古斯海德保险 GSHD
$55.55 −$1.33 (-2.34%)
休市 · Nov 6, 8:10 pm ET · 最新盘后价 $55.55 0.00%
开盘$54.26
昨收$56.88
当日区间$53.72 – $56.00
成交量318.7K
市值$1.32B
市盈率(TTM)40.5
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116.8%+6.09 个百分点,较上季度
持仓机构数282+1 ,较上季度
内部人近期交易21次买入 / 27次卖出净卖出
空头持仓比例10.11% 占流通股回补天数 5.8 · 截至 15 Oct 2026
卖空成交量占比19.8%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:−$306.4K(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54.6%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7.12%升至10.11%。
近期机构持仓变动
| 股东 | 类型 | 期间 | 持股变动 | 新持股比例 |
|---|---|---|---|---|
| Wasatch Advisors LP | Mutual Fund | 2026/Q3 | +538,293 | 10.2% |
| Durable Capital Partners, LP | Hedge Fund | 2026/Q3 | +883,109 | 11.4% |
| Nuveen Asset Management LLC | Insurance Company | 2026/Q3 | +57,241 | 0.2% |
| Arrowstreet Capital, Limited Partnership | Mutual Fund | 2026/Q3 | +557,992 | 2.3% |
| Marshall Wace LLP | Hedge Fund | 2026/Q3 | +277,880 | 1.4% |
| Bank of America Corporation | Public Company | 2026/Q3 | +163,447 | 1.8% |
| Walleye Capital LLC | Hedge Fund | 2026/Q3 | +128,640 | 0.6% |
| Eaton Vance Management | Mutual Fund | 2026/Q3 | +84,779 | 0.9% |
| Point72 Asset Management, L.P. | Hedge Fund | 2026/Q3 | +77,577 | 0.3% |
| AQR Capital Management | Hedge Fund | 2026/Q3 | +69,625 | 0.4% |
| Los Angeles Capital Management LLC | Mutual Fund | 2026/Q3 | +66,110 | 0.3% |
| Burgundy Asset Management Ltd. | Mutual Fund | 2026/Q3 | +60,558 | 0.3% |
| Thrivent Investment Management, Inc. | Mutual Fund | 2026/Q3 | +55,684 | 0.3% |
| Capital Research | Mutual Fund | 2026/Q3 | +55,315 | 8.5% |
| Apollon Wealth Management, LLC | Mutual Fund | 2026/Q3 | +49,056 | 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 |
|---|---|---|---|---|---|---|
| 21 Sep 2026 | Durable Capital Partners, LP | Open Market Acquisition | +150,000 | $47.32 | 2,720,260 | |
| 26 Aug 2026 | Mark Jones | Co-Founder & Executive Chairperson | Other Acquisition | +100,000 | – | 182,349 |
| 26 Aug 2026 | Mark Jones | Co-Founder & Executive Chairperson | Other Disposition | -100,000 | – | 182,349 |
| 26 Aug 2026 | Mark And Robyn Jones Descendants Trust 2014 | Other Disposition | -100,000 | – | 6,645,180 | |
| 19 Aug 2026 | Adrienne Jones | Other Disposition | -7,000 | – | 331,557 | |
| 19 Aug 2026 | Adrienne Jones | Derivative Exercise and Sale | -7,000 | $70.00 | – | |
| 19 Aug 2026 | Serena Jones | Other Disposition | -29,750 | – | 538,005 | |
| 19 Aug 2026 | Serena Jones | Derivative Exercise and Sale | -29,750 | $70.00 | – | |
| 16 Aug 2026 | Mark Jones | Co-Founder & Executive Chairperson | Other Disposition | -100 | – | 38,751 |
| 12 Aug 2026 | Serena Jones | Other Disposition | -250 | – | 567,755 | |
| 12 Aug 2026 | Serena Jones | Derivative Exercise and Sale | -250 | $67.50 | – | |
| 3 Aug 2026 | Mark And Robyn Jones Descendants Trust 2014 | Other Disposition | -122,481 | – | 6,745,180 | |
| 3 Aug 2026 | Mark And Robyn Jones Descendants Trust 2014 | Derivative Exercise and Sale | -122,481 | $68.44 | – | |
| 30 Jul 2026 | Peter Lane | Lead Independent Director | Open Market Acquisition | +1,600 | $63.14 | 1,600 |
| 30 Jul 2026 | Durable Capital Partners, LP | Open Market Acquisition | +36,256 | $62.00 | 2,570,260 | |
| 29 Jul 2026 | Mark And Robyn Jones Descendants Trust 2014 | Other Disposition | -127,519 | – | 6,867,661 | |
| 29 Jul 2026 | Mark And Robyn Jones Descendants Trust 2014 | Derivative Exercise and Sale | -127,519 | $70.29 | – | |
| 27 Jul 2026 | Adrienne Jones | Derivative Exercise and Sale | -5,000 | $65.20 | – | |
| 26 Jul 2026 | Durable Capital Partners, LP | Open Market Acquisition | +153,723 | $62.00 | 2,534,004 | |
| 23 Jul 2026 | Durable Capital Partners, LP | Initial Statement of Beneficial | +0 | – | 2,380,281 |
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 | 2,405,671 | 10.1% | 5.8 |
| 30 Sep 2026 | 2,526,177 | 10.6% | 3.8 |
| 15 Sep 2026 | 2,148,567 | 9.0% | 6.7 |
| 31 Aug 2026 | 1,901,449 | 8.0% | 7.3 |
| 14 Aug 2026 | 1,766,681 | 7.4% | 4.7 |
| 31 Jul 2026 | 1,694,022 | 7.1% | 2.4 |
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