GCM格罗夫纳 GCMG
$12.66 +$0.13 (+1.04%)
休市 · Nov 6, 8:20 pm ET · 最新盘后价 $12.66 0.00%
开盘$12.53
昨收$12.53
当日区间$12.41 – $12.77
成交量338.9K
市值$773.86M
市盈率（TTM）24.3
股息率3.71%
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101.1%-1.52 个百分点，较上季度
持仓机构数184+0 ，较上季度
内部人近期交易28次买入 / 22次卖出净买入
空头持仓比例2.05% 占流通股回补天数 3.6 · 截至 15 Oct 2026
卖空成交量占比16.9%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：−$5.73M（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40.5%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2.35%降至2.05%。
近期机构持仓变动
| 股东 | 类型 | 期间 | 持股变动 | 新持股比例 |
|---|---|---|---|---|
| Jonathan Levin | Individual/Insider | 2026/Q3 | +48,492 | 1.1% |
| Nuveen Asset Management LLC | Insurance Company | 2026/Q3 | +102,750 | 0.2% |
| William Blair Investment Management, LLC | Mutual Fund | 2026/Q3 | +427,736 | 1.3% |
| Algert Global LLC | Hedge Fund | 2026/Q3 | +421,797 | 0.7% |
| Goldman Sachs Asset Management, L.P. | Mutual Fund | 2026/Q3 | +388,385 | 2.6% |
| Numeric Investors LLC | Hedge Fund | 2026/Q3 | +286,696 | 0.6% |
| Citadel Advisors LLC | Hedge Fund | 2026/Q3 | +275,248 | 0.5% |
| BlackRock | Mutual Fund | 2026/Q3 | +252,291 | 7.8% |
| Norges Bank Investment Management | Sovereign Wealth Fund | 2026/Q3 | +159,600 | 0.3% |
| Russell Investment Management, LLC | Mutual Fund | 2026/Q3 | +124,959 | 0.4% |
| Columbia Management Investment Advisers, LLC | Mutual Fund | 2026/Q3 | +122,296 | 8.8% |
| Point72 Asset Management, L.P. | Hedge Fund | 2026/Q3 | +93,371 | 0.2% |
| GuideStone Capital Management, LLC | Mutual Fund | 2026/Q3 | +90,984 | 0.1% |
| PDT Partners, LLC | Hedge Fund | 2026/Q3 | +79,928 | 0.3% |
| AQR Capital Management | Hedge Fund | 2026/Q3 | +64,420 | 0.7% |
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 |
|---|---|---|---|---|---|---|
| 29 Sep 2026 | David Helfand | Independent Director | Other Derivative Acquisition | +6,886 | – | 56,031 |
| 29 Sep 2026 | Samuel Scott | Lead Independent Director | Other Derivative Acquisition | +5,722 | – | 129,575 |
| 29 Sep 2026 | Francesca Cornelli | Independent Director | Other Acquisition | +5,722 | $12.89 | 57,953 |
| 29 Sep 2026 | Stephen Malkin | Non-Independent Director | Other Derivative Acquisition | +4,849 | – | 112,236 |
| 15 Sep 2026 | Pamela Bentley | CFO & Office of the Chairman | Intent to Sell (Form 144) | -10,000 | $12.76 | – |
| 15 Sep 2026 | Pamela Bentley | CFO & Office of the Chairman | Automatic Disposition | -50,000 | $12.68 | 14,397 |
| 14 Sep 2026 | Pamela Bentley | CFO & Office of the Chairman | Intent to Sell (Form 144) | -40,000 | $12.64 | – |
| 2 Sep 2026 | Kathleen Sullivan | Chief Accounting Officer & MD of Finance in Chicago | Open Market Disposition | -40,000 | $13.16 | 44,795 |
| 14 Aug 2026 | Jonathan Levin | President | Derivative Exercise and Sale | -42,813 | $13.86 | 689,493 |
| 14 Aug 2026 | Jonathan Levin | President | Derivative Exercise and Retained | +48,492 | – | 689,493 |
| 14 Aug 2026 | Frederick Pollock | Chief Investment Officer & Office of the Chairman | Derivative Exercise and Sale | -23,953 | $13.86 | 813,189 |
| 14 Aug 2026 | Frederick Pollock | Chief Investment Officer & Office of the Chairman | Derivative Exercise and Retained | +36,917 | – | 813,189 |
| 15 Jul 2026 | Cantor Fitzgerald Asset Management | Open Market Disposition | -553,106 | $13.83 | 5,894,429 | |
| 14 Jul 2026 | Cantor Fitzgerald Asset Management | Private Disposition | -4,000 | $14.24 | 5,894,429 | |
| 29 Jun 2026 | David Helfand | Independent Director | Other Derivative Acquisition | +7,216 | – | 49,145 |
| 29 Jun 2026 | Samuel Scott | Lead Independent Director | Other Derivative Acquisition | +5,996 | – | 123,853 |
| 29 Jun 2026 | Francesca Cornelli | Independent Director | Other Acquisition | +5,996 | $12.30 | 52,231 |
| 29 Jun 2026 | Stephen Malkin | Non-Independent Director | Other Derivative Acquisition | +5,082 | – | 107,387 |
| 30 May 2026 | Jonathan Levin | President | Derivative Exercise and Sale | -45,085 | $10.63 | 641,001 |
| 30 May 2026 | Jonathan Levin | President | Derivative Exercise and Retained | +54,157 | – | 641,001 |
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 | 1,254,124 | 2.1% | 3.6 |
| 30 Sep 2026 | 1,176,112 | 1.9% | 2.0 |
| 15 Sep 2026 | 1,196,156 | 2.0% | 3.3 |
| 31 Aug 2026 | 1,611,973 | 2.6% | 3.8 |
| 14 Aug 2026 | 1,068,753 | 1.7% | 2.1 |
| 31 Jul 2026 | 1,420,281 | 2.4% | 2.4 |
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