第一集团汽车 GPI
$261.35 −$5.15 (-1.93%)
休市 · Nov 6, 8:10 pm ET · 最新盘后价 $261.35 0.00%
开盘$260.71
昨收$266.50
当日区间$258.62 – $267.95
成交量143.9K
市值$3.12B
市盈率（TTM）8.2
股息率0.82%
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110.9%+8.55 个百分点，较上季度
持仓机构数459-1 ，较上季度
内部人近期交易25次买入 / 22次卖出净买入
空头持仓比例12.00% 占流通股回补天数 5.5 · 截至 15 Oct 2026
卖空成交量占比22.0%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：+$1.72M（8个净流入日，12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51.3%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8.09%升至12.00%。
近期机构持仓变动
| 股东 | 类型 | 期间 | 持股变动 | 新持股比例 |
|---|---|---|---|---|
| Conifer Management, LLC | Hedge Fund | 2026/Q3 | +1,045,290 | 17.1% |
| Conifer Management, LLC | Hedge Fund | 2026/Q3 | +945,290 | 16.2% |
| Nuveen Asset Management LLC | Insurance Company | 2026/Q3 | +12,201 | 0.3% |
| FMR | Mutual Fund | 2026/Q3 | +144,802 | 4.7% |
| BlackRock | Mutual Fund | 2026/Q3 | +116,176 | 17.3% |
| MFS Investment Management | Mutual Fund | 2026/Q3 | +112,646 | 3.3% |
| Voya Investment Management LLC | Mutual Fund | 2026/Q3 | +60,197 | 0.5% |
| Citadel Advisors LLC | Hedge Fund | 2026/Q3 | +57,347 | 0.6% |
| Qube Research & Technologies Ltd | Mutual Fund | 2026/Q3 | +45,336 | 0.4% |
| Darwins River Capital, Lp | Hedge Fund | 2026/Q3 | +38,666 | 0.4% |
| AQR Capital Management | Hedge Fund | 2026/Q3 | +38,451 | 0.5% |
| ExodusPoint Capital Management, LP | Hedge Fund | 2026/Q3 | +38,217 | 0.4% |
| Lakewood Capital Management, LP | Hedge Fund | 2026/Q3 | +34,538 | 2.1% |
| Goldman Sachs Asset Management, L.P. | Mutual Fund | 2026/Q3 | +33,054 | 1.0% |
| BNP Paribas Financial Markets SNC | Private Company | 2026/Q3 | +21,391 | 0.2% |
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 |
|---|---|---|---|---|---|---|
| 25 Oct 2026 | Conifer Management, LLC | Open Market Acquisition | +100,000 | $249.30 | 2,012,290 | |
| 29 Sep 2026 | Conifer Management, LLC | Open Market Acquisition | +273,712 | $250.35 | 1,912,290 | |
| 24 Sep 2026 | Conifer Management, LLC | Open Market Acquisition | +126,288 | $253.85 | 1,638,578 | |
| 17 Sep 2026 | Conifer Management, LLC | Open Market Acquisition | +65,650 | $269.89 | 1,512,290 | |
| 14 Sep 2026 | Peter DeLongchamps | Senior Vice President of Manufacturer Relations, Financial Services & Corporate Development | Other Disposition | -854 | – | 28,551 |
| 9 Sep 2026 | Conifer Management, LLC | Open Market Acquisition | +84,000 | $286.33 | 1,446,640 | |
| 3 Sep 2026 | Conifer Management, LLC | Open Market Acquisition | +140,280 | $305.74 | 1,362,640 | |
| 1 Sep 2026 | Conifer Management, LLC | Open Market Acquisition | +30,100 | $277.52 | 1,222,360 | |
| 31 Aug 2026 | Conifer Management, LLC | Initial Statement of Beneficial | +0 | – | 1,192,260 | |
| 10 Aug 2026 | Melkeya McDuffie | Sale to Issuer | -24 | $267.30 | 1,441 | |
| 9 Aug 2026 | David Kimbell | Director | Other Derivative Acquisition | +336 | – | 336 |
| 9 Aug 2026 | David Kimbell | Director | Initial Statement of Beneficial | +0 | – | – |
| 18 May 2026 | Daniel McHenry | CFO and CEO of UK Operations & President of UK Operations | Other Acquisition | +809 | – | 18,261 |
| 25 Feb 2026 | Daryl Kenningham | Chief Executive Officer | Other Acquisition | +12,312 | – | 66,954 |
| 25 Feb 2026 | Daryl Kenningham | Chief Executive Officer | Other Disposition | -12,312 | – | 66,954 |
| 18 Feb 2026 | Daryl Kenningham | Chief Executive Officer | Sale to Issuer | -804 | $331.59 | 66,954 |
| 18 Feb 2026 | Daniel McHenry | CFO and CEO of UK Operations & President of UK Operations | Sale to Issuer | -201 | $331.59 | 17,388 |
| 14 Feb 2026 | Daryl Kenningham | Chief Executive Officer | Sale to Issuer | -1,581 | $333.15 | 67,758 |
| 14 Feb 2026 | Daniel McHenry | CFO and CEO of UK Operations & President of UK Operations | Sale to Issuer | -322 | $333.15 | 17,589 |
| 13 Feb 2026 | Gillian Hobson | Chief Legal Officer | Sale to Issuer | -126 | $333.15 | 9,543 |
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 | 1,430,264 | 12.0% | 5.5 |
| 30 Sep 2026 | 1,444,933 | 12.1% | 4.6 |
| 15 Sep 2026 | 1,278,436 | 10.7% | 5.1 |
| 31 Aug 2026 | 1,198,052 | 10.0% | 6.9 |
| 14 Aug 2026 | 1,160,295 | 9.7% | 6.1 |
| 31 Jul 2026 | 963,994 | 8.1% | 4.2 |
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