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格拉斯通投资 GAIN

美股市值排名 #3577
$14.86 −$0.08 (-0.54%)
休市 · Nov 6, 8:10 pm ET · 最新盘后价 $15.39 +3.55%
开盘$15.00
昨收$14.94
当日区间$14.84 – $15.09
成交量183.9K
市值$591.75M
市盈率(TTM)3.5
股息率6.46%

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17.3%-0.72 个百分点,较上季度
持仓机构数102-1 ,较上季度
内部人近期交易3次买入 / 1次卖出净买入
空头持仓比例0.84% 占流通股回补天数 2.6 · 截至 15 Oct 2026
卖空成交量占比14.9%近5日成交量平均占比

卖空成交量占当日成交量比例

7%14%20%27%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:−$422.1K(8个净流入日,12个净流出日)。

按单量净流入,近20个交易日

−$638.1K超大单+$216.0K大单+$148.1K中单+$241.0K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8.3%的流通股。

最大股东

  • Van Eck Associates Corporation2.02%
  • David Gladstone1.65%
  • Melia Wealth LLC1.65%
  • UBS Asset Management1.55%
  • Two Sigma Investments, LP1.47%
  • Cooper Creek Partners Management LLC1.45%
  • Morgan Stanley0.88%
  • Legal & General Investment Management0.85%

按投资者类型

  • Mutual Fund10.12%
  • Hedge Fund3.68%
  • Individual/Insider2.31%
  • Public Company1.53%
  • Family Office/Trust1.02%
  • Private Company0.90%
  • Sovereign Wealth Fund0.04%
  • VC/PE Fund0.03%

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1.40%降至0.84%。

近期机构持仓变动

股东类型期间持股变动新持股比例
Y-Intercept (Hong Kong) Limited Mutual Fund 2026/Q3 +41,068 0.1%
PFG Advisors, LLC Mutual Fund 2026/Q3 +17,932 0.6%
Legacy Capital Wealth Partners, LLC Family Office/Trust 2026/Q3 +5,674 0.3%
Cooper Creek Partners Management LLC Hedge Fund 2026/Q3 +576,289 1.4%
Van Eck Associates Corporation Mutual Fund 2026/Q3 +212,170 2.0%
Marshall Wace LLP Hedge Fund 2026/Q3 +116,693 0.3%
Citadel Advisors LLC Hedge Fund 2026/Q3 +37,593 0.1%
Legal & General Investment Management Mutual Fund 2026/Q3 +36,369 0.8%
Aquatic Capital Management LLC Hedge Fund 2026/Q3 +29,776 0.1%
Invesco Capital Management LLC Mutual Fund 2026/Q3 +29,379 0.2%
Mackenzie Financial Corporation Mutual Fund 2026/Q3 +16,010 0.0%
BlackRock Mutual Fund 2026/Q3 +13,356 0.6%
Bank of America Corporation Public Company 2026/Q3 +12,639 0.0%
Morgan Stanley Public Company 2026/Q3 +11,775 0.9%
Cetera Investment Advisers LLC Mutual Fund 2026/Q3 +10,354 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 Aug 2026 Taylor Ritchie Chief Financial Officer Open Market Acquisition +1,500 $16.20 4,353
18 May 2026 Taylor Ritchie Chief Financial Officer Open Market Acquisition +915 $16.50 2,812
7 Nov 2024 Taylor Ritchie Chief Financial Officer Initial Statement of Beneficial +0 – 1,668
9 Oct 2024 David Dullum Chief Executive Officer Other Disposition -3,000 – 151,265
5 Nov 2023 Rachael Easton Former Chief Financial Officer & Treasurer Open Market Acquisition +650 $14.67 1,400

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 332,895 0.8% 2.6
30 Sep 2026 309,778 0.8% 2.0
15 Sep 2026 407,920 1.0% 2.4
31 Aug 2026 455,526 1.1% 2.6
14 Aug 2026 451,563 1.1% 1.9
31 Jul 2026 555,863 1.4% 3.3

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