黑石集团 BX
$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
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
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
按投资者类型
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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