股票 › GNTX
金泰克斯 GNTX
美股市值排名 #2231
$19.88 −$0.33 (-1.63%)
休市 · Nov 6, 8:10 pm ET · 最新盘后价 $19.99 +0.55%
开盘$20.09
昨收$20.21
当日区间$19.84 – $20.23
成交量2.95M
市值$4.19B
市盈率（TTM）10.6
股息率3.02%
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101.4%+0.62 个百分点，较上季度
持仓机构数627+4 ，较上季度
内部人近期交易32次买入 / 17次卖出净买入
空头持仓比例8.98% 占流通股回补天数 7.6 · 截至 15 Oct 2026
卖空成交量占比13.4%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：−$24.65M（5个净流入日，15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30.7%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7.17%升至8.98%。
近期机构持仓变动
| 股东 | 类型 | 期间 | 持股变动 | 新持股比例 |
|---|---|---|---|---|
| Dimensional Fund Advisors | Mutual Fund | 2026/Q3 | +1,518,146 | 5.0% |
| Nuveen Asset Management LLC | Insurance Company | 2026/Q3 | +267,113 | 0.1% |
| Dimensional Fund Advisors | Mutual Fund | 2026/Q3 | +1,569,176 | 4.3% |
| Silvercrest Asset Management Group LLC | Mutual Fund | 2026/Q3 | +1,187,272 | 0.6% |
| Fuller & Thaler Asset Management, Inc. | Mutual Fund | 2026/Q3 | +1,003,524 | 3.9% |
| DePrince, Race & Zollo, Inc. | Mutual Fund | 2026/Q3 | +924,891 | 0.4% |
| Freestone Grove Partners LP | Hedge Fund | 2026/Q3 | +869,831 | 0.9% |
| Danske Capital AS (Estonia) | Mutual Fund | 2026/Q3 | +707,184 | 0.3% |
| Algert Global LLC | Hedge Fund | 2026/Q3 | +689,540 | 0.3% |
| Trexquant Investment LP | Hedge Fund | 2026/Q3 | +603,427 | 0.6% |
| Russell Investment Management | Mutual Fund | 2026/Q3 | +566,237 | 1.0% |
| T. Rowe Price Group, Inc. | Mutual Fund | 2026/Q3 | +500,602 | 0.3% |
| BlackRock | Mutual Fund | 2026/Q3 | +478,104 | 10.3% |
| Arrowstreet Capital, Limited Partnership | Mutual Fund | 2026/Q3 | +477,803 | 1.6% |
| UBS Asset Management | Mutual Fund | 2026/Q3 | +471,902 | 1.9% |
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 |
|---|---|---|---|---|---|---|
| 20 May 2026 | Brian Walker | Independent Director | Other Acquisition | +5,626 | – | 29,831 |
| 20 May 2026 | Garth Deur | Independent Director | Other Acquisition | +5,626 | – | 20,045 |
| 20 May 2026 | John Kennedy | Independent Director | Other Acquisition | +5,626 | – | 5,626 |
| 20 May 2026 | John Kennedy | Independent Director | Initial Statement of Beneficial | +0 | – | – |
| 20 May 2026 | Richard Schaum | Independent Chairperson | Other Acquisition | +5,626 | – | 87,069 |
| 20 May 2026 | Kathleen Starkoff | Independent Director | Other Acquisition | +5,626 | – | 36,770 |
| 20 May 2026 | Leslie Brown | Independent Director | Other Acquisition | +5,626 | – | 41,988 |
| 20 May 2026 | Ling Zang | Independent Director | Other Acquisition | +5,626 | – | 35,599 |
| 20 May 2026 | Billy Pink | Independent Director | Other Acquisition | +5,626 | – | 15,329 |
| 14 May 2026 | Brian Walker | Independent Director | Open Market Disposition | -5,939 | $22.98 | 24,205 |
| 14 May 2026 | Joseph Anderson | Former Independent Director | Open Market Disposition | -5,939 | $22.98 | – |
| 4 May 2026 | Leslie Brown | Independent Director | Derivative Exercise and Sale | -10,782 | $22.85 | 36,362 |
| 4 May 2026 | Leslie Brown | Independent Director | Other Derivative Acquisition | +14,000 | $18.70 | 7,000 |
| 4 May 2026 | Leslie Brown | Independent Director | Derivative Exercise and Retained | +3,218 | $15.74 | 36,362 |
| 29 Apr 2026 | Richard Schaum | Independent Chairperson | Derivative Exercise and Sale | -4,815 | $23.31 | 81,443 |
| 29 Apr 2026 | Richard Schaum | Independent Chairperson | Other Derivative Acquisition | +7,000 | $15.74 | 14,000 |
| 29 Apr 2026 | Richard Schaum | Independent Chairperson | Derivative Exercise and Retained | +2,185 | $15.74 | 81,443 |
| 18 Feb 2026 | Kevin Nash | VP of Finance, CFO, Treasurer & Chief Accounting Officer | Other Acquisition | +52,061 | – | 73,310 |
| 18 Feb 2026 | Neil Boehm | COO & CTO | Other Acquisition | +46,946 | – | 73,904 |
| 18 Feb 2026 | Scott Ryan | VP, General Counsel, Corporate Secretary & Sustainability Officer | Other Acquisition | +36,782 | – | 55,279 |
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 | 18,929,567 | 9.0% | 7.6 |
| 30 Sep 2026 | 19,564,980 | 9.3% | 8.8 |
| 15 Sep 2026 | 17,136,868 | 8.1% | 8.2 |
| 31 Aug 2026 | 16,922,527 | 8.0% | 6.7 |
| 14 Aug 2026 | 15,779,057 | 7.5% | 7.9 |
| 31 Jul 2026 | 15,268,765 | 7.2% | 5.4 |
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