股票 › GWRE
盖德怀尔软件 GWRE
美股市值排名 #1230
$161.41 −$5.94 (-3.55%)
休市 · Nov 7, 10:00 pm ET · 最新盘后价 $160.41 -0.62%
开盘$163.79
昨收$167.35
当日区间$158.86 – $165.75
成交量818.7K
市值$13.34B
市盈率(TTM)99.0
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104.5%+0.35 个百分点,较上季度
持仓机构数643+7 ,较上季度
内部人近期交易14次买入 / 36次卖出净卖出
空头持仓比例4.69% 占流通股回补天数 3.1 · 截至 15 Oct 2026
卖空成交量占比25.7%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:+$12.20M(13个净流入日,7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41.1%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6.09%降至4.69%。
近期机构持仓变动
| 股东 | 类型 | 期间 | 持股变动 | 新持股比例 |
|---|---|---|---|---|
| Michael Rosenbaum | Individual/Insider | 2026/Q3 | +78,690 | 0.3% |
| Michael Rosenbaum | Individual/Insider | 2026/Q3 | +81,090 | 0.3% |
| Baron Capital Group, Inc. | Mutual Fund | 2026/Q3 | +2,397,003 | 11.0% |
| Van Eck Associates Corporation | Mutual Fund | 2026/Q3 | +1,215,855 | 1.5% |
| J.P. Morgan Asset Management, Inc. | Mutual Fund | 2026/Q3 | +1,201,911 | 1.6% |
| Stockbridge Partners LLC | Hedge Fund | 2026/Q3 | +623,392 | 0.9% |
| Ardmore Road Asset Management LP | Hedge Fund | 2026/Q3 | +550,000 | 0.7% |
| Parnassus Investments | Mutual Fund | 2026/Q3 | +447,540 | 0.7% |
| Westfield Capital Management Company, L.P. | Mutual Fund | 2026/Q3 | +352,756 | 1.0% |
| Thrivent Investment Management, Inc. | Mutual Fund | 2026/Q3 | +289,292 | 0.5% |
| Balyasny Asset Management L.P. | Hedge Fund | 2026/Q3 | +253,224 | 0.5% |
| JPMorgan Chase & Co. | Public Company | 2026/Q3 | +189,580 | 1.2% |
| Dimensional Fund Advisors | Mutual Fund | 2026/Q3 | +159,134 | 0.6% |
| UBS Asset Management | Mutual Fund | 2026/Q3 | +154,834 | 0.7% |
| Trexquant Investment LP | Hedge Fund | 2026/Q3 | +127,303 | 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 |
|---|---|---|---|---|---|---|
| 25 Oct 2026 | Michael Rosenbaum | Chief Executive Officer | Automatic Disposition | -1,200 | $187.19 | 273,666 |
| 25 Oct 2026 | John Mullen | President | Automatic Disposition | -1,800 | $187.19 | 176,447 |
| 19 Oct 2026 | John Mullen | President | Automatic Disposition | -5,400 | $185.00 | 178,247 |
| 18 Oct 2026 | Michael Rosenbaum | Chief Executive Officer | Automatic Disposition | -1,200 | $167.90 | 274,866 |
| 11 Oct 2026 | Michael Rosenbaum | Chief Executive Officer | Automatic Disposition | -1,200 | $168.97 | 276,066 |
| 8 Oct 2026 | James King | Chief Administrative Officer | Open Market Disposition | -9,187 | $168.00 | 14,967 |
| 4 Oct 2026 | Michael Rosenbaum | Chief Executive Officer | Automatic Disposition | -1,200 | $152.52 | 277,266 |
| 27 Sep 2026 | Michael Rosenbaum | Chief Executive Officer | Automatic Disposition | -1,200 | $142.65 | 278,466 |
| 20 Sep 2026 | Michael Rosenbaum | Chief Executive Officer | Automatic Disposition | -1,200 | $145.92 | 279,666 |
| 17 Sep 2026 | James King | Chief Administrative Officer | Automatic Disposition | -1,381 | $144.98 | 24,154 |
| 17 Sep 2026 | Jeffrey Cooper | Chief Financial Officer | Automatic Disposition | -9,941 | $144.98 | 85,420 |
| 16 Sep 2026 | David Peterson | Senior VP, Principal Accounting Officer & Chief Accounting Officer | Open Market Disposition | -1,905 | $144.47 | 12,233 |
| 16 Sep 2026 | James King | Chief Administrative Officer | Open Market Disposition | -11,814 | $144.47 | 24,154 |
| 16 Sep 2026 | Michael Rosenbaum | Chief Executive Officer | Open Market Disposition | -72,290 | $144.47 | 279,666 |
| 16 Sep 2026 | Jeffrey Cooper | Chief Financial Officer | Open Market Disposition | -23,234 | $144.47 | 85,420 |
| 16 Sep 2026 | John Mullen | President | Open Market Disposition | -39,683 | $144.47 | 183,647 |
| 14 Sep 2026 | David Peterson | Senior VP, Principal Accounting Officer & Chief Accounting Officer | Derivative Exercise and Retained | +4,351 | – | 14,138 |
| 14 Sep 2026 | James King | Chief Administrative Officer | Derivative Exercise and Retained | +19,701 | – | 37,349 |
| 14 Sep 2026 | Michael Rosenbaum | Chief Executive Officer | Derivative Exercise and Retained | +123,074 | – | 353,156 |
| 14 Sep 2026 | Jeffrey Cooper | Chief Financial Officer | Derivative Exercise and Retained | +37,826 | – | 118,595 |
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 | 3,843,147 | 4.7% | 3.1 |
| 30 Sep 2026 | 2,892,902 | 3.5% | 2.4 |
| 15 Sep 2026 | 3,173,947 | 3.9% | 1.5 |
| 31 Aug 2026 | 4,120,543 | 4.9% | 3.8 |
| 14 Aug 2026 | 4,648,367 | 5.6% | 4.3 |
| 31 Jul 2026 | 5,068,737 | 6.1% | 3.9 |
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