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环球医疗器械 GMED

美股市值排名 #1493医疗器械
$71.05 −$10.39 (-12.76%)
休市 · Nov 7, 9:10 am ET · 最新盘后价 $71.20 +0.21%
开盘$74.10
昨收$81.44
当日区间$70.40 – $75.63
成交量9.27M
市值$9.41B
市盈率(TTM)17.5
股息率–

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91.7%+1.81 个百分点,较上季度
持仓机构数700+6 ,较上季度
内部人近期交易30次买入 / 19次卖出净买入
空头持仓比例6.10% 占流通股回补天数 5.5 · 截至 15 Oct 2026
卖空成交量占比21.3%近5日成交量平均占比

卖空成交量占当日成交量比例

9%19%29%39%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:−$9.73M(10个净流入日,10个净流出日)。

按单量净流入,近20个交易日

−$357.2K超大单−$9.4M大单+$23.4M中单+$19.5M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38.8%的流通股。

最大股东

  • David Paul16.62%
  • BlackRock7.97%
  • Janus Henderson Group plc6.11%
  • Vanguard Capital Management, LLC4.34%
  • Vanguard Portfolio Management, LLC3.72%
  • Kayne Anderson Rudnick Investment Management, LLC3.19%
  • Invesco Ltd.3.03%
  • State Street Global Advisors2.77%

按投资者类型

  • Mutual Fund78.35%
  • Individual/Insider17.18%
  • Hedge Fund6.24%
  • Public Company2.64%
  • Government Pension Fund1.58%
  • Private Company1.06%
  • Sovereign Wealth Fund0.85%
  • Insurance Company0.58%

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5.07%升至6.10%。

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 +2,360,480 2.1%
Kayne Anderson Rudnick Investment Management, LLC Mutual Fund 2026/Q3 +4,279,730 3.2%
Boston Partners Global Investors, Inc. Mutual Fund 2026/Q3 +1,554,990 1.2%
Allspring Global Investments, LLC Mutual Fund 2026/Q3 +1,143,641 1.2%
Arrowstreet Capital, Limited Partnership Mutual Fund 2026/Q3 +803,716 1.3%
Quantinno Capital Management LP Mutual Fund 2026/Q3 +672,003 0.9%
Wells Fargo & Company Public Company 2026/Q3 +668,668 0.7%
AllianceBernstein Mutual Fund 2026/Q3 +629,512 1.8%
Goldman Sachs Asset Management, L.P. Mutual Fund 2026/Q3 +614,919 1.0%
Invesco Ltd. Mutual Fund 2026/Q3 +600,733 3.0%
Dimensional Fund Advisors Mutual Fund 2026/Q3 +599,413 1.8%
Clark Capital Management Group Inc Mutual Fund 2026/Q3 +586,212 0.5%
Janus Henderson Group plc Mutual Fund 2026/Q3 +577,328 6.1%
Raymond James Financial, Inc. Public Company 2026/Q3 +359,259 0.5%
T. Rowe Price Group, Inc. Mutual Fund 2026/Q3 +351,791 0.7%

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 Sep 2026 James Tobin Independent Director Derivative Exercise and Sale -30,000 $74.58 –
17 Aug 2026 Stephen Zarrilli Independent Director Derivative Exercise and Sale -25,000 $87.04 –
26 Jul 2026 David Davidar Independent Director Other Disposition -2,500 – 673,642
4 Jun 2026 David Davidar Independent Director Derivative Exercise and Sale -25,000 $80.76 676,142
3 Jun 2026 Ann Rhoads Independent Director Derivative Exercise and Retained +25,000 $26.27 40,384
13 Apr 2026 John DeFord Former Independent Director Intent to Sell (Form 144) -30,000 $93.10 –
24 Feb 2026 Kelly Huller General Counsel Derivative Exercise and Sale -20,000 $94.50 –
11 Feb 2026 Kelly Huller General Counsel Derivative Exercise and Sale -10,000 $87.67 –
20 Jan 2026 Ann Rhoads Independent Director Other Derivative Acquisition +15,000 $94.15 15,000
20 Jan 2026 John DeFord Former Independent Director Other Derivative Acquisition +15,000 $94.15 15,000
20 Jan 2026 Stephen Zarrilli Independent Director Other Derivative Acquisition +15,000 $94.15 15,000
20 Jan 2026 James Tobin Independent Director Other Derivative Acquisition +15,000 $94.15 15,000
20 Jan 2026 David Paul Co-Founder & Executive Chairperson Other Derivative Acquisition +100,000 $94.15 100,000
20 Jan 2026 Daniel Wolterman Independent Director Other Derivative Acquisition +15,000 $94.15 15,000
20 Jan 2026 Robert Douglas Independent Director Other Derivative Acquisition +15,000 $94.15 15,000
20 Jan 2026 David Davidar Independent Director Other Derivative Acquisition +15,000 $94.15 15,000
20 Jan 2026 Leslie Norwalk Independent Director Other Derivative Acquisition +15,000 $94.15 15,000
20 Jan 2026 Daniel Lemaitre Independent Director Other Derivative Acquisition +15,000 $94.15 15,000
20 Jan 2026 Keith Pfeil Chief Executive Officer Other Derivative Acquisition +100,000 $94.15 100,000
20 Jan 2026 Kelly Huller General Counsel Other Derivative Acquisition +40,000 $94.15 40,000

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 8,189,831 6.1% 5.5
30 Sep 2026 8,437,114 6.3% 5.1
15 Sep 2026 6,767,512 5.0% 4.6
31 Aug 2026 6,620,718 4.9% 6.5
14 Aug 2026 6,802,529 5.1% 4.0
31 Jul 2026 6,886,644 5.1% 4.9

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