环球工业 GIC
$46.40 −$0.78 (-1.65%)
休市 · Nov 6, 8:10 pm ET · 最新盘后价 $46.40 0.00%
开盘$46.60
昨收$47.18
当日区间$46.32 – $46.96
成交量141.0K
市值$1.77B
市盈率（TTM）19.3
股息率2.37%
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84.8%+0.06 个百分点，较上季度
持仓机构数233+1 ，较上季度
内部人近期交易19次买入 / 31次卖出净卖出
空头持仓比例1.57% 占流通股回补天数 3.9 · 截至 15 Oct 2026
卖空成交量占比24.0%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：+$622.3K（12个净流入日，8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41.8%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从1.47%升至1.57%。
近期机构持仓变动
| 股东 | 类型 | 期间 | 持股变动 | 新持股比例 |
|---|---|---|---|---|
| Nuveen Asset Management LLC | Insurance Company | 2026/Q3 | +45,729 | 0.1% |
| BlackRock | Mutual Fund | 2026/Q3 | +239,954 | 4.2% |
| ProShare Advisors LLC | Mutual Fund | 2026/Q3 | +201,104 | 0.6% |
| Geode Capital Management, LLC | Mutual Fund | 2026/Q3 | +111,349 | 1.3% |
| LSV Asset Management | Mutual Fund | 2026/Q3 | +99,420 | 0.3% |
| Seizert Capital Partners, LLC | Mutual Fund | 2026/Q3 | +79,533 | 0.2% |
| Morgan Stanley | Public Company | 2026/Q3 | +62,435 | 0.5% |
| Walleye Capital LLC | Hedge Fund | 2026/Q3 | +57,485 | 0.2% |
| Norges Bank Investment Management | Sovereign Wealth Fund | 2026/Q3 | +52,800 | 0.1% |
| Bank of America Corporation | Public Company | 2026/Q3 | +46,174 | 0.3% |
| State Street Global Advisors | Mutual Fund | 2026/Q3 | +29,725 | 0.9% |
| Jacobs Levy Equity Management Inc | Mutual Fund | 2026/Q3 | +27,082 | 0.4% |
| Vanguard Portfolio Management, LLC | Mutual Fund | 2026/Q3 | +25,304 | 0.4% |
| Campbell & Company, LP | Mutual Fund | 2026/Q3 | +24,176 | 0.1% |
| Edgestream Partners, L.P. | Hedge Fund | 2026/Q3 | +22,335 | 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 |
|---|---|---|---|---|---|---|
| 2 Sep 2026 | Thomas Axmacher | Vice President | Other Acquisition | +250 | $37.33 | 3,975 |
| 2 Sep 2026 | Alexander Tomey | Senior VP & Chief Merchandising Officer | Other Acquisition | +376 | $33.20 | 24,781 |
| 2 Sep 2026 | Thomas Clark | Senior Vice President | Other Acquisition | +334 | $37.33 | 46,114 |
| 27 Aug 2026 | Claudia Hughes | Senior VP & Chief Sales Officer | Open Market Disposition | -4,753 | $40.00 | 18,362 |
| 27 Aug 2026 | Claudia Hughes | Senior VP & Chief Sales Officer | Intent to Sell (Form 144) | -4,753 | $39.81 | – |
| 26 Aug 2026 | Thomas Axmacher | Vice President | Sale to Issuer | -580 | $39.62 | 3,725 |
| 26 Aug 2026 | Manoj Shetty | Chief Information Officer | Sale to Issuer | -4,002 | $39.62 | 21,753 |
| 26 Aug 2026 | Alexander Tomey | Senior VP & Chief Merchandising Officer | Sale to Issuer | -3,362 | $39.62 | 24,405 |
| 26 Aug 2026 | Thomas Clark | Senior Vice President | Sale to Issuer | -4,210 | $39.62 | 45,780 |
| 26 Aug 2026 | Claudia Hughes | Senior VP & Chief Sales Officer | Sale to Issuer | -2,596 | $39.62 | 18,362 |
| 26 Aug 2026 | Claudia Hughes | Senior VP & Chief Sales Officer | Private Disposition | -1,734 | $38.22 | 18,362 |
| 26 Aug 2026 | Adina Storch | Senior Vice President | Sale to Issuer | -3,729 | $39.62 | 16,079 |
| 26 Aug 2026 | Lisa Armstrong | Chief Marketing Officer | Sale to Issuer | -3,405 | $39.62 | 11,085 |
| 23 Aug 2026 | Claudia Hughes | Senior VP & Chief Sales Officer | Private Acquisition | +72 | $38.67 | 13,939 |
| 12 Aug 2026 | Thomas Axmacher | Vice President | Open Market Disposition | -952 | $39.10 | 2,894 |
| 11 Aug 2026 | Thomas Axmacher | Vice President | Intent to Sell (Form 144) | -952 | $38.78 | – |
| 5 Aug 2026 | Thomas Axmacher | Vice President | Open Market Disposition | -1,848 | $38.60 | 3,846 |
| 5 Aug 2026 | Thomas Clark | Senior Vice President | Derivative Exercise and Sale | -17,500 | $39.14 | 41,743 |
| 29 Jun 2026 | Claudia Hughes | Senior VP & Chief Sales Officer | Sale to Issuer | -648 | $33.46 | 20,501 |
| 31 May 2026 | Chad Lindbloom | Independent Director | Other Acquisition | +3,677 | – | 5,573 |
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 | 598,909 | 1.6% | 3.9 |
| 30 Sep 2026 | 633,017 | 1.7% | 3.5 |
| 15 Sep 2026 | 622,206 | 1.6% | 5.6 |
| 31 Aug 2026 | 619,837 | 1.6% | 5.2 |
| 14 Aug 2026 | 504,283 | 1.3% | 3.1 |
| 31 Jul 2026 | 562,202 | 1.5% | 5.7 |
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