大力神资本 HTGC
$16.16 −$0.21 (-1.28%)
休市 · Nov 6, 8:10 pm ET · 最新盘后价 $16.17 +0.06%
开盘$16.19
昨收$16.37
当日区间$16.04 – $16.37
成交量2.21M
市值$3.06B
市盈率（TTM）8.6
股息率11.63%
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34.4%-1.30 个百分点，较上季度
持仓机构数369+11 ，较上季度
内部人近期交易28次买入 / 19次卖出净买入
空头持仓比例5.79% 占流通股回补天数 9.6 · 截至 15 Oct 2026
卖空成交量占比19.7%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：−$6.10M（5个净流入日，15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12.3%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5.87%降至5.79%。
近期机构持仓变动
| 股东 | 类型 | 期间 | 持股变动 | 新持股比例 |
|---|---|---|---|---|
| Prevail Innovative Wealth Advisors, LLC | Mutual Fund | 2026/Q3 | +131,888 | 0.1% |
| Sound Income Strategies, LLC | Mutual Fund | 2026/Q3 | +110,177 | 2.0% |
| Independent Financial Group, LLC | Mutual Fund | 2026/Q3 | +101,568 | 0.1% |
| Muzinich & Co., Inc. | Mutual Fund | 2026/Q3 | +98,222 | 0.8% |
| Cain, Watters & Associates, LLC | Mutual Fund | 2026/Q3 | +95,296 | 0.6% |
| Citadel Advisors LLC | Hedge Fund | 2026/Q3 | +2,121,737 | 1.6% |
| Van Eck Associates Corporation | Mutual Fund | 2026/Q3 | +713,653 | 2.1% |
| Morgan Stanley | Public Company | 2026/Q3 | +548,304 | 1.0% |
| Janney Montgomery Scott LLC | Private Company | 2026/Q3 | +329,090 | 0.2% |
| Neuberger Berman Investment Advisers LLC | Mutual Fund | 2026/Q3 | +304,573 | 0.2% |
| Sound Income Strategies, LLC | Mutual Fund | 2026/Q3 | +285,460 | 2.0% |
| Putnam LLC | Mutual Fund | 2026/Q3 | +248,416 | 0.7% |
| Legal & General Investment Management | Mutual Fund | 2026/Q3 | +182,680 | 0.9% |
| UBS Asset Management | Mutual Fund | 2026/Q3 | +151,752 | 1.4% |
| Ilex Capital Partners (Uk) LLP | Hedge Fund | 2026/Q3 | +145,812 | 0.1% |
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 | Scott Bluestein | Chief Executive Officer | Sale to Issuer | -20,393 | $16.51 | 2,455,200 |
| 8 Oct 2026 | Christian Follmann | Chief Operating Officer | Sale to Issuer | -2,798 | $16.51 | 142,091 |
| 8 Oct 2026 | Seth Meyer | President | Sale to Issuer | -6,469 | $16.51 | 429,131 |
| 8 Oct 2026 | Kiersten Botelho | Chief Legal Officer, Chief Compliance Officer & Corporate Secretary | Sale to Issuer | -1,974 | $16.51 | 87,414 |
| 16 Sep 2026 | Alfred Fichera | Other Acquisition | +3,483 | $17.76 | 3,483 | |
| 16 Sep 2026 | Alfred Fichera | Initial Statement of Beneficial | +0 | – | – | |
| 8 Sep 2026 | Seth Meyer | President | Sale to Issuer | -5 | $17.61 | 435,600 |
| 8 Jul 2026 | Scott Bluestein | Chief Executive Officer | Sale to Issuer | -20,393 | $15.69 | 2,475,593 |
| 8 Jul 2026 | Christian Follmann | Chief Operating Officer | Sale to Issuer | -2,798 | $15.69 | 144,889 |
| 8 Jul 2026 | Seth Meyer | President | Sale to Issuer | -6,469 | $15.69 | 435,605 |
| 8 Jul 2026 | Kiersten Botelho | Chief Legal Officer, Chief Compliance Officer & Corporate Secretary | Sale to Issuer | -1,974 | $15.69 | 89,388 |
| 17 Jun 2026 | Robert Badavas | Chairman of the Board & Lead Independent Director | Other Acquisition | +3,873 | $15.49 | 131,016 |
| 8 Jun 2026 | Seth Meyer | President | Sale to Issuer | -5 | $15.45 | 442,074 |
| 17 May 2026 | Andrew Olson | Chief Financial Officer | Initial Statement of Beneficial | +0 | – | 25,756 |
| 8 Apr 2026 | Scott Bluestein | Chief Executive Officer | Sale to Issuer | -20,393 | $14.74 | 2,495,986 |
| 8 Apr 2026 | Christian Follmann | Chief Operating Officer | Sale to Issuer | -2,798 | $14.74 | 147,687 |
| 8 Apr 2026 | Seth Meyer | President | Sale to Issuer | -6,469 | $14.74 | 442,079 |
| 8 Apr 2026 | Kiersten Botelho | Chief Legal Officer, Chief Compliance Officer & Corporate Secretary | Sale to Issuer | -1,974 | $14.74 | 91,362 |
| 25 Mar 2026 | Gayle Crowell | Independent Director | Open Market Acquisition | +7,317 | $14.35 | 97,589 |
| 25 Mar 2026 | Robert Badavas | Chairman of the Board & Lead Independent Director | Open Market Acquisition | +3,658 | $14.35 | 127,143 |
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 | 10,830,376 | 5.8% | 9.6 |
| 30 Sep 2026 | 8,401,980 | 4.5% | 6.8 |
| 15 Sep 2026 | 9,402,604 | 5.0% | 7.3 |
| 31 Aug 2026 | 8,676,895 | 4.6% | 4.9 |
| 14 Aug 2026 | 10,731,157 | 5.7% | 6.1 |
| 31 Jul 2026 | 10,995,680 | 5.9% | 7.4 |
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