盖璞公司 GAP
$21.48 −$0.93 (-4.15%)
休市 · Nov 6, 8:10 pm ET · 最新盘后价 $21.52 +0.19%
开盘$22.11
昨收$22.41
当日区间$21.44 – $22.51
成交量6.06M
市值$7.55B
市盈率(TTM)6.5
股息率3.17%
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64.2%+2.34 个百分点,较上季度
持仓机构数568+6 ,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6.79% 占流通股回补天数 4.5 · 截至 15 Oct 2026
卖空成交量占比26.4%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:−$15.36M(7个净流入日,13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53.2%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7.99%降至6.79%。
近期机构持仓变动
| 股东 | 类型 | 期间 | 持股变动 | 新持股比例 |
|---|---|---|---|---|
| Dimensional Fund Advisors | Mutual Fund | 2026/Q3 | +3,001,442 | 5.5% |
| Arrowstreet Capital, Limited Partnership | Mutual Fund | 2026/Q3 | +4,549,057 | 2.6% |
| AQR Capital Management | Hedge Fund | 2026/Q3 | +3,155,107 | 4.2% |
| The Goldman Sachs Group, Inc. | Public Company | 2026/Q3 | +2,979,237 | 1.0% |
| Capital Research | Mutual Fund | 2026/Q3 | +2,907,430 | 0.8% |
| Millennium Management LLC | Hedge Fund | 2026/Q3 | +2,804,682 | 0.8% |
| Dimensional Fund Advisors | Mutual Fund | 2026/Q3 | +1,933,104 | 4.6% |
| Pacer Advisors, Inc. | Mutual Fund | 2026/Q3 | +1,838,563 | 0.5% |
| First Trust Advisors L.P. | Mutual Fund | 2026/Q3 | +1,304,116 | 1.0% |
| Schonfeld Strategic Advisors LLC | Hedge Fund | 2026/Q3 | +1,216,361 | 0.3% |
| Citadel Advisors LLC | Hedge Fund | 2026/Q3 | +1,196,717 | 0.3% |
| BlackRock | Mutual Fund | 2026/Q3 | +969,656 | 6.5% |
| UBS Asset Management | Mutual Fund | 2026/Q3 | +953,442 | 1.0% |
| Victory Capital Management Inc. | Mutual Fund | 2026/Q3 | +697,485 | 1.7% |
| Voloridge Investment Management, LLC | Hedge Fund | 2026/Q3 | +663,682 | 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 |
|---|---|---|---|---|---|---|
| 5 Oct 2026 | William Fisher | Independent Director | Intent to Sell (Form 144) | -500,000 | $23.89 | – |
| 5 Oct 2026 | Julie Gruber | Executive VP, Chief Legal & Compliance Officer and Corporate Secretary | Automatic Disposition | -27,538 | $23.56 | 30,876 |
| 5 Oct 2026 | William Fisher | Independent Director | Open Market Disposition | -933,656 | $23.89 | 45,925,277 |
| 4 Oct 2026 | William Fisher | Independent Director | Intent to Sell (Form 144) | -433,656 | $23.35 | – |
| 29 Sep 2026 | William Fisher | Independent Director | Open Market Disposition | -66,344 | $23.06 | 46,858,933 |
| 28 Sep 2026 | Robert Fisher | Independent Director | Other Disposition | -43,250 | – | 49,990,047 |
| 28 Sep 2026 | William Fisher | Independent Director | Other Disposition | -21,625 | – | 46,858,933 |
| 14 Sep 2026 | Kirsten Green | Director | Other Derivative Acquisition | +9,055 | – | 9,055 |
| 14 Sep 2026 | Jody Gerson | Independent Director | Other Derivative Acquisition | +251 | – | 251 |
| 1 Sep 2026 | Robert Fisher | Independent Director | Other Acquisition | +4,089 | – | 50,033,297 |
| 1 Sep 2026 | Robert Fisher | Independent Director | Other Disposition | -6,004,089 | – | 50,033,297 |
| 1 Sep 2026 | John Fisher | Former Independent Director | Other Acquisition | +3,636 | – | 49,571,948 |
| 1 Sep 2026 | John Fisher | Former Independent Director | Other Disposition | -4,003,636 | – | 49,571,948 |
| 30 Aug 2026 | William Fisher | Independent Director | Other Acquisition | +4,089 | – | 52,760,407 |
| 30 Aug 2026 | William Fisher | Independent Director | Other Disposition | -6,004,089 | – | 52,760,407 |
| 21 Aug 2026 | Richard Dickson | Chief Executive Officer | Derivative Exercise and Sale | -122,007 | $19.80 | 790,555 |
| 21 Aug 2026 | Richard Dickson | Chief Executive Officer | Derivative Exercise and Retained | +104,144 | – | 790,555 |
| 29 Jun 2026 | Mayo Shattuck | Independent Chairperson | Other Derivative Acquisition | +1,282 | – | 2,509 |
| 29 Jun 2026 | Mayo Shattuck | Independent Chairperson | Other Derivative Acquisition | +9,903 | – | 44,536 |
| 29 Jun 2026 | Mayo Shattuck | Independent Chairperson | Derivative Exercise and Retained | +20,779 | – | 200,118 |
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 | 23,851,625 | 6.8% | 4.5 |
| 30 Sep 2026 | 25,775,430 | 7.3% | 3.8 |
| 15 Sep 2026 | 26,223,096 | 7.5% | 3.9 |
| 31 Aug 2026 | 29,308,362 | 8.3% | 2.8 |
| 14 Aug 2026 | 29,895,509 | 8.3% | 5.7 |
| 31 Jul 2026 | 28,749,281 | 8.0% | 4.6 |
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