卓明科技 GTM
$3.50 +$0.02 (+0.43%)
休市 · Nov 6, 8:20 pm ET · 最新盘后价 $3.43 -1.98%
开盘$3.42
昨收$3.49
当日区间$3.24 – $3.57
成交量9.79M
市值$1.03B
市盈率（TTM）–
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100.0%+0.11 个百分点，较上季度
持仓机构数369-6 ，较上季度
内部人近期交易17次买入 / 33次卖出净卖出
空头持仓比例10.84% 占流通股回补天数 6.7 · 截至 15 Oct 2026
卖空成交量占比18.0%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：−$3.57M（7个净流入日，13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34.4%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14.89%降至10.84%。
近期机构持仓变动
| 股东 | 类型 | 期间 | 持股变动 | 新持股比例 |
|---|---|---|---|---|
| BlackRock | Mutual Fund | 2026/Q3 | +9,072,391 | 14.4% |
| AQR Capital Management | Hedge Fund | 2026/Q3 | +6,875,858 | 5.6% |
| Two Sigma Investments, LP | Hedge Fund | 2026/Q3 | +5,141,209 | 2.0% |
| First Trust Advisors L.P. | Mutual Fund | 2026/Q3 | +4,182,385 | 1.7% |
| Millennium Management LLC | Hedge Fund | 2026/Q3 | +3,565,012 | 1.6% |
| Gotham Asset Management, LLC | Hedge Fund | 2026/Q3 | +3,339,833 | 1.7% |
| Cerity Partners LLC | Mutual Fund | 2026/Q3 | +3,120,796 | 1.4% |
| The Goldman Sachs Group, Inc. | Public Company | 2026/Q3 | +2,455,918 | 1.6% |
| State Street Global Advisors | Mutual Fund | 2026/Q3 | +2,100,170 | 3.9% |
| Geode Capital Management, LLC | Mutual Fund | 2026/Q3 | +2,011,496 | 2.6% |
| Morgan Stanley | Public Company | 2026/Q3 | +1,934,426 | 1.3% |
| Victory Capital Management Inc. | Mutual Fund | 2026/Q3 | +1,902,440 | 1.1% |
| D. E. Shaw & Co., L.P. | Hedge Fund | 2026/Q3 | +1,679,995 | 0.7% |
| Tudor Investment Corporation | Hedge Fund | 2026/Q3 | +1,546,997 | 0.5% |
| Acadian Asset Management LLC | Mutual Fund | 2026/Q3 | +1,533,080 | 0.5% |
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 |
|---|---|---|---|---|---|---|
| 8 Oct 2026 | Michael O'Brien | CFO & Interim PFO | Automatic Disposition | -5,000 | $4.00 | 329,132 |
| 1 Oct 2026 | James Roth | Chief Revenue Officer | Intent to Sell (Form 144) | -20,773 | $3.85 | – |
| 1 Oct 2026 | Ashley McGrane | Executive VP, Corporate Secretary & General Counsel | Intent to Sell (Form 144) | -2,461 | $3.85 | – |
| 1 Oct 2026 | James Roth | Chief Revenue Officer | Derivative Exercise and Sale | -91,413 | $3.79 | 270,507 |
| 1 Oct 2026 | Ashley McGrane | Executive VP, Corporate Secretary & General Counsel | Derivative Exercise and Sale | -30,374 | $3.79 | 140,669 |
| 30 Sep 2026 | Henry Schuck | Co-Founder, Chairman of the Board & CEO | Other Disposition | -7,250 | – | 202,324 |
| 30 Sep 2026 | Henry Schuck | Co-Founder, Chairman of the Board & CEO | Derivative Exercise and Sale | -4,598 | $3.79 | 14,062,512 |
| 30 Sep 2026 | Henry Schuck | Co-Founder, Chairman of the Board & CEO | Derivative Exercise and Retained | +9,189 | – | 14,062,512 |
| 30 Sep 2026 | James Roth | Chief Revenue Officer | Derivative Exercise and Retained | +65,208 | – | 270,507 |
| 30 Sep 2026 | Michael O'Brien | CFO & Interim PFO | Derivative Exercise and Sale | -32,783 | $3.79 | 334,132 |
| 30 Sep 2026 | Michael O'Brien | CFO & Interim PFO | Derivative Exercise and Retained | +33,911 | – | 334,132 |
| 30 Sep 2026 | Ashley McGrane | Executive VP, Corporate Secretary & General Counsel | Derivative Exercise and Retained | +33,632 | – | 140,669 |
| 1 Sep 2026 | James Roth | Chief Revenue Officer | Intent to Sell (Form 144) | -94 | $4.12 | – |
| 1 Sep 2026 | Ashley McGrane | Executive VP, Corporate Secretary & General Counsel | Intent to Sell (Form 144) | -34 | $4.12 | – |
| 1 Sep 2026 | James Roth | Chief Revenue Officer | Derivative Exercise and Sale | -250 | $4.24 | 205,299 |
| 1 Sep 2026 | Ashley McGrane | Executive VP, Corporate Secretary & General Counsel | Derivative Exercise and Sale | -104 | $4.24 | 107,037 |
| 31 Aug 2026 | Henry Schuck | Co-Founder, Chairman of the Board & CEO | Other Disposition | -4,575 | – | 14,060,573 |
| 31 Aug 2026 | James Roth | Chief Revenue Officer | Derivative Exercise and Retained | +95 | – | 205,299 |
| 31 Aug 2026 | Michael O'Brien | CFO & Interim PFO | Derivative Exercise and Sale | -268 | $4.24 | 300,221 |
| 31 Aug 2026 | Michael O'Brien | CFO & Interim PFO | Derivative Exercise and Retained | +274 | – | 300,221 |
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 | 31,561,655 | 10.8% | 6.7 |
| 30 Sep 2026 | 34,146,572 | 11.7% | 5.9 |
| 15 Sep 2026 | 35,503,324 | 12.2% | 7.5 |
| 31 Aug 2026 | 36,876,791 | 12.7% | 7.3 |
| 14 Aug 2026 | 38,912,265 | 13.4% | 4.4 |
| 31 Jul 2026 | 43,881,252 | 14.9% | 6.5 |
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