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吉之云科技 GCT

美股市值排名 #2712软件-基础设施

$58.37 −$4.64 (-7.36%)

休市 · Nov 6, 10:30 pm ET · 最新盘后价 $58.00 -0.63%

开盘$63.00

昨收$63.01

当日区间$58.30 – $65.03

成交量934.3K

市值$2.08B

市盈率（TTM）12.6

股息率–

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69.5%-0.85 个百分点，较上季度

持仓机构数294+12 ，较上季度

内部人近期交易25次买入 / 25次卖出持平

空头持仓比例8.17% 占流通股回补天数 3.9 · 截至 15 Oct 2026

卖空成交量占比19.2%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：−$3.48M（9个净流入日，11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46.4%的流通股。

最大股东

Lei Wu20.47%
FMR12.44%
BlackRock6.13%
LSV Asset Management3.94%
Kayne Anderson Rudnick Investment Management, LLC3.45%
American Century Investment Management2.54%
Dimensional Fund Advisors2.33%
Geode Capital Management, LLC2.13%

按投资者类型

Mutual Fund59.54%
Individual/Insider23.59%
Hedge Fund3.98%
Public Company3.63%
Private Company1.06%
Sovereign Wealth Fund0.56%
Government Pension Fund0.44%
Insurance Company0.17%

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11.89%降至8.17%。

近期机构持仓变动

股东	类型	期间	持股变动	新持股比例
American Century Investment Management	Mutual Fund	2026/Q3	+777,094	2.5%
LSV Asset Management	Mutual Fund	2026/Q3	+366,300	3.9%
Dimensional Fund Advisors	Mutual Fund	2026/Q3	+360,756	2.3%
Mackenzie Financial Corporation	Mutual Fund	2026/Q3	+311,887	1.0%
Qube Research & Technologies Ltd	Mutual Fund	2026/Q3	+309,346	1.2%
BlackRock	Mutual Fund	2026/Q3	+273,199	6.1%
First Trust Advisors L.P.	Mutual Fund	2026/Q3	+234,724	0.9%
Hennessy Advisors, Inc.	Mutual Fund	2026/Q3	+218,000	0.6%
Tieton Capital Management, LLC	Mutual Fund	2026/Q3	+197,995	0.6%
Citigroup Inc.	Public Company	2026/Q3	+186,302	0.5%
Norges Bank Investment Management	Sovereign Wealth Fund	2026/Q3	+186,137	0.5%
Morgan Stanley	Public Company	2026/Q3	+170,061	1.1%
Los Angeles Capital Management LLC	Mutual Fund	2026/Q3	+129,766	0.5%
Leap Investments LP	Mutual Fund	2026/Q3	+104,806	0.3%
FMR	Mutual Fund	2026/Q3	+103,786	12.4%

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
3 Jun 2026	Lei Wu	Chairperson & CEO	Other Disposition	-243,008	–	6,870,674
3 Jun 2026	Lei Wu	Chairperson & CEO	Other Derivative Acquisition	+243,008	–	243,008
3 Jun 2026	Lei Wu	Chairperson & CEO	Derivative Exercise and Retained	+243,008	–	446,058
1 Jun 2026	Lei Wu	Chairperson & CEO	Other Derivative Acquisition	+43,050	–	43,050
1 Jun 2026	Lei Wu	Chairperson & CEO	Derivative Exercise and Retained	+43,050	–	203,050
16 May 2026	Zhiwu Chen	Independent Director	Other Acquisition	+790	–	26,508
16 May 2026	Jan Visser	Independent Director	Other Acquisition	+790	–	12,896
16 May 2026	Kenneth Lebensburger	Independent Director	Other Acquisition	+790	–	2,534
13 Apr 2026	Iman Schrock	President	Sale to Issuer	-1,621	$43.75	23,379
9 Apr 2026	Xin Wan	Chief Technology Officer	Derivative Exercise and Retained	+5,500	–	733,140
9 Apr 2026	Xinyan Hao	Chief Operationg officer	Derivative Exercise and Retained	+7,500	–	374,986
6 Apr 2026	Lei Wu	Chairperson & CEO	Other Acquisition	+90,000	–	160,000
6 Apr 2026	Xin Wan	Chief Technology Officer	Other Acquisition	+4,600	–	727,640
6 Apr 2026	Xin Wan	Chief Technology Officer	Other Derivative Acquisition	+4,600	–	10,100
6 Apr 2026	Xinyan Hao	Chief Operationg officer	Other Acquisition	+10,000	–	367,486
6 Apr 2026	Xinyan Hao	Chief Operationg officer	Other Derivative Acquisition	+10,000	–	17,500
6 Apr 2026	Iman Schrock	President	Other Acquisition	+5,000	–	25,000
6 Apr 2026	Xiaoyang Wei	Chief Financial Officer	Other Acquisition	+12,000	–	–
5 Apr 2026	Lei Wu	Chairperson & CEO	Other Disposition	-110,000	–	70,000
29 Mar 2026	Lei Wu	Chairperson & CEO	Derivative Exercise and Retained	+120,000	–	180,000

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	2,918,796	8.2%	3.9
30 Sep 2026	2,909,679	8.1%	3.9
15 Sep 2026	3,488,446	9.8%	6.8
31 Aug 2026	3,632,332	10.2%	7.4
14 Aug 2026	3,961,290	11.1%	4.6
31 Jul 2026	4,433,182	11.9%	7.3

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