简沃金融 GNW
$8.70 −$0.21 (-2.36%)
休市 · Nov 7, 9:10 am ET · 最新盘后价 $8.70 0.00%
开盘$8.78
昨收$8.91
当日区间$8.69 – $8.94
成交量6.83M
市值$3.19B
市盈率（TTM）58.0
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87.3%-0.36 个百分点，较上季度
持仓机构数437+8 ，较上季度
内部人近期交易31次买入 / 19次卖出净买入
空头持仓比例2.27% 占流通股回补天数 2.1 · 截至 15 Oct 2026
卖空成交量占比36.7%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：−$2.29M（7个净流入日，13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38.5%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2.01%升至2.27%。
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 | +342,890 | 0.2% |
| FMR | Mutual Fund | 2026/Q3 | +2,232,713 | 2.6% |
| Qube Research & Technologies Ltd | Mutual Fund | 2026/Q3 | +1,327,183 | 0.8% |
| Numeric Investors LLC | Hedge Fund | 2026/Q3 | +1,083,464 | 0.6% |
| Nuveen Investments | Mutual Fund | 2026/Q3 | +759,947 | 1.4% |
| Trexquant Investment LP | Hedge Fund | 2026/Q3 | +534,328 | 0.3% |
| Capital Fund Management S.A. | Hedge Fund | 2026/Q3 | +527,444 | 0.2% |
| Two Sigma Investments, LP | Hedge Fund | 2026/Q3 | +496,374 | 0.2% |
| American Century Investment Management | Mutual Fund | 2026/Q3 | +453,314 | 3.1% |
| Victory Capital Management Inc. | Mutual Fund | 2026/Q3 | +449,039 | 0.3% |
| Renaissance Technologies Corp. | Hedge Fund | 2026/Q3 | +410,100 | 0.3% |
| Acadian Asset Management LLC | Mutual Fund | 2026/Q3 | +396,814 | 0.1% |
| Citadel Advisors LLC | Hedge Fund | 2026/Q3 | +354,509 | 1.5% |
| Teachers Insurance and Annuity Association-College Retirement Equities Fund | Mutual Fund | 2026/Q3 | +343,150 | 1.5% |
| The Goldman Sachs Group, Inc. | Public Company | 2026/Q3 | +336,349 | 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 McInerney | Chief Executive Officer | Open Market Disposition | -100,000 | $10.53 | 5,158,339 |
| 23 Aug 2026 | Melissa Hagerman | Executive Vice President | Other Disposition | -11,000 | – | 181,539 |
| 23 Aug 2026 | Melissa Hagerman | Executive Vice President | Open Market Disposition | -14,708 | $9.92 | 181,539 |
| 20 Aug 2026 | Gregory Karawan | Executive Vice President | Open Market Disposition | -40,000 | $9.91 | 347,845 |
| 12 Jul 2026 | Shailesh Shah | Former President of Institutional | Derivative Exercise and Sale | -8,160 | $9.47 | 123,759 |
| 12 Jul 2026 | Shailesh Shah | Former President of Institutional | Derivative Exercise and Retained | +7,805 | – | 123,759 |
| 26 May 2026 | Thomas McInerney | Chief Executive Officer | Other Disposition | -200,000 | – | 5,258,339 |
| 21 May 2026 | Robert Restrepo | Independent Director | Open Market Disposition | -50,000 | $9.12 | 74,391 |
| 21 May 2026 | Thomas McInerney | Chief Executive Officer | Open Market Disposition | -100,000 | $9.27 | 5,458,339 |
| 20 May 2026 | Morris Taylor | Executive Vice President | Derivative Exercise and Sale | -6,478 | $9.19 | 15,043 |
| 20 May 2026 | Morris Taylor | Executive Vice President | Derivative Exercise and Retained | +15,043 | – | 15,043 |
| 19 May 2026 | Robert Restrepo | Independent Director | Other Acquisition | +18,264 | $9.03 | 41,945 |
| 19 May 2026 | Melina Higgins | Independent Non-Executive Chairperson | Other Acquisition | +31,547 | $9.03 | 163,729 |
| 19 May 2026 | Jill Goodman | Independent Director | Other Acquisition | +18,264 | $9.03 | 65,243 |
| 19 May 2026 | Elaine Sarsynski | Independent Director | Other Acquisition | +32,100 | $9.03 | 115,657 |
| 19 May 2026 | Steven Van Wyk | Independent Director | Other Acquisition | +32,100 | $9.03 | 77,676 |
| 19 May 2026 | Howard Mills | Independent Director | Other Acquisition | +18,264 | $9.03 | 92,655 |
| 19 May 2026 | G. Conrad | Independent Director | Other Acquisition | +18,264 | $9.03 | 41,945 |
| 19 May 2026 | Karen Dyson | Independent Director | Other Acquisition | +18,264 | $9.03 | 65,243 |
| 19 May 2026 | Ramsey Smith | Independent Director | Other Acquisition | +18,264 | $9.03 | 18,264 |
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 | 8,562,503 | 2.3% | 2.1 |
| 30 Sep 2026 | 8,391,549 | 2.2% | 1.8 |
| 15 Sep 2026 | 9,721,886 | 2.6% | 2.1 |
| 31 Aug 2026 | 9,458,356 | 2.5% | 4.1 |
| 14 Aug 2026 | 8,489,362 | 2.2% | 3.1 |
| 31 Jul 2026 | 7,710,753 | 2.0% | 2.6 |
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