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守护者药房服务 GRDN

美股市值排名 #2544
$42.39 +$2.52 (+6.32%)
休市 · Nov 6, 8:10 pm ET · 最新盘后价 $42.39 0.00%
开盘$43.41
昨收$39.87
当日区间$40.22 – $43.41
成交量1.09M
市值$2.69B
市盈率(TTM)36.2
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77.0%-0.13 个百分点,较上季度
持仓机构数248+4 ,较上季度
内部人近期交易16次买入 / 12次卖出净买入
空头持仓比例3.76% 占流通股回补天数 5.3 · 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

14%23%33%42%Sep '26Oct '26Nov '26

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:−$1.40M(7个净流入日,13个净流出日)。

按单量净流入,近20个交易日

−$1.3M超大单−$149.5K大单−$921.1K中单−$5.4M小单

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45.7%的流通股。

最大股东

  • Bindley Capital Partners, LLC26.32%
  • John Ackerman6.10%
  • Fred Burke5.43%
  • FMR5.12%
  • Wellington Management Group2.73%
  • Kendall Forbes2.61%
  • BlackRock2.49%
  • Vanguard Capital Management, LLC2.49%

按投资者类型

  • Mutual Fund38.55%
  • VC/PE Fund28.35%
  • Individual/Insider16.97%
  • Hedge Fund7.22%
  • Public Company1.29%
  • Private Company0.68%
  • Insurance Company0.47%
  • Government Pension Fund0.19%

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4.51%降至3.76%。

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 +213,832 0.3%
FMR Mutual Fund 2026/Q3 +882,242 5.1%
Bessemer Investment Management LLC Mutual Fund 2026/Q3 +469,373 0.9%
First Trust Advisors L.P. Mutual Fund 2026/Q3 +367,630 0.7%
Stacey Braun Associates, Inc. Mutual Fund 2026/Q3 +339,947 0.5%
Dimensional Fund Advisors Mutual Fund 2026/Q3 +307,500 0.8%
Riverbridge Partners, LLC Mutual Fund 2026/Q3 +244,585 0.4%
RBC Global Asset Management Inc. Mutual Fund 2026/Q3 +242,236 0.4%
Morgan Stanley Public Company 2026/Q3 +188,060 0.5%
Vanguard Capital Management, LLC Mutual Fund 2026/Q3 +175,490 2.5%
Acadian Asset Management LLC Mutual Fund 2026/Q3 +146,678 0.5%
Mitchell Capital Management Co Mutual Fund 2026/Q3 +143,873 0.2%
Crews Bank & Trust Private Company 2026/Q3 +101,127 0.2%
BB&T Trust Mutual Fund 2026/Q3 +98,895 0.2%
Millennium Management LLC Hedge Fund 2026/Q3 +93,413 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
26 Sep 2026 Cardinal Equity Partners, LLC Other Disposition -471,057 – –
26 Sep 2026 Cardinal Equity Partners, LLC Derivative Exercise and Retained +471,057 – 1,287,237
26 Sep 2026 John Ackerman Director Other Disposition -1,413,939 – –
26 Sep 2026 John Ackerman Director Derivative Exercise and Retained +1,413,939 – 3,863,806
26 Sep 2026 Bindley Capital Partners, LLC Other Disposition -6,100,175 – –
26 Sep 2026 Bindley Capital Partners, LLC Derivative Exercise and Retained +6,100,175 – 16,669,666
26 Sep 2026 Chris Crisafulli SVP of Payor & Industry Strategy Other Disposition -18,931 – –
26 Sep 2026 Chris Crisafulli SVP of Payor & Industry Strategy Derivative Exercise and Retained +18,931 – 40,987
26 Sep 2026 Fred Burke Chief Executive Officer Other Disposition -1,298,825 – –
26 Sep 2026 Fred Burke Chief Executive Officer Derivative Exercise and Retained +1,298,825 – 3,438,064
26 Sep 2026 David Morris Chief Operating Officer Other Disposition -641,870 – –
26 Sep 2026 David Morris Chief Operating Officer Derivative Exercise and Retained +641,870 – 877,004
26 Sep 2026 Kendall Forbes Former Officer Other Disposition -608,570 – –
26 Sep 2026 Kendall Forbes Former Officer Derivative Exercise and Retained +608,570 – 1,651,059
26 Sep 2026 Jeff Tuch SVP of Purchasing & Pricing Analytics Other Disposition -55,578 – –
26 Sep 2026 Jeff Tuch SVP of Purchasing & Pricing Analytics Derivative Exercise and Retained +55,578 – 231,847
26 Sep 2026 David Martin Senior VP of Technology, Data & Senior Security Officer Other Disposition -39,865 – –
26 Sep 2026 David Martin Senior VP of Technology, Data & Senior Security Officer Derivative Exercise and Retained +39,865 – 128,835
26 Sep 2026 Rich Eakins Officer Other Disposition -36,052 – –
26 Sep 2026 Rich Eakins Officer Derivative Exercise and Retained +36,052 – 125,391

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 2,383,673 3.8% 5.3
30 Sep 2026 2,480,634 3.9% 3.1
15 Sep 2026 2,427,722 3.8% 3.7
31 Aug 2026 3,042,463 4.8% 9.4
14 Aug 2026 3,007,632 4.7% 7.4
31 Jul 2026 2,853,089 4.5% 9.6

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