金田公司 GFI
$39.17 +$1.34 (+3.54%)
休市 · Nov 7, 9:10 am ET · 最新盘后价 $39.11 -0.15%
开盘$37.41
昨收$37.83
当日区间$37.29 – $39.22
成交量4.97M
市值$35.03B
市盈率（TTM）8.1
股息率3.99%
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95.4%+0.22 个百分点，较上季度
持仓机构数687-4 ，较上季度
内部人近期交易2次买入 / 0次卖出净买入
空头持仓比例0.56% 占流通股回补天数 1.4 · 截至 15 Oct 2026
卖空成交量占比16.6%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：−$23.99M（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51.8%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基本持稳于0.56%。
近期机构持仓变动
| 股东 | 类型 | 期间 | 持股变动 | 新持股比例 |
|---|---|---|---|---|
| Capital Research | Mutual Fund | 2026/Q3 | +1,120,866 | 0.5% |
| Vanguard Capital Management, LLC | Mutual Fund | 2026/Q3 | +561,050 | 4.4% |
| Vanguard Capital Management, LLC | Mutual Fund | 2026/Q3 | +340,550 | 4.4% |
| MFS Investment Management | Mutual Fund | 2026/Q3 | +1,656,248 | 0.4% |
| Schroder Investment Management Limited | Mutual Fund | 2026/Q3 | +1,636,626 | 0.6% |
| D. E. Shaw & Co., L.P. | Hedge Fund | 2026/Q3 | +1,496,983 | 0.2% |
| Renaissance Technologies Corp. | Hedge Fund | 2026/Q3 | +1,207,196 | 0.2% |
| Jane Street Group, LLC | Private Company | 2026/Q3 | +1,150,897 | 0.3% |
| Millennium Management LLC | Hedge Fund | 2026/Q3 | +778,504 | 0.1% |
| BlackRock | Mutual Fund | 2026/Q3 | +762,312 | 8.8% |
| JPMorgan Chase & Co. | Public Company | 2026/Q3 | +560,316 | 8.2% |
| Empowered Funds, LLC | Mutual Fund | 2026/Q3 | +558,725 | 0.1% |
| Voloridge Investment Management, LLC | Hedge Fund | 2026/Q3 | +504,647 | 0.1% |
| Boutique Collective Investments (Pty) Ltd. | Mutual Fund | 2026/Q3 | +475,670 | 0.1% |
| Two Sigma Investments, LP | Hedge Fund | 2026/Q3 | +436,157 | 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 |
|---|---|---|---|---|---|---|
| 22 Jun 2026 | John MacKenzie | Independent Chairperson | Private Acquisition | +500 | $33.31 | 500 |
| 1 Jun 2026 | Jacqueline McGill | Lead Independent Director | Private Acquisition | +500 | $37.70 | 500 |
| 17 Mar 2026 | Chris Gratias | Executive Vice President of Strategy, Planning & Corporate Development | Initial Statement of Beneficial | +0 | – | 20,000 |
| 17 Mar 2026 | Michael Fraser | Chief Executive Officer | Initial Statement of Beneficial | +0 | – | 13,312 |
| 17 Mar 2026 | Jongisa Magagula | Executive Vice-President of External Affairs | Initial Statement of Beneficial | +0 | – | 2,893 |
| 17 Mar 2026 | Kelly Carter | Executive VP and Group Head of Legal & Compliance | Initial Statement of Beneficial | +0 | – | 3,583 |
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 | 5,006,721 | 0.6% | 1.4 |
| 30 Sep 2026 | 4,866,445 | 0.5% | 1.2 |
| 15 Sep 2026 | 5,372,867 | 0.6% | 1.6 |
| 31 Aug 2026 | 6,959,530 | 0.8% | 1.7 |
| 14 Aug 2026 | 6,233,506 | 0.7% | 1.6 |
| 31 Jul 2026 | 5,392,694 | 0.6% | 1.7 |
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