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格芯 GFS

美股市值排名 #881半导体光通信
$38.62 +$2.26 (+6.22%)
休市 · Nov 6, 10:30 pm ET · 最新盘后价 $38.73 +0.28%
开盘$38.23
昨收$36.36
当日区间$37.14 – $38.71
成交量5.03M
市值$21.53B
市盈率(TTM)110.3
股息率0.62%

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100.4%+0.52 个百分点,较上季度
持仓机构数526-5 ,较上季度
内部人近期交易13次买入 / 37次卖出净卖出
空头持仓比例1.48% 占流通股回补天数 1.4 · 截至 15 Oct 2026
卖空成交量占比9.2%近5日成交量平均占比

卖空成交量占当日成交量比例

5%11%16%22%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:+$39.19M(11个净流入日,9个净流出日)。

按单量净流入,近20个交易日

+$29.5M超大单+$9.7M大单+$8.4M中单+$5.4M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87.5%的流通股。

最大股东

  • Mubadala Investment Company PJSC72.82%
  • FMR12.45%
  • Marshall Wace LLP0.83%
  • T. Rowe Price Group, Inc.0.73%
  • JPMorgan Chase & Co.0.65%
  • Two Sigma Investments, LP0.62%
  • J.P. Morgan Asset Management, Inc.0.58%
  • BlackRock0.58%

按投资者类型

  • Sovereign Wealth Fund72.95%
  • Mutual Fund20.86%
  • Hedge Fund3.91%
  • Public Company1.63%
  • Private Company0.71%
  • Government Pension Fund0.28%
  • Individual/Insider0.13%
  • VC/PE Fund0.05%

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1.17%升至1.48%。

近期机构持仓变动

股东类型期间持股变动新持股比例
DePrince, Race & Zollo, Inc. Mutual Fund 2026/Q3 +1,005,611 0.2%
Geode Capital Management, LLC Mutual Fund 2026/Q3 +430,424 0.3%
FMR Mutual Fund 2026/Q3 +4,465,277 12.5%
T. Rowe Price Group, Inc. Mutual Fund 2026/Q3 +3,921,799 0.7%
Victory Capital Management Inc. Mutual Fund 2026/Q3 +3,091,392 0.6%
Voya Investment Management LLC Mutual Fund 2026/Q3 +2,019,978 0.4%
Strategic Advisers LLC Mutual Fund 2026/Q3 +1,324,936 0.3%
Invesco Ltd. Mutual Fund 2026/Q3 +1,123,290 0.2%
Fred Alger Management, LLC Mutual Fund 2026/Q3 +1,067,264 0.2%
JPMorgan Chase & Co. Public Company 2026/Q3 +963,206 0.6%
Two Sigma Investments, LP Hedge Fund 2026/Q3 +743,208 0.6%
J.P. Morgan Asset Management, Inc. Mutual Fund 2026/Q3 +724,753 0.6%
Alyeska Investment Group, L.P. Hedge Fund 2026/Q3 +659,990 0.1%
Norges Bank Investment Management Sovereign Wealth Fund 2026/Q3 +583,188 0.1%
Ceredex Value Advisors LLC Mutual Fund 2026/Q3 +565,071 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
21 Oct 2026 Samak Azar Chief Legal Officer Automatic Disposition -335 $46.26 7,789
14 Oct 2026 Samak Azar Chief Legal Officer Automatic Disposition -335 $46.80 8,124
7 Oct 2026 Samak Azar Chief Legal Officer Automatic Disposition -335 $49.01 8,459
1 Oct 2026 Sam Franklin Chief Financial Officer Sale to Issuer -106 $50.17 20,095
30 Sep 2026 Samak Azar Chief Legal Officer Automatic Disposition -335 $47.92 8,794
27 Sep 2026 Pradheepa Raman Chief Human Resources Officer Automatic Disposition -2,145 $48.83 –
24 Sep 2026 Pradheepa Raman Chief Human Resources Officer Sale to Issuer -2,222 $49.00 –
23 Sep 2026 Samak Azar Chief Legal Officer Automatic Disposition -335 $45.72 9,129
16 Sep 2026 Samak Azar Chief Legal Officer Automatic Disposition -335 $44.87 9,464
9 Sep 2026 Samak Azar Chief Legal Officer Automatic Disposition -335 $44.83 9,799
7 Sep 2026 Camilla Languille Independent Non-Executive Director Sale to Issuer -1,571 $45.21 11,223
2 Sep 2026 Samak Azar Chief Legal Officer Automatic Disposition -335 $43.24 10,134
26 Aug 2026 Samak Azar Chief Legal Officer Automatic Disposition -335 $46.75 10,469
19 Aug 2026 Samak Azar Chief Legal Officer Automatic Disposition -335 $48.38 10,804
17 Aug 2026 Pradheepa Raman Chief Human Resources Officer Automatic Disposition -6,760 $51.12 –
12 Aug 2026 Samak Azar Chief Legal Officer Automatic Disposition -335 $52.62 11,139
5 Aug 2026 Samak Azar Chief Legal Officer Automatic Disposition -335 $48.29 11,474
30 Jul 2026 Greg Pedersen Chief Accounting Officer Sale to Issuer -2,029 $49.89 15,212
29 Jul 2026 Samak Azar Chief Legal Officer Automatic Disposition -335 $48.93 11,809
28 Jul 2026 Carlos Obeid Independent Non-Executive Director Sale to Issuer -1,671 $49.02 19,455

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 8,243,893 1.5% 1.4
30 Sep 2026 6,999,762 1.3% 1.7
15 Sep 2026 7,754,678 1.4% 2.1
31 Aug 2026 6,411,399 1.2% 1.8
14 Aug 2026 5,116,200 0.9% 1.0
31 Jul 2026 6,421,135 1.2% 1.6

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