BeStock  

冠群数字 GEN

美股市值排名 #999软件-基础设施网络安全
$29.79 −$0.81 (-2.65%)
休市 · Nov 7, 10:00 pm ET · 最新盘后价 $29.79 0.00%
开盘$30.31
昨收$30.60
当日区间$29.66 – $30.50
成交量6.27M
市值$17.67B
市盈率(TTM)15.1
股息率1.68%

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93.0%+0.60 个百分点,较上季度
持仓机构数887+29 ,较上季度
内部人近期交易25次买入 / 23次卖出净买入
空头持仓比例5.66% 占流通股回补天数 3.6 · 截至 15 Oct 2026
卖空成交量占比25.2%近5日成交量平均占比

卖空成交量占当日成交量比例

7%21%35%49%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:−$66.75M(5个净流入日,15个净流出日)。

按单量净流入,近20个交易日

−$55.2M超大单−$11.5M大单+$2.6M中单−$601.0K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38.3%的流通股。

最大股东

  • BlackRock9.01%
  • Pavel Baudis8.40%
  • FMR6.57%
  • Sculptor Capital Management, Inc.7.67%
  • Tetragon Partners L.P.6.68%
  • Vanguard Capital Management, LLC6.53%
  • State Street Global Advisors5.27%
  • Vanguard Portfolio Management, LLC5.13%

按投资者类型

  • Mutual Fund82.03%
  • Individual/Insider9.81%
  • Hedge Fund2.89%
  • Public Company2.70%
  • Government Pension Fund1.96%
  • Private Company1.15%
  • Sovereign Wealth Fund1.15%
  • VC/PE Fund0.35%

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5.02%升至5.66%。

近期机构持仓变动

股东类型期间持股变动新持股比例
Travis Witteveen Individual/Insider 2026/Q3 +604,545 0.1%
Citigroup Inc. Public Company 2026/Q3 +1,333,855 0.4%
Stacey Braun Associates, Inc. Mutual Fund 2026/Q3 +852,460 0.1%
Columbia Management Investment Advisers, LLC Mutual Fund 2026/Q3 +7,775,848 4.7%
Boston Partners Global Investors, Inc. Mutual Fund 2026/Q3 +5,782,014 3.5%
Norges Bank Investment Management Sovereign Wealth Fund 2026/Q3 +5,221,810 1.1%
FMR Mutual Fund 2026/Q3 +3,955,134 6.6%
Victory Capital Management Inc. Mutual Fund 2026/Q3 +3,813,903 0.7%
Los Angeles Capital Management LLC Mutual Fund 2026/Q3 +3,042,710 0.7%
Gotham Asset Management, LLC Hedge Fund 2026/Q3 +2,995,101 0.8%
KBC Asset Management NV Mutual Fund 2026/Q3 +2,620,908 0.7%
Vinva Investment Management Limited Hedge Fund 2026/Q3 +2,196,065 0.5%
State Street Global Advisors Mutual Fund 2026/Q3 +1,742,614 5.3%
Eaton Vance Management Mutual Fund 2026/Q3 +1,679,437 0.8%
PFA Pension, forsikringsaktieselskab Private Company 2026/Q3 +1,636,389 0.3%

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 L. Talbott Roche Independent Director Other Acquisition +12,996 $22.80 12,996
5 Oct 2026 L. Talbott Roche Independent Director Initial Statement of Beneficial +0 – –
8 Sep 2026 Nora Denzel Independent Director Other Acquisition +9,072 – 9,072
8 Sep 2026 Eric Brandt Independent Director Other Acquisition +8,822 – 78,506
8 Sep 2026 Eric Brandt Independent Director Other Acquisition +9,072 – 9,072
8 Sep 2026 Eric Brandt Independent Director Other Disposition -8,822 – 78,506
8 Sep 2026 Susan Barsamian Lead Independent Director Other Acquisition +8,822 – 99,885
8 Sep 2026 Susan Barsamian Lead Independent Director Other Acquisition +9,072 – 9,072
8 Sep 2026 Susan Barsamian Lead Independent Director Other Disposition -8,822 – 99,885
8 Sep 2026 Ondrej Vlcek Director Sale to Issuer -2,647 $29.76 3,632,129
8 Sep 2026 Ondrej Vlcek Director Other Acquisition +9,072 – 9,072
8 Sep 2026 Pavel Baudis Independent Director Sale to Issuer -2,647 $29.76 49,847,103
8 Sep 2026 Pavel Baudis Independent Director Other Acquisition +9,072 – 9,072
8 Sep 2026 John Chrystal Independent Director Other Acquisition +9,072 – 9,072
8 Sep 2026 Sherrese Smith Independent Director Other Acquisition +10,752 – 10,752
8 Sep 2026 Emily Heath Independent Director Other Acquisition +9,072 – 9,072
3 Sep 2026 Bryan Ko COO, Chief Legal Officer & Corporate Secretary Automatic Disposition -28,248 $30.67 523,030
31 Aug 2026 Ondrej Vlcek Director Sale to Issuer -128 $30.02 3,625,530
26 Aug 2026 Ondrej Vlcek Director Open Market Disposition -200,000 $30.00 3,625,658
25 Aug 2026 Ondrej Vlcek Director Intent to Sell (Form 144) -352,538 $29.55 –

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 33,852,123 5.7% 3.6
30 Sep 2026 35,357,325 5.9% 2.2
15 Sep 2026 35,363,686 5.9% 6.8
31 Aug 2026 34,856,688 5.8% 6.1
14 Aug 2026 29,367,212 4.9% 5.3
31 Jul 2026 30,047,240 5.0% 7.6

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