精密零件公司 GPC
$122.80 −$1.64 (-1.32%)
休市 · Nov 6, 8:10 pm ET · 最新盘后价 $122.80 0.00%
开盘$121.32
昨收$124.44
当日区间$121.08 – $124.52
成交量760.2K
市值$16.93B
市盈率(TTM)472.3
股息率3.43%
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96.2%-1.12 个百分点,较上季度
持仓机构数1,254+18 ,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4.91% 占流通股回补天数 8.1 · 截至 15 Oct 2026
卖空成交量占比21.9%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:−$15.31M(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29.7%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6.31%降至4.91%。
近期机构持仓变动
| 股东 | 类型 | 期间 | 持股变动 | 新持股比例 |
|---|---|---|---|---|
| Aristotle Capital Management, LLC | Mutual Fund | 2026/Q3 | +468,200 | 2.0% |
| Capital Research | Mutual Fund | 2026/Q3 | +2,880,112 | 2.1% |
| FMR | Mutual Fund | 2026/Q3 | +1,641,859 | 1.3% |
| ProShare Advisors LLC | Mutual Fund | 2026/Q3 | +1,611,767 | 2.1% |
| The Baupost Group, L.L.C. | Hedge Fund | 2026/Q3 | +1,325,830 | 2.0% |
| 59 North Capital Management, LP | Hedge Fund | 2026/Q3 | +1,237,807 | 1.5% |
| Hotchkis and Wiley Capital Management, LLC | Mutual Fund | 2026/Q3 | +910,610 | 1.9% |
| The Goldman Sachs Group, Inc. | Public Company | 2026/Q3 | +857,835 | 1.6% |
| Apollo Global Management, Inc. | VC/PE Fund | 2026/Q3 | +748,047 | 0.5% |
| Sound Shore Management, Inc. | Mutual Fund | 2026/Q3 | +579,343 | 0.4% |
| Luxor Capital Group, LP | Hedge Fund | 2026/Q3 | +522,520 | 0.4% |
| AQR Capital Management | Hedge Fund | 2026/Q3 | +459,251 | 1.4% |
| Dimensional Fund Advisors | Mutual Fund | 2026/Q3 | +379,731 | 1.8% |
| Teachers Insurance and Annuity Association-College Retirement Equities Fund | Mutual Fund | 2026/Q3 | +361,804 | 0.5% |
| Invesco Capital Management LLC | Mutual Fund | 2026/Q3 | +288,822 | 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 |
|---|---|---|---|---|---|---|
| 1 Oct 2026 | Juliette Pryor | Independent Director | Other Derivative Acquisition | +246 | – | 4,919 |
| 1 Oct 2026 | Richard Cox | Independent Director | Other Derivative Acquisition | +197 | – | 5,825 |
| 7 Sep 2026 | Courtney Carruthers | Independent Director | Other Acquisition | +41,773 | – | 41,773 |
| 18 Aug 2026 | Jennifer Hulett | Executive Vice President | Sale to Issuer | -302 | $134.54 | 2,422 |
| 31 Jul 2026 | Alain Masse | President of North America Automotive | Sale to Issuer | -403 | $128.52 | 4,491 |
| 1 Jul 2026 | Juliette Pryor | Independent Director | Other Derivative Acquisition | +263 | – | 4,634 |
| 1 Jul 2026 | Richard Cox | Independent Director | Other Derivative Acquisition | +211 | – | 5,581 |
| 25 Jun 2026 | Christopher Galla | Senior Vice President | Automatic Disposition | -2,333 | $115.00 | 4,413 |
| 4 May 2026 | James Howe | President & COO of Motion | Intent to Sell (Form 144) | -415 | $103.52 | – |
| 3 May 2026 | James Howe | President & COO of Motion | Intent to Sell (Form 144) | -1,392 | $104.99 | – |
| 2 May 2026 | Juliette Pryor | Independent Director | Derivative Exercise and Sale | -455 | $104.66 | 1,218 |
| 2 May 2026 | Juliette Pryor | Independent Director | Derivative Exercise and Retained | +1,218 | – | 1,218 |
| 2 May 2026 | William Stengel | Chairperson & CEO | Sale to Issuer | -2,216 | $103.52 | 43,978 |
| 2 May 2026 | Alain Masse | President of North America Automotive | Sale to Issuer | -273 | $103.52 | 3,940 |
| 2 May 2026 | Jean-Jacques Lafont | Director | Derivative Exercise and Retained | +1,673 | – | 11,989 |
| 2 May 2026 | Donna Hyland | Independent Director | Derivative Exercise and Sale | -455 | $104.66 | 9,811 |
| 2 May 2026 | Donna Hyland | Independent Director | Derivative Exercise and Retained | +1,218 | – | 9,811 |
| 2 May 2026 | Herbert Nappier | Executive VP and Chief Financial & Operating Officer | Sale to Issuer | -887 | $103.52 | 30,489 |
| 2 May 2026 | Richard Cox | Independent Director | Derivative Exercise and Sale | -455 | $104.66 | 3,290 |
| 2 May 2026 | Richard Cox | Independent Director | Derivative Exercise and Retained | +1,218 | – | 3,290 |
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 | 6,765,135 | 4.9% | 8.1 |
| 30 Sep 2026 | 6,613,927 | 4.8% | 6.9 |
| 15 Sep 2026 | 7,895,585 | 5.7% | 8.7 |
| 31 Aug 2026 | 7,453,985 | 5.4% | 6.4 |
| 14 Aug 2026 | 7,341,739 | 5.3% | 6.7 |
| 31 Jul 2026 | 8,698,477 | 6.3% | 4.9 |
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