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黄金特许权 GROY

美股市值排名 #3431黄金
$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

8%15%22%30%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:−$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

−$815.0K超大单−$15.6K大单+$295.3K中单+$424.0K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31.1%的流通股。

最大股东

  • Tether Holdings, S.A. de C.V.14.37%
  • GoldMining Inc.9.29%
  • BlackRock2.89%
  • Van Eck Associates Corporation2.30%
  • Two Sigma Investments, LP2.24%
  • Morgan Stanley2.05%
  • Amundi Asset Management1.51%
  • Renaissance Technologies Corp.1.21%

按投资者类型

  • Private Company15.81%
  • Public Company12.89%
  • Mutual Fund10.98%
  • Hedge Fund6.81%
  • Individual/Insider2.01%
  • VC/PE Fund0.43%
  • Family Office/Trust0.02%

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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