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山特拉黄金 CGAU

美股市值排名 #2225黄金
$21.78 +$0.50 (+2.35%)
休市 · Nov 6, 8:10 pm ET · 最新盘后价 $21.78 0.00%
开盘$21.17
昨收$21.28
当日区间$20.92 – $21.98
成交量1.58M
市值$4.21B
市盈率(TTM)10.0
股息率0.92%

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87.1%-0.51 个百分点,较上季度
持仓机构数292-2 ,较上季度
内部人近期交易13次买入 / 0次卖出净买入
空头持仓比例2.66% 占流通股回补天数 4.4 · 截至 15 Oct 2026
卖空成交量占比19.8%近5日成交量平均占比

卖空成交量占当日成交量比例

12%20%27%35%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:+$7.49M(11个净流入日,9个净流出日)。

按单量净流入,近20个交易日

+$6.3M超大单+$1.2M大单+$5.6M中单+$3.1M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33.1%的流通股。

最大股东

  • L1 Capital Pty. Limited8.35%
  • Donald Smith & Co., Inc.7.90%
  • Van Eck Associates Corporation6.82%
  • Dimensional Fund Advisors6.18%
  • Acadian Asset Management LLC3.89%
  • Vanguard Capital Management, LLC3.89%
  • Arrowstreet Capital, Limited Partnership3.81%
  • American Century Investment Management3.33%

按投资者类型

  • Mutual Fund72.98%
  • Public Company4.68%
  • Hedge Fund4.47%
  • Private Company1.84%
  • Sovereign Wealth Fund1.36%
  • Government Pension Fund0.85%
  • VC/PE Fund0.44%
  • Insurance Company0.36%

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2.35%升至2.66%。

近期机构持仓变动

股东类型期间持股变动新持股比例
Montrusco Bolton Investments Inc. Mutual Fund 2026/Q3 +315,182 0.4%
L1 Capital Pty. Limited Mutual Fund 2026/Q3 +9,285,471 8.4%
Norges Bank Investment Management Sovereign Wealth Fund 2026/Q3 +2,650,173 1.4%
Neumeier Poma Investment Counsel LLC Mutual Fund 2026/Q3 +1,778,855 1.0%
The Toronto-Dominion Bank Public Company 2026/Q3 +1,200,068 0.8%
FMR Mutual Fund 2026/Q3 +1,118,500 2.0%
American Century Investment Management Mutual Fund 2026/Q3 +1,089,914 3.3%
Westwood Management Corp. Mutual Fund 2026/Q3 +762,897 1.8%
Allianz Asset Management AG Mutual Fund 2026/Q3 +544,829 0.6%
Orion Resource Partners (USA), L.P. VC/PE Fund 2026/Q3 +492,816 0.3%
The Goldman Sachs Group, Inc. Public Company 2026/Q3 +432,565 2.1%
Merrill Lynch, Pierce, Fenner & Smith Incorporated Private Company 2026/Q3 +420,212 0.8%
Montrusco Bolton Investments Inc. Mutual Fund 2026/Q3 +381,557 0.2%
Jane Street Group, LLC Private Company 2026/Q3 +374,425 0.2%
Jupiter Fund Management Plc Mutual Fund 2026/Q3 +369,902 0.4%

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
12 Aug 2026 Wendy Kei Independent Director Open Market Acquisition +2,000 $21.35 5,172
29 Jun 2026 Michael Parrett Independent Director Other Derivative Acquisition +2,534 $15.98 14,180
29 Jun 2026 Paul Wright Independent Chairperson Other Derivative Acquisition +3,302 $15.98 406,116
29 Jun 2026 Paul Wright Independent Chairperson Other Derivative Acquisition +4,626 $15.98 170,622
29 Jun 2026 Wendy Kei Independent Director Other Derivative Acquisition +2,642 $15.98 24,788
29 Jun 2026 John Kitlen Independent Director Other Derivative Acquisition +1,032 $15.98 1,032
29 Jun 2026 John Kitlen Independent Director Other Derivative Acquisition +2,060 $15.98 2,060
29 Jun 2026 Karen David-Green Independent Director Other Derivative Acquisition +1,652 $15.98 10,246
29 Jun 2026 Karen David-Green Independent Director Other Derivative Acquisition +3,302 $15.98 20,484
29 Jun 2026 Craig MacDougall Independent Director Other Derivative Acquisition +1,652 $15.98 25,096
29 Jun 2026 Craig MacDougall Independent Director Other Derivative Acquisition +3,302 $15.98 48,314
29 Jun 2026 Nancy Lipson Independent Director Other Derivative Acquisition +1,652 $15.98 10,246
29 Jun 2026 Nancy Lipson Independent Director Other Derivative Acquisition +3,302 $15.98 20,484

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 5,204,776 2.7% 4.4
30 Sep 2026 5,231,527 2.7% 4.2
15 Sep 2026 5,832,237 3.0% 4.5
31 Aug 2026 5,826,744 3.0% 3.6
14 Aug 2026 4,404,261 2.3% 2.7
31 Jul 2026 4,603,438 2.4% 2.9

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