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古斯海德保险 GSHD

美股市值排名 #3028保险经纪
$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

14%20%26%32%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:−$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

−$718.0K超大单+$411.7K大单+$1.9M中单+$1.0M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54.6%的流通股。

最大股东

  • BlackRock15.36%
  • Durable Capital Partners, LP11.43%
  • Wasatch Advisors LP10.21%
  • Kayne Anderson Rudnick Investment Management, LLC9.11%
  • Capital Research8.52%
  • Vanguard Portfolio Management, LLC5.44%
  • Vanguard Capital Management, LLC4.87%
  • State Street Global Advisors3.86%

按投资者类型

  • Mutual Fund90.60%
  • Hedge Fund17.28%
  • Public Company6.80%
  • Individual/Insider1.41%
  • Government Pension Fund1.18%
  • Private Company0.47%
  • Insurance Company0.40%
  • Family Office/Trust0.04%

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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