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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

7%16%25%34%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:+$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

−$631.9K超大单+$12.8M大单+$17.1M中单+$8.8M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41.1%的流通股。

最大股东

  • Baron Capital Group, Inc.10.97%
  • BlackRock10.87%
  • The Linonia Partnership LP8.46%
  • Vanguard Portfolio Management, LLC5.50%
  • Vanguard Capital Management, LLC5.35%
  • Darsana Capital Partners LP4.64%
  • State Street Global Advisors3.27%
  • MFS Investment Management2.47%

按投资者类型

  • Mutual Fund74.23%
  • Hedge Fund21.49%
  • Public Company3.50%
  • Private Company2.63%
  • Government Pension Fund1.28%
  • Individual/Insider0.77%
  • VC/PE Fund0.53%
  • Family Office/Trust0.31%

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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