吉达克斯公司 GATX
$182.74 −$3.68 (-1.97%)
休市 · Nov 6, 8:10 pm ET · 最新盘后价 $183.00 +0.14%
开盘$183.58
昨收$186.42
当日区间$182.37 – $186.11
成交量171.3K
市值$6.38B
市盈率（TTM）17.0
股息率1.42%
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103.3%+0.02 个百分点，较上季度
持仓机构数459-1 ，较上季度
内部人近期交易33次买入 / 9次卖出净买入
空头持仓比例5.75% 占流通股回补天数 9.1 · 截至 15 Oct 2026
卖空成交量占比19.4%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：−$1.03M（8个净流入日，12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46.9%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4.77%升至5.75%。
近期机构持仓变动
| 股东 | 类型 | 期间 | 持股变动 | 新持股比例 |
|---|---|---|---|---|
| Nuveen Asset Management LLC | Insurance Company | 2026/Q3 | +28,780 | 0.3% |
| Capital Research | Mutual Fund | 2026/Q3 | +250,871 | 0.7% |
| Invesco Ltd. | Mutual Fund | 2026/Q3 | +168,216 | 0.6% |
| BlackRock | Mutual Fund | 2026/Q3 | +151,560 | 13.2% |
| American Century Investment Management | Mutual Fund | 2026/Q3 | +134,086 | 4.0% |
| State Street Global Advisors | Mutual Fund | 2026/Q3 | +66,448 | 3.9% |
| Dimensional Fund Advisors | Mutual Fund | 2026/Q3 | +55,022 | 4.3% |
| Geode Capital Management, LLC | Mutual Fund | 2026/Q3 | +48,042 | 2.7% |
| Vaughan Nelson Investment Management, L.P. | Mutual Fund | 2026/Q3 | +45,355 | 1.8% |
| Citigroup Inc. | Public Company | 2026/Q3 | +40,893 | 0.1% |
| Hudson Bay Capital Management LP | Hedge Fund | 2026/Q3 | +40,178 | 0.1% |
| Vanguard Portfolio Management, LLC | Mutual Fund | 2026/Q3 | +34,571 | 5.8% |
| Whittier Trust Company | Family Office/Trust | 2026/Q3 | +32,990 | 0.1% |
| UBS Asset Management | Mutual Fund | 2026/Q3 | +28,490 | 0.7% |
| XTX Markets Limited | Private Company | 2026/Q3 | +27,222 | 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 |
|---|---|---|---|---|---|---|
| 10 Sep 2026 | Geoffrey Phillips | Officer | Derivative Exercise and Sale | -2,500 | $179.51 | 6,473 |
| 2 Sep 2026 | Geoffrey Phillips | Officer | Other Disposition | -6,472 | – | 6,473 |
| 25 Aug 2026 | Eren Doygun | Senior VP and Chief Planning & Investment Officer | Derivative Exercise and Sale | -1,000 | $179.52 | 5,533 |
| 14 Aug 2026 | Kevin Hillesland | Senior Vice President of Structured Finance | Sale to Issuer | -70 | $179.63 | 7,212 |
| 14 Aug 2026 | Geoffrey Phillips | Officer | Sale to Issuer | -70 | $179.63 | 6,473 |
| 14 Aug 2026 | John Sbragia | Senior Vice President of Engineering & Quality | Sale to Issuer | -47 | $179.63 | 6,820 |
| 13 Aug 2026 | John Sbragia | Senior Vice President of Engineering & Quality | Derivative Exercise and Sale | -1,900 | $180.40 | 6,820 |
| 4 Aug 2026 | Thomas Ellman | Chief Financial Officer | Derivative Exercise and Sale | -18,200 | $181.20 | 44,797 |
| 4 Aug 2026 | Eren Doygun | Senior VP and Chief Planning & Investment Officer | Initial Statement of Beneficial | +0 | – | 5,533 |
| 2 Aug 2026 | James Ream | Independent Chairperson | Other Acquisition | +164 | $177.91 | 44,470 |
| 2 Aug 2026 | Paul Yovovich | Independent Director | Other Acquisition | +130 | $177.91 | 37,089 |
| 2 Aug 2026 | Diane Aigotti | Independent Director | Other Acquisition | +70 | $177.91 | 19,193 |
| 2 Aug 2026 | Anne Arvia | Independent Director | Other Acquisition | +118 | $177.91 | 33,869 |
| 2 Aug 2026 | Robert Wetherbee | Independent Director | Other Acquisition | +130 | $177.91 | 1,645 |
| 2 Aug 2026 | John Holmes | Independent Director | Other Acquisition | +142 | $177.91 | 4,464 |
| 2 Aug 2026 | Jennifer Van Aken | Senior VP, Treasurer & Chief Risk Officer | Derivative Exercise and Sale | -1,700 | $181.23 | 5,916 |
| 2 Aug 2026 | Shelley Bausch | Independent Director | Other Acquisition | +142 | $177.91 | 4,308 |
| 2 Aug 2026 | Adam Stanley | Independent Director | Other Acquisition | +28 | $177.91 | 9,430 |
| 30 Apr 2026 | James Ream | Independent Chairperson | Other Acquisition | +169 | $194.92 | 44,306 |
| 30 Apr 2026 | Paul Yovovich | Independent Director | Other Acquisition | +136 | $194.92 | 36,958 |
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 | 2,028,744 | 5.7% | 9.1 |
| 30 Sep 2026 | 2,183,974 | 6.2% | 7.2 |
| 15 Sep 2026 | 2,296,499 | 6.5% | 12.3 |
| 31 Aug 2026 | 2,049,670 | 5.8% | 11.1 |
| 14 Aug 2026 | 1,851,769 | 5.2% | 10.2 |
| 31 Jul 2026 | 1,694,094 | 4.8% | 6.9 |
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