Gray President Other Acquisition +302,662 – 1,408,373
31 Mar 2026 Joseph Baratta Global Head of Private Equity Strategies & Director Other Acquisition +124,626 – 387,497
31 Mar 2026 Michael Chae CFO & Vice Chairman Other Acquisition +152,667 – 570,382
31 Mar 2026 Rochelle Lazarus Independent Director Other Acquisition +1,961 – 3,295
31 Mar 2026 William Parrett Independent Director Other Acquisition +2,048 – 3,577
31 Mar 2026 John Finley Chief Legal Officer Other Acquisition +152,222 – 502,048
31 Mar 2026 Vikrant Sawhney Chief Administrative Officer & Global Head of Institutional Client Solutions Other Acquisition +129,077 – 324,371
31 Mar 2026 Ruth Porat Independent Director Other Acquisition +1,961 – 3,425
31 Mar 2026 David Payne Senior MD of Finance - New York & Chief Accounting Officer Other Acquisition +17,804 – 73,948
31 Mar 2026 Reginald Brown Independent Director Other Acquisition +1,961 – 3,111

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 18,663,289 2.3% 3.4
30 Sep 2026 22,582,797 2.8% 4.6
15 Sep 2026 19,659,385 2.5% 5.6
31 Aug 2026 21,513,525 2.7% 7.2
14 Aug 2026 21,868,913 2.7% 4.6
31 Jul 2026 26,477,359 3.3% 4.8

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