直布罗陀工业 ROCK
$32.47 +$0.78 (+2.46%)
休市 · Nov 6, 9:40 pm ET · 最新盘后价 $32.47 0.00%
开盘$32.01
昨收$31.69
当日区间$29.30 – $32.69
成交量1.40M
市值$964.57M
市盈率（TTM）–
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106.0%-2.25 个百分点，较上季度
持仓机构数301+5 ，较上季度
内部人近期交易39次买入 / 11次卖出净买入
空头持仓比例6.63% 占流通股回补天数 4.8 · 截至 15 Oct 2026
卖空成交量占比20.4%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：+$1.71M（11个净流入日，9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49.3%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4.76%升至6.63%。
近期机构持仓变动
| 股东 | 类型 | 期间 | 持股变动 | 新持股比例 |
|---|---|---|---|---|
| Nuveen Asset Management LLC | Insurance Company | 2026/Q3 | +65,986 | 0.2% |
| Deroy & Devereaux Private Investment Counsel, Inc. | Mutual Fund | 2026/Q3 | +62,820 | 0.2% |
| Simcoe Capital Management, LLC | Hedge Fund | 2026/Q3 | +494,365 | 1.7% |
| Segall Bryant & Hamill, LLC | Mutual Fund | 2026/Q3 | +156,550 | 2.0% |
| SG Capital Management LLC | Hedge Fund | 2026/Q3 | +155,602 | 1.3% |
| Frontier Capital Management | Mutual Fund | 2026/Q3 | +142,000 | 2.8% |
| Balyasny Asset Management L.P. | Hedge Fund | 2026/Q3 | +126,627 | 0.8% |
| Royce & Associates, LP | Mutual Fund | 2026/Q3 | +113,824 | 1.4% |
| Monimus Capital Management, LP | Hedge Fund | 2026/Q3 | +91,939 | 0.3% |
| Squarepoint OPS LLC | Hedge Fund | 2026/Q3 | +83,148 | 0.3% |
| Numeric Investors LLC | Hedge Fund | 2026/Q3 | +82,210 | 0.3% |
| Citadel Advisors LLC | Hedge Fund | 2026/Q3 | +72,658 | 0.6% |
| Susquehanna International Group, LLP | Private Company | 2026/Q3 | +70,441 | 0.3% |
| Edgestream Partners, L.P. | Hedge Fund | 2026/Q3 | +64,612 | 0.4% |
| Mirae Asset Global Investments Co., Ltd | Mutual Fund | 2026/Q3 | +63,353 | 2.7% |
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 | Manish Shah | Independent Director | Other Derivative Acquisition | +537 | – | 8,187 |
| 29 Sep 2026 | Joseph Lovechio | VP & Chief Financial Officer | Other Derivative Acquisition | +304 | – | 2,689 |
| 29 Sep 2026 | William Bosway | Chairperson & CEO | Other Derivative Acquisition | +518 | – | 45,560 |
| 29 Sep 2026 | Jeffrey Watorek | Vice President | Other Derivative Acquisition | +82 | – | 1,715 |
| 29 Sep 2026 | Janet Catlett | VP & Chief Human Resources Officer | Other Derivative Acquisition | +95 | – | 2,628 |
| 29 Sep 2026 | Katherine Bolanowski | General Counsel, VP & Secretary | Other Derivative Acquisition | +245 | – | 7,525 |
| 18 Aug 2026 | Joseph Lovechio | VP & Chief Financial Officer | Sale to Issuer | -638 | $47.85 | 3,003 |
| 1 Jul 2026 | Manish Shah | Independent Director | Other Derivative Acquisition | +483 | – | 7,649 |
| 29 Jun 2026 | Joseph Lovechio | VP & Chief Financial Officer | Other Derivative Acquisition | +321 | – | 2,385 |
| 29 Jun 2026 | William Bosway | Chairperson & CEO | Other Derivative Acquisition | +547 | – | 45,041 |
| 29 Jun 2026 | Jeffrey Watorek | Vice President | Other Derivative Acquisition | +86 | – | 1,632 |
| 29 Jun 2026 | Janet Catlett | VP & Chief Human Resources Officer | Other Derivative Acquisition | +101 | – | 2,533 |
| 29 Jun 2026 | Katherine Bolanowski | General Counsel, VP & Secretary | Other Derivative Acquisition | +259 | – | 7,280 |
| 25 May 2026 | William Bosway | Chairperson & CEO | Open Market Acquisition | +19,735 | $37.44 | 185,763 |
| 20 May 2026 | Katherine Bolanowski | General Counsel, VP & Secretary | Open Market Acquisition | +1,400 | $35.66 | 9,272 |
| 19 May 2026 | Joseph Lovechio | VP & Chief Financial Officer | Open Market Acquisition | +1,000 | $34.62 | 2,196 |
| 6 May 2026 | Mark Barberio | Independent Director | Other Acquisition | +3,059 | $37.59 | 18,403 |
| 6 May 2026 | James Metcalf | Independent Director | Other Acquisition | +3,059 | $37.59 | 18,559 |
| 6 May 2026 | James Nish | Independent Director | Other Acquisition | +3,059 | $37.59 | 15,035 |
| 6 May 2026 | Linda Myers | Independent Director | Other Acquisition | +3,059 | $37.59 | 16,708 |
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 | 1,969,511 | 6.6% | 4.8 |
| 30 Sep 2026 | 2,086,193 | 7.0% | 4.9 |
| 15 Sep 2026 | 1,931,895 | 6.5% | 7.0 |
| 31 Aug 2026 | 1,671,883 | 5.6% | 8.7 |
| 14 Aug 2026 | 1,442,451 | 4.9% | 3.9 |
| 31 Jul 2026 | 1,412,139 | 4.8% | 4.0 |
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