黄金网 GOLD
$37.63 +$0.12 (+0.32%)
休市 · Nov 7, 9:10 am ET · 最新盘后价 $37.62 -0.03%
开盘$38.01
昨收$37.51
当日区间$37.08 – $38.32
成交量3.03M
市值$1.10B
市盈率（TTM）12.1
股息率2.13%
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80.6%+0.30 个百分点，较上季度
持仓机构数275+5 ，较上季度
内部人近期交易10次买入 / 39次卖出净卖出
空头持仓比例12.03% 占流通股回补天数 8.0 · 截至 15 Oct 2026
卖空成交量占比16.2%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：−$2.67M（6个净流入日，14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36.3%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10.42%升至12.03%。
近期机构持仓变动
| 股东 | 类型 | 期间 | 持股变动 | 新持股比例 |
|---|---|---|---|---|
| Tether Holdings, S.A. de C.V. | Private Company | 2026/Q3 | +200,000 | 12.9% |
| Inspire Investing, LLC | Mutual Fund | 2026/Q3 | +53,088 | 0.2% |
| Tether Holdings, S.A. de C.V. | Private Company | 2026/Q3 | +100,000 | 12.6% |
| BlackRock | Mutual Fund | 2026/Q3 | +473,937 | 7.3% |
| American Century Investment Management | Mutual Fund | 2026/Q3 | +385,516 | 5.6% |
| Fideuram Asset Management (Ireland) DAC | Mutual Fund | 2026/Q3 | +272,278 | 0.9% |
| Jupiter Fund Management Plc | Mutual Fund | 2026/Q3 | +251,086 | 0.9% |
| Graham Capital Management, L.P. | Hedge Fund | 2026/Q3 | +173,222 | 0.6% |
| Barclays PLC | Public Company | 2026/Q3 | +100,915 | 0.4% |
| J.P. Morgan Asset Management, Inc. | Mutual Fund | 2026/Q3 | +78,771 | 0.3% |
| Vanguard Portfolio Management, LLC | Mutual Fund | 2026/Q3 | +67,174 | 0.9% |
| Picton Mahoney Asset Management | Mutual Fund | 2026/Q3 | +59,997 | 0.2% |
| Morgan Stanley | Public Company | 2026/Q3 | +58,539 | 0.8% |
| Kiker Wealth Management, LLC | Family Office/Trust | 2026/Q3 | +55,407 | 0.2% |
| First Trust Advisors L.P. | Mutual Fund | 2026/Q3 | +46,253 | 0.4% |
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 Oct 2026 | Tether Holdings, S.A. de C.V. | Open Market Acquisition | +67,882 | $39.92 | 3,770,787 | |
| 11 Oct 2026 | Tether Holdings, S.A. de C.V. | Open Market Acquisition | +32,118 | $39.96 | 3,702,905 | |
| 21 Sep 2026 | Jeffrey Benjamin | Independent Chairperson | Open Market Disposition | -39,067 | $45.24 | 1,121,054 |
| 17 Sep 2026 | Jill Van | Other Acquisition | +10,857 | – | 16,122 | |
| 16 Sep 2026 | Jeffrey Benjamin | Independent Chairperson | Open Market Disposition | -22,625 | $48.25 | 1,160,121 |
| 14 Sep 2026 | Jeffrey Benjamin | Independent Chairperson | Open Market Disposition | -60,000 | $48.04 | 1,182,746 |
| 13 Sep 2026 | Jeffrey Benjamin | Independent Chairperson | Intent to Sell (Form 144) | -121,692 | $48.76 | – |
| 13 Sep 2026 | John Moorhead | Independent Director | Open Market Disposition | -2,500 | $48.41 | 14,323 |
| 10 Sep 2026 | John Moorhead | Independent Director | Intent to Sell (Form 144) | -2,500 | $47.47 | – |
| 9 Sep 2026 | Gregory Roberts | Chief Executive Officer | Derivative Exercise and Sale | -10,000 | $45.83 | 60,542 |
| 8 Sep 2026 | Gregory Roberts | Chief Executive Officer | Derivative Exercise and Sale | -40,000 | $49.41 | 60,542 |
| 7 Sep 2026 | Carol Meltzer | General Counsel, Secretary & Director | Derivative Exercise and Sale | -4,000 | $46.86 | 35,200 |
| 7 Sep 2026 | Brian Aquilino | Chief Operating Officer | Derivative Exercise and Sale | -6,667 | $47.02 | – |
| 2 Sep 2026 | Tether Holdings, S.A. de C.V. | Open Market Acquisition | +100,000 | $39.30 | 3,670,787 | |
| 30 Jun 2026 | Jill Van | Sale to Issuer | -743 | $42.53 | 5,265 | |
| 29 Jun 2026 | Thor Gjerdrum | President | Sale to Issuer | -5,840 | $41.61 | 29,380 |
| 21 May 2026 | Tether Holdings, S.A. de C.V. | Open Market Acquisition | +58,536 | $43.11 | 3,570,787 | |
| 20 May 2026 | Tether Holdings, S.A. de C.V. | Open Market Acquisition | +141,464 | $41.36 | 3,512,251 | |
| 12 May 2026 | Kendall Saville | Independent Director | Derivative Exercise and Sale | -2,543 | $42.16 | 306,028 |
| 12 May 2026 | Kendall Saville | Independent Director | Derivative Exercise and Retained | +3,457 | $17.87 | 306,028 |
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 | 3,501,651 | 12.0% | 8.0 |
| 30 Sep 2026 | 3,538,138 | 12.1% | 6.3 |
| 15 Sep 2026 | 3,493,104 | 12.0% | 3.7 |
| 31 Aug 2026 | 3,357,947 | 11.6% | 7.0 |
| 14 Aug 2026 | 3,129,732 | 10.8% | 8.0 |
| 31 Jul 2026 | 3,022,053 | 10.4% | 8.3 |
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