黄金特许权 GROY
$3.12 +$0.01 (+0.32%)
休市 · Nov 7, 9:10 am ET · 最新盘后价 $3.05 -2.19%
开盘$3.03
昨收$3.11
当日区间$3.01 – $3.13
成交量2.07M
市值$724.43M
市盈率(TTM)104.0
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46.9%-3.51 个百分点,较上季度
持仓机构数122-2 ,较上季度
内部人近期交易0次买入 / 8次卖出净卖出
空头持仓比例3.55% 占流通股回补天数 6.4 · 截至 15 Oct 2026
卖空成交量占比14.9%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:−$830.6K(10个净流入日,10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31.1%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3.70%降至3.55%。
近期机构持仓变动
| 股东 | 类型 | 期间 | 持股变动 | 新持股比例 |
|---|---|---|---|---|
| U.S. Global Investors, Inc. | Mutual Fund | 2026/Q3 | +1,708,319 | 0.7% |
| Tether Holdings, S.A. de C.V. | Private Company | 2026/Q3 | +1,000,000 | 14.4% |
| Jackie Przybylowski | Individual/Insider | 2026/Q3 | +146,585 | 0.1% |
| Hudson River Trading LLC | Private Company | 2026/Q3 | +982,101 | 0.4% |
| BlackRock | Mutual Fund | 2026/Q3 | +966,207 | 2.9% |
| Renaissance Technologies Corp. | Hedge Fund | 2026/Q3 | +775,148 | 1.2% |
| Two Sigma Investments, LP | Hedge Fund | 2026/Q3 | +539,707 | 2.2% |
| Centerbook Partners LP | Hedge Fund | 2026/Q3 | +534,812 | 0.2% |
| Amundi Asset Management | Mutual Fund | 2026/Q3 | +500,000 | 1.5% |
| Simcoe Capital, LLC | Hedge Fund | 2026/Q3 | +462,490 | 0.5% |
| Boothbay Fund Management, LLC | Hedge Fund | 2026/Q3 | +440,324 | 0.2% |
| Citadel Advisors LLC | Hedge Fund | 2026/Q3 | +360,878 | 0.6% |
| LPL Financial LLC | Mutual Fund | 2026/Q3 | +356,702 | 0.2% |
| BMO Asset Management | Mutual Fund | 2026/Q3 | +226,934 | 0.9% |
| CI Global Asset Management | Mutual Fund | 2026/Q3 | +181,684 | 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 |
|---|---|---|---|---|---|---|
| 29 Mar 2026 | Ken Robertson | Independent Director | Other Derivative Disposition | -200,000 | – | 35,028 |
| 29 Mar 2026 | Angela Johnson | Independent Director | Intent to Sell (Form 144) | -4,694 | $3.34 | – |
| 1 Jan 2026 | Angela Johnson | Independent Director | Intent to Sell (Form 144) | -19,394 | $4.02 | – |
| 30 Dec 2025 | David Garofalo | Chairperson & CEO | Intent to Sell (Form 144) | -113,188 | $4.06 | – |
| 30 Dec 2025 | Alan T. Hair | Independent Director | Intent to Sell (Form 144) | -26,427 | $4.06 | – |
| 30 Dec 2025 | Karri Howlett | Independent Director | Intent to Sell (Form 144) | -27,697 | $4.06 | – |
| 30 Dec 2025 | Ken Robertson | Independent Director | Intent to Sell (Form 144) | -26,427 | $4.06 | – |
| 30 Dec 2025 | Andrew Gubbels | Chief Financial Officer | Intent to Sell (Form 144) | -50,392 | $4.06 | – |
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 | 8,217,432 | 3.5% | 6.4 |
| 30 Sep 2026 | 8,220,334 | 3.5% | 5.9 |
| 15 Sep 2026 | 8,317,015 | 3.6% | 3.6 |
| 31 Aug 2026 | 7,613,892 | 3.3% | 3.6 |
| 14 Aug 2026 | 8,055,799 | 3.5% | 3.0 |
| 31 Jul 2026 | 8,550,781 | 3.7% | 4.1 |
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