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高德纳 IT

美股市值排名 #1299信息技术服务
$190.10 −$7.97 (-4.02%)
休市 · Nov 7, 9:10 am ET · 最新盘后价 $190.10 0.00%
开盘$191.14
昨收$198.07
当日区间$185.00 – $191.38
成交量1.36M
市值$11.99B
市盈率（TTM）13.6
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120.6%+2.59 个百分点，较上季度
持仓机构数846+23 ，较上季度
内部人近期交易33次买入 / 15次卖出净买入
空头持仓比例10.44% 占流通股回补天数 8.2 · 截至 15 Oct 2026
卖空成交量占比18.2%近5日成交量平均占比

卖空成交量占当日成交量比例

11%17%23%29%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：+$17.86M（10个净流入日，10个净流出日）。

按单量净流入，近20个交易日

+$14.5M超大单+$3.3M大单+$6.8M中单−$7.9M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43.1%的流通股。

最大股东

  • Baron Capital Group, Inc.12.04%
  • Independent Franchise Partners, LLP8.84%
  • BlackRock8.26%
  • Vanguard Capital Management, LLC7.36%
  • AQR Capital Management6.55%
  • Vanguard Portfolio Management, LLC5.58%
  • Harris Associates L.P.4.51%
  • State Street Global Advisors4.45%

按投资者类型

  • Mutual Fund90.94%
  • Hedge Fund16.40%
  • Public Company5.76%
  • Private Company3.65%
  • Individual/Insider2.74%
  • Government Pension Fund1.60%
  • Sovereign Wealth Fund1.37%
  • VC/PE Fund0.27%

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14.41%降至10.44%。

近期机构持仓变动

股东类型期间持股变动新持股比例
Artemis Investment Management LLP Mutual Fund 2026/Q3 +140,813 0.2%
Baron Capital Group, Inc. Mutual Fund 2026/Q3 +1,683,393 12.0%
Two Sigma Investments, LP Hedge Fund 2026/Q3 +1,002,557 3.4%
Independent Franchise Partners, LLP Mutual Fund 2026/Q3 +982,191 8.8%
AQR Capital Management Hedge Fund 2026/Q3 +635,923 6.6%
Jane Street Group, LLC Private Company 2026/Q3 +594,690 0.9%
Arrowstreet Capital, Limited Partnership Mutual Fund 2026/Q3 +577,933 0.9%
D. E. Shaw & Co., L.P. Hedge Fund 2026/Q3 +558,970 1.3%
Citadel Advisors LLC Hedge Fund 2026/Q3 +516,510 0.9%
Geode Capital Management, LLC Mutual Fund 2026/Q3 +390,316 4.1%
Federated Hermes, Inc. Mutual Fund 2026/Q3 +338,701 3.1%
Balyasny Asset Management L.P. Hedge Fund 2026/Q3 +299,314 0.5%
The Goldman Sachs Group, Inc. Public Company 2026/Q3 +236,840 1.0%
Renaissance Technologies Corp. Hedge Fund 2026/Q3 +228,980 0.8%
BNP Paribas Financial Markets SNC Private Company 2026/Q3 +198,503 1.1%

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
14 Oct 2026 Altaf Rupani Executive Vice President Derivative Exercise and Sale -60 $207.31 1,304
14 Oct 2026 Altaf Rupani Executive Vice President Derivative Exercise and Retained +105 – 1,304
30 Sep 2026 Stephen Pagliuca Independent Director Other Acquisition +130 – 112,732
30 Sep 2026 Stephen Pagliuca Independent Director Other Derivative Acquisition +130 – 1,798
30 Sep 2026 Stephen Pagliuca Independent Director Other Derivative Disposition -130 – 1,668
30 Sep 2026 William Grabe Independent Director Other Acquisition +126 – 51,802
30 Sep 2026 William Grabe Independent Director Other Derivative Acquisition +126 – 47,323
30 Sep 2026 William Grabe Independent Director Other Derivative Disposition -126 – 47,197
30 Sep 2026 Raul Cesan Independent Director Other Acquisition +130 – 78,613
30 Sep 2026 Raul Cesan Independent Director Other Derivative Acquisition +130 – 1,193
30 Sep 2026 Raul Cesan Independent Director Other Derivative Disposition -130 – 1,063
30 Sep 2026 Richard Bressler Independent Director Other Derivative Acquisition +136 – 21,695
30 Sep 2026 Karen Dykstra Lead Independent Director Other Derivative Acquisition +96 – 742
30 Sep 2026 Diana Ferguson Independent Director Other Acquisition +139 – 2,946
30 Sep 2026 Diana Ferguson Independent Director Other Derivative Acquisition +139 – 220
30 Sep 2026 Diana Ferguson Independent Director Other Derivative Disposition -139 – 81
30 Sep 2026 Anne Fuchs Independent Director Other Acquisition +70 – 12,811
30 Sep 2026 Anne Fuchs Independent Director Other Derivative Acquisition +70 – 29,647
30 Sep 2026 Anne Fuchs Independent Director Other Derivative Disposition -70 – 29,577
30 Sep 2026 Jose Gutierrez Independent Director Other Acquisition +78 – 3,029

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 6,593,677 10.4% 8.2
30 Sep 2026 6,935,377 11.0% 6.8
15 Sep 2026 8,315,554 13.2% 7.6
31 Aug 2026 7,963,817 12.6% 6.2
14 Aug 2026 7,322,246 11.6% 4.2
31 Jul 2026 9,650,138 14.4% 7.3

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