高盛 GSBD
$8.64 −$0.16 (-1.82%)
休市 · Nov 7, 9:10 am ET · 最新盘后价 $8.60 -0.46%
开盘$8.50
昨收$8.80
当日区间$8.42 – $8.82
成交量1.08M
市值$959.46M
市盈率（TTM）33.2
股息率15.97%
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47.0%-4.41 个百分点，较上季度
持仓机构数224+4 ，较上季度
内部人近期交易4次买入 / 1次卖出净买入
空头持仓比例5.73% 占流通股回补天数 7.4 · 截至 15 Oct 2026
卖空成交量占比34.5%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：−$3.52M（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19.9%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6.39%降至5.73%。
近期机构持仓变动
| 股东 | 类型 | 期间 | 持股变动 | 新持股比例 |
|---|---|---|---|---|
| Beach Point Capital Management LP | Hedge Fund | 2026/Q3 | +78,988 | 0.1% |
| Lunate Capital Limited | VC/PE Fund | 2026/Q3 | +2,192,392 | 1.9% |
| Lalia Capital, LLC | VC/PE Fund | 2026/Q3 | +1,193,406 | 1.1% |
| Morgan Stanley | Public Company | 2026/Q3 | +1,083,863 | 4.2% |
| Ares Management LLC | Hedge Fund | 2026/Q3 | +976,078 | 2.8% |
| Envestnet Asset Management, Inc. | Mutual Fund | 2026/Q3 | +624,970 | 0.6% |
| Columbus Macro, LLC | Mutual Fund | 2026/Q3 | +619,851 | 0.6% |
| Cetera Investment Advisers LLC | Mutual Fund | 2026/Q3 | +610,891 | 0.6% |
| Van Eck Associates Corporation | Mutual Fund | 2026/Q3 | +607,997 | 2.4% |
| Citadel Advisors LLC | Hedge Fund | 2026/Q3 | +356,070 | 0.3% |
| Osaic Wealth, Inc. | Private Company | 2026/Q3 | +311,348 | 0.5% |
| Janney Montgomery Scott LLC | Private Company | 2026/Q3 | +311,196 | 0.3% |
| Callodine Capital Management, LP | Hedge Fund | 2026/Q3 | +250,000 | 0.2% |
| Victory Capital Management Inc. | Mutual Fund | 2026/Q3 | +227,469 | 0.4% |
| Privium Fund Management (UK) Limited | Hedge Fund | 2026/Q3 | +216,000 | 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 |
|---|---|---|---|---|---|---|
| 9 Jun 2026 | Timothy Leach | Independent Chairperson | Open Market Acquisition | +2,004 | $9.04 | 19,675 |
| 9 Jun 2026 | Timothy Leach | Independent Chairperson | Open Market Acquisition | +11,075 | $9.04 | 28,745 |
| 1 Apr 2026 | Carlos Evans | Independent Director | Open Market Acquisition | +50,000 | $9.02 | 64,446 |
| 11 Nov 2025 | Tucker Greene | President | Open Market Acquisition | +10,500 | $9.86 | 10,500 |
| 11 Sep 2025 | Vivek Bantwal | Co-Chief Executive Officer | Open Market Acquisition | +22,000 | $11.36 | 22,000 |
| 21 Nov 2024 | John Lanza | Principal Accounting Officer | Open Market Disposition | -1,250 | $12.85 | – |
| 9 Nov 2023 | John Lanza | Principal Accounting Officer | Initial Statement of Beneficial | +0 | – | 1,250 |
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 | 6,455,277 | 5.7% | 7.4 |
| 30 Sep 2026 | 6,429,920 | 5.7% | 7.2 |
| 15 Sep 2026 | 6,438,581 | 5.7% | 8.3 |
| 31 Aug 2026 | 6,379,974 | 5.7% | 8.0 |
| 14 Aug 2026 | 6,177,998 | 5.5% | 5.5 |
| 31 Jul 2026 | 7,190,219 | 6.4% | 10.2 |
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