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盖尔道 GGB

美股市值排名 #1575钢铁
$4.38 −$0.01 (-0.23%)
休市 · Nov 7, 9:10 am ET · 最新盘后价 $4.35 -0.68%
开盘$4.39
昨收$4.39
当日区间$4.36 – $4.48
成交量14.99M
市值$8.59B
市盈率(TTM)17.4
股息率3.47%

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103.6%+4.41 个百分点,较上季度
持仓机构数402+9 ,较上季度
内部人近期交易3次买入 / 25次卖出净卖出
空头持仓比例2.09% 占流通股回补天数 2.8 · 截至 15 Oct 2026
卖空成交量占比13.2%近5日成交量平均占比

卖空成交量占当日成交量比例

1%11%21%31%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:−$6.94M(12个净流入日,8个净流出日)。

按单量净流入,近20个交易日

−$4.1M超大单−$2.9M大单−$4.8M中单−$13.2M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70.9%的流通股。

最大股东

  • Indac - Indústria, Administração e Comércio S.A.35.83%
  • JPMorgan Chase & Co.22.17%
  • BlackRock6.44%
  • Bank of America Corporation3.27%
  • T. Rowe Price Group, Inc.3.20%
  • Vanguard Capital Management, LLC2.81%
  • Acadian Asset Management LLC2.72%
  • Ninety One UK Limited1.99%

按投资者类型

  • Private Company36.14%
  • Mutual Fund34.38%
  • Public Company26.26%
  • Hedge Fund4.88%
  • Sovereign Wealth Fund1.19%
  • Government Pension Fund0.59%
  • Family Office/Trust0.10%
  • Insurance Company0.08%

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1.87%升至2.09%。

近期机构持仓变动

股东类型期间持股变动新持股比例
Ninety One UK Limited Mutual Fund 2026/Q3 +39,014,836 2.0%
J.P. Morgan Asset Management, Inc. Mutual Fund 2026/Q3 +2,079,545 0.2%
Vanguard Capital Management, LLC Mutual Fund 2026/Q3 +703,694 2.8%
Bank of America Corporation Public Company 2026/Q3 +63,970,174 3.3%
Schroder Investment Management North America Inc. Mutual Fund 2026/Q3 +1,214,830 0.1%
FMR Mutual Fund 2026/Q3 +10,381,651 0.5%
SEI Investments Company Mutual Fund 2026/Q3 +8,139,847 0.5%
Mackenzie Financial Corporation Mutual Fund 2026/Q3 +6,860,744 0.7%
Millennium Management LLC Hedge Fund 2026/Q3 +4,045,793 0.3%
Assenagon Asset Management S.A. Mutual Fund 2026/Q3 +4,032,490 0.2%
Engineers Gate Manager LP Hedge Fund 2026/Q3 +3,890,093 0.4%
Russell Investment Management, LLC Mutual Fund 2026/Q3 +2,544,851 0.3%
Itau USA Asset Management Inc. Mutual Fund 2026/Q3 +2,302,893 0.4%
Dynamo Internacional Gestão de Recursos Ltda. Mutual Fund 2026/Q3 +2,109,474 0.1%
Citigroup Inc. Public Company 2026/Q3 +1,965,799 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 Sep 2026 Claudio Gerdau Johannpeter Independent Vice Chairperson Private Disposition -85,607 $4.94 283
16 Sep 2026 Rafael Lopes Vice President of Board of Executive Officers & Executive VP Private Disposition -51,800 $5.09 83,399
9 Aug 2026 Andre Gerdau Johannpeter Chairperson Private Disposition -99,200 $4.94 248,662
5 Aug 2026 Rafael Japur Member of Board of Executive Officers, Executive VP, CFO & Director of Investor Relations Private Disposition -10,000 $5.10 86,967
5 Aug 2026 Marcos Augusto Mattiello Initial Statement of Beneficial +0 – 18,119
14 Jul 2026 Marcos Eduardo Wahrhaftig Executive VP of Strategy, VP & Member of Board of Executive Officers Other Derivative Acquisition +107,749 $3.75 107,749
11 Jun 2026 Gustavo Da Cunha Member of Board of Executive Officers, CEO & Director Private Acquisition +165,224 $4.73 165,224
7 Jun 2026 Marcos Augusto Mattiello Private Disposition -10,387 $5.11 –
1 Jun 2026 Chia Wang President & CEO of North American Long Steel Operation Private Disposition -30,935 $4.49 –
1 Jun 2026 Chia Wang President & CEO of North American Long Steel Operation Initial Statement of Beneficial +0 – 439,530
1 Jun 2026 Mauricio Metz Member of Board of Executive Officers & Executive VP Private Disposition -7,000 $4.85 22,536
25 May 2026 Mauricio Metz Member of Board of Executive Officers & Executive VP Private Disposition -5,000 $4.70 29,536
21 May 2026 Rafael Japur Member of Board of Executive Officers, Executive VP, CFO & Director of Investor Relations Private Disposition -5,000 $4.75 96,967
18 May 2026 Cesar da Rosa Peres Member of Board of Executive Officers & Commercial Officer of Gerdau Steel Brasil Private Disposition -8,000 $4.60 8
12 May 2026 Mauricio Metz Member of Board of Executive Officers & Executive VP Private Disposition -5,000 $4.85 34,536
7 May 2026 Gustavo Da Cunha Member of Board of Executive Officers, CEO & Director Other Acquisition +432,774 – –
7 May 2026 Gustavo Da Cunha Member of Board of Executive Officers, CEO & Director Private Disposition -432,854 $4.87 –
4 May 2026 Chia Wang President & CEO of North American Long Steel Operation Open Market Disposition -40,000 $4.75 30,935
4 May 2026 Mauricio Metz Member of Board of Executive Officers & Executive VP Private Disposition -2,000 $4.69 39,536
4 May 2026 Gustavo De Franca Initial Statement of Beneficial +0 – 61,946

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 40,941,597 2.1% 2.8
30 Sep 2026 40,763,775 2.1% 3.6
15 Sep 2026 43,249,432 2.2% 3.8
31 Aug 2026 36,095,550 1.8% 3.1
14 Aug 2026 34,752,057 1.8% 3.0
31 Jul 2026 36,620,373 1.9% 2.6

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