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金罗斯黄金 KGC

美股市值排名 #762黄金
$22.24 +$0.65 (+3.01%)
休市 · Nov 6, 8:10 pm ET · 最新盘后价 $22.27 +0.13%
开盘$21.22
昨收$21.59
当日区间$21.02 – $22.24
成交量8.43M
市值$26.20B
市盈率(TTM)8.4
股息率0.70%

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72.9%+0.78 个百分点,较上季度
持仓机构数885+1 ,较上季度
空头持仓比例1.45% 占流通股回补天数 2.3 · 截至 15 Oct 2026
卖空成交量占比15.7%近5日成交量平均占比

卖空成交量占当日成交量比例

9%14%20%25%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:−$30.16M(8个净流入日,12个净流出日)。

按单量净流入,近20个交易日

−$10.7M超大单−$19.4M大单−$32.2M中单−$62.3M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20.7%的流通股。

最大股东

  • BlackRock6.73%
  • Van Eck Associates Corporation4.68%
  • Vanguard Capital Management, LLC3.75%
  • Boston Partners Global Investors, Inc.3.07%
  • Arrowstreet Capital, Limited Partnership2.52%
  • RBC Global Asset Management Inc.2.34%
  • Renaissance Technologies Corp.2.11%
  • Fidelity International Ltd1.77%

按投资者类型

  • Mutual Fund56.12%
  • Hedge Fund6.16%
  • Public Company4.95%
  • Government Pension Fund2.34%
  • Private Company1.67%
  • Sovereign Wealth Fund1.28%
  • Individual/Insider0.49%
  • Family Office/Trust0.12%

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1.50%降至1.45%。

近期机构持仓变动

股东类型期间持股变动新持股比例
Ninety One UK Limited Mutual Fund 2026/Q3 +5,848,135 0.8%
Geode Capital Management, LLC Mutual Fund 2026/Q3 +1,669,455 1.4%
Two Sigma Investments, LP Hedge Fund 2026/Q3 +2,538,828 0.3%
Ninety One UK Limited Mutual Fund 2026/Q3 +2,496,324 0.3%
The Toronto-Dominion Bank Public Company 2026/Q3 +2,395,185 0.6%
D. E. Shaw & Co., L.P. Hedge Fund 2026/Q3 +2,361,984 0.3%
AQR Capital Management Hedge Fund 2026/Q3 +2,068,759 0.7%
Amundi Asset Management Mutual Fund 2026/Q3 +1,974,234 0.7%
The Goldman Sachs Group, Inc. Public Company 2026/Q3 +1,903,494 0.6%
Qube Research & Technologies Ltd Mutual Fund 2026/Q3 +1,854,275 0.2%
UBS Asset Management Mutual Fund 2026/Q3 +1,841,955 0.4%
1832 Asset Management L.P. Mutual Fund 2026/Q3 +1,838,720 1.2%
Merrill Lynch, Pierce, Fenner & Smith Incorporated Private Company 2026/Q3 +1,783,759 0.3%
BMO Asset Management Mutual Fund 2026/Q3 +1,730,528 1.2%
Geode Capital Management, LLC Mutual Fund 2026/Q3 +1,692,314 1.3%

按报告期列出的机构买卖动态,变动幅度从大到小排列。

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 17,141,806 1.4% 2.3
30 Sep 2026 16,374,708 1.4% 2.0
15 Sep 2026 16,529,831 1.4% 2.4
31 Aug 2026 16,227,261 1.4% 1.8
14 Aug 2026 16,404,283 1.4% 1.8
31 Jul 2026 17,794,548 1.5% 2.5

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