GMR方案公司 GMRS
$12.44 −$0.07 (-0.56%)
休市 · Nov 6, 8:10 pm ET · 最新盘后价 $12.44 0.00%
开盘$12.29
昨收$12.51
当日区间$12.00 – $12.64
成交量810.0K
市值$672.03M
市盈率（TTM）–
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73.9%+3.81 个百分点，较上季度
持仓机构数76+6 ，较上季度
内部人近期交易17次买入 / 10次卖出净买入
空头持仓比例8.32% 占流通股回补天数 4.5 · 截至 15 Oct 2026
卖空成交量占比23.2%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：−$414.6K（2个净流入日，18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35.8%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2.50%升至8.32%。
近期机构持仓变动
| 股东 | 类型 | 期间 | 持股变动 | 新持股比例 |
|---|---|---|---|---|
| Nicola Loporcaro | Individual/Insider | 2026/Q3 | +2,105,580 | 3.7% |
| North Peak Capital Management, LLC | Hedge Fund | 2026/Q3 | +3,375,609 | 4.3% |
| KKR & Co. Inc. | VC/PE Fund | 2026/Q3 | +14,785,611 | 19.0% |
| FMR | Mutual Fund | 2026/Q3 | +3,361,000 | 4.3% |
| Citadel Advisors LLC | Hedge Fund | 2026/Q3 | +3,187,840 | 4.1% |
| Invesco Ltd. | Mutual Fund | 2026/Q3 | +3,088,978 | 4.0% |
| Norges Bank Investment Management | Sovereign Wealth Fund | 2026/Q3 | +2,950,000 | 3.8% |
| Healthcare of Ontario Pension Plan Trust Fund | Government Pension Fund | 2026/Q3 | +2,400,000 | 3.1% |
| Alyeska Investment Group, L.P. | Hedge Fund | 2026/Q3 | +2,381,425 | 3.1% |
| Spring Creek Capital, LLC | Mutual Fund | 2026/Q3 | +2,204,449 | 2.8% |
| Alberta Investment Management Corporation | Government Pension Fund | 2026/Q3 | +1,517,000 | 2.0% |
| Ensign Peak Advisors Inc. | Mutual Fund | 2026/Q3 | +1,269,885 | 1.6% |
| BlackRock | Mutual Fund | 2026/Q3 | +1,251,022 | 1.6% |
| Holocene Advisors, LP | Hedge Fund | 2026/Q3 | +1,112,667 | 1.4% |
| Woodline Partners LP | Hedge Fund | 2026/Q3 | +1,010,224 | 1.3% |
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 |
|---|---|---|---|---|---|---|
| 13 Sep 2026 | Thomas A. Cook | General Counsel | Sale to Issuer | -1 | $13.26 | 675,685 |
| 13 Sep 2026 | Thomas A. Cook | General Counsel | Private Disposition | -251,882 | $12.20 | 675,685 |
| 13 Sep 2026 | Edward Van Horne | Chief Operating Officer | Sale to Issuer | -1 | $13.26 | 575,003 |
| 13 Sep 2026 | Edward Van Horne | Chief Operating Officer | Private Disposition | -262,278 | $12.20 | 575,003 |
| 13 Sep 2026 | Nicola Loporcaro | Chairperson & CEO | Private Disposition | -1,457,102 | $12.20 | 2,855,580 |
| 13 Sep 2026 | Lisa Jacoba | Executive Vice President | Sale to Issuer | -23 | $13.26 | 198,580 |
| 13 Sep 2026 | Lisa Jacoba | Executive Vice President | Private Disposition | -92,680 | $12.20 | 198,580 |
| 13 Sep 2026 | Brian Tierney | Chief Financial Officer | Private Disposition | -254,015 | $12.20 | 554,955 |
| 13 Sep 2026 | Brian Tierney | Chief Financial Officer | Derivative Exercise and Sale | -42,500 | $13.26 | 554,955 |
| 25 Aug 2026 | Jan Reed | Independent Director | Other Derivative Acquisition | +976 | – | 976 |
| 25 Aug 2026 | Ellen Zane | Independent Director | Other Derivative Acquisition | +976 | – | 976 |
| 25 Aug 2026 | Timothy Wicks | Independent Director | Other Derivative Acquisition | +976 | – | 976 |
| 25 Aug 2026 | Amar Desai | Independent Director | Other Derivative Acquisition | +976 | – | 976 |
| 30 Jun 2026 | Ellen Zane | Independent Director | Other Derivative Acquisition | +9,972 | – | 9,972 |
| 30 Jun 2026 | Amar Desai | Independent Director | Other Derivative Acquisition | +9,972 | – | 9,972 |
| 13 May 2026 | Lisa Jacoba | Executive Vice President | Other Acquisition | +149,004 | – | 258,760 |
| 13 May 2026 | Lisa Jacoba | Executive Vice President | Other Disposition | -4,564 | $13.20 | 32,523 |
| 13 May 2026 | Lisa Jacoba | Executive Vice President | Private Acquisition | +1,000 | $15.00 | 32,523 |
| 12 May 2026 | Henry Kravis | Initial Statement of Beneficial | +0 | – | 28,639,806 | |
| 12 May 2026 | Jan Reed | Independent Director | Other Derivative Acquisition | +12,334 | – | 12,334 |
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 | 4,496,333 | 8.3% | 4.5 |
| 30 Sep 2026 | 4,068,015 | 7.5% | 2.7 |
| 15 Sep 2026 | 2,528,187 | 4.7% | 3.7 |
| 31 Aug 2026 | 3,237,021 | 6.0% | 5.2 |
| 14 Aug 2026 | 2,457,386 | 4.5% | 2.6 |
| 31 Jul 2026 | 1,349,980 | 2.5% | 4.4 |
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