BeStock  

吉利德科学 GILD

$166.89 −$0.68 (-0.41%)
休市 · Nov 6, 8:20 pm ET · 最新盘后价 $166.89 0.00%
开盘$164.11
昨收$167.57
当日区间$164.00 – $169.06
成交量5.82M
市值$207.00B
市盈率(TTM)–
股息率1.95%

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90.9%-0.25 个百分点,较上季度
持仓机构数2,769+52 ,较上季度
内部人近期交易17次买入 / 33次卖出净卖出
空头持仓比例1.63% 占流通股回补天数 3.7 · 截至 15 Oct 2026
卖空成交量占比14.2%近5日成交量平均占比

卖空成交量占当日成交量比例

7%13%19%25%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:−$59.76M(9个净流入日,11个净流出日)。

按单量净流入,近20个交易日

−$69.9M超大单+$10.1M大单+$39.8M中单+$93.0M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31.5%的流通股。

最大股东

  • BlackRock9.82%
  • Vanguard Capital Management, LLC7.10%
  • State Street Global Advisors4.94%
  • Capital Research4.90%
  • FMR4.75%
  • Invesco Capital Management LLC3.01%
  • Vanguard Portfolio Management, LLC2.85%
  • T. Rowe Price Group, Inc.2.44%

按投资者类型

  • Mutual Fund77.20%
  • Public Company4.14%
  • Government Pension Fund2.41%
  • Hedge Fund2.14%
  • Private Company2.03%
  • Sovereign Wealth Fund1.86%
  • Insurance Company0.31%
  • Corporate Pension Plan0.21%

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1.96%降至1.63%。

近期机构持仓变动

股东类型期间持股变动新持股比例
Swedbank Robur Fonder AB Mutual Fund 2026/Q3 +971,977 0.2%
SG Americas Securities, LLC Private Company 2026/Q3 +3,812,458 0.4%
T. Rowe Price Group, Inc. Mutual Fund 2026/Q3 +3,794,340 2.4%
Qube Research & Technologies Ltd Mutual Fund 2026/Q3 +2,965,114 0.2%
BlackRock Mutual Fund 2026/Q3 +2,833,135 9.8%
D. E. Shaw & Co., L.P. Hedge Fund 2026/Q3 +2,093,870 0.2%
Assenagon Asset Management S.A. Mutual Fund 2026/Q3 +1,775,452 0.2%
Boston Partners Global Investors, Inc. Mutual Fund 2026/Q3 +1,762,836 0.5%
Squarepoint OPS LLC Hedge Fund 2026/Q3 +1,617,017 0.1%
Janus Henderson Group plc Mutual Fund 2026/Q3 +1,574,202 0.3%
Point72 Asset Management, L.P. Hedge Fund 2026/Q3 +1,428,877 0.1%
Bessemer Investment Management LLC Mutual Fund 2026/Q3 +1,379,838 0.1%
State Street Global Advisors Mutual Fund 2026/Q3 +1,357,967 4.9%
Westfield Capital Management Company, L.P. Mutual Fund 2026/Q3 +1,260,939 0.1%
Jupiter Fund Management Plc Mutual Fund 2026/Q3 +1,153,388 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
14 Oct 2026 Andrew Dickinson Chief Financial Officer Automatic Disposition -3,000 $156.22 161,096
14 Oct 2026 Andrew Dickinson Chief Financial Officer Intent to Sell (Form 144) -3,000 $156.22 –
14 Oct 2026 Johanna Mercier Chief Commercial & Corporate Affairs Officer Automatic Disposition -3,000 $156.22 113,684
14 Oct 2026 Johanna Mercier Chief Commercial & Corporate Affairs Officer Intent to Sell (Form 144) -3,000 $156.22 –
30 Sep 2026 Daniel Patrick O'Day Chairperson & CEO Automatic Disposition -15,000 $148.63 566,683
21 Sep 2026 Erin Burkhart Chief Accounting Officer Derivative Exercise and Sale -768 $152.67 1,455
21 Sep 2026 Erin Burkhart Chief Accounting Officer Derivative Exercise and Retained +1,455 – 1,455
14 Sep 2026 Andrew Dickinson Chief Financial Officer Automatic Disposition -3,000 $145.29 164,096
14 Sep 2026 Johanna Mercier Chief Commercial & Corporate Affairs Officer Automatic Disposition -3,000 $145.29 116,684
9 Sep 2026 Andrew Dickinson Chief Financial Officer Derivative Exercise and Sale -1,347 $144.81 167,096
9 Sep 2026 Andrew Dickinson Chief Financial Officer Derivative Exercise and Retained +1,450 – 167,096
9 Sep 2026 Daniel Patrick O'Day Chairperson & CEO Derivative Exercise and Sale -4,230 $144.81 581,683
9 Sep 2026 Daniel Patrick O'Day Chairperson & CEO Derivative Exercise and Retained +4,550 – 581,683
9 Sep 2026 Johanna Mercier Chief Commercial & Corporate Affairs Officer Derivative Exercise and Sale -1,347 $144.81 119,684
9 Sep 2026 Johanna Mercier Chief Commercial & Corporate Affairs Officer Derivative Exercise and Retained +1,450 – 119,684
9 Sep 2026 Dietmar Berger Chief Medical Officer Derivative Exercise and Sale -263 $144.81 19,522
9 Sep 2026 Dietmar Berger Chief Medical Officer Derivative Exercise and Retained +270 – 19,522
9 Sep 2026 Keeley M. Wettan Executive VP, General Counsel of Legal & Compliance and Secretary Derivative Exercise and Sale -285 $144.81 8,759
9 Sep 2026 Keeley M. Wettan Executive VP, General Counsel of Legal & Compliance and Secretary Derivative Exercise and Retained +305 – 8,759
31 Aug 2026 Daniel Patrick O'Day Chairperson & CEO Automatic Disposition -15,000 $149.38 577,133

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 20,270,007 1.6% 3.7
30 Sep 2026 21,828,725 1.8% 3.4
15 Sep 2026 18,304,875 1.5% 3.7
31 Aug 2026 23,007,029 1.9% 4.2
14 Aug 2026 23,183,970 1.9% 3.2
31 Jul 2026 24,385,621 2.0% 3.9

讨论区

暂无评论——快来第一个聊聊 GILD。

登录后参与讨论。

Scroll to Top