内部人交易雷达

美国 · SEC Form 4 · 快照日期： 2026-10-18 · 构建时间： 2026-10-18 · English

← 美国市场 · 覆盖记录

美国 · SEC FORM 4

GROUP 1 AUTOMOTIVE INC

GPI · NYSE · CIK 0001031203 · Consumer Cyclical · Auto & Truck Dealerships

内部人信号

63.2 / 100

1 位买方 · 104 条买入交易行 · $187.3M 买入总额

为什么有这个信号？

买方广度较低
买入规模较强
角色中等
近期性中等
确信度较强
评分构成

每条进度条表示其对当前分数的贡献；权重和公式保持不变。

Cluster+7.0 / 35
买入规模+24.8 / 25
角色+14.0 / 20
近期性+7.4 / 10
确信度+10.0 / 10

哪些因素限制了当前分数？

  • ⚠ Cluster breadth is moderate · 1 insider(s), not 4+
  • ⚠ 角色得分低 · 买入者中职位最高的是：TenPercentOwner（CEO、董事长和持股 10% 以上的股东得分最低）
  • ✓ Recent activity · latest purchase 2026-09-30

Purchase-size comments are relative to the model scale. Average daily volume is a separate market-context diagnostic.

US-v1.2 按当前 180 天规则给合资格的股票买入打分。分数只表示研究的先后，不是收益预测或概率。回测没有显示美国分数越高、之后的表现越好。

内部人活动时间轴

申报人轨道展示最近 180 天。符号形状区分交易类型；卖出仅作为背景。

AprMayJunJulAugSepOct
Conifer Management, L.L.C.TenPercentOwner
●●●●●●●●●●●●●
MCHENRY DANIEL JAMESSVP & CFO
○
DeLongchamps Peter CSr. VP, Financial Svcs/Mfr Rel
○
McDuffie MelkeyaSenior VP, Human Resources
○
● 买入▼ 卖出○ 其他

—

买方广度与集中度

合资格买方1
买入集中度100%最大买方： Conifer Management, L.L.C. · $187.3M
聚集买入 · 15天1 insider峰值活动： 2026-09-01–2026-09-10

Roles in the peak window: TenPercentOwner. Concentration uses priced qualifying P lines only and does not change the saved score.

信号历史

63.2 / 100

最新留档分数

↓ -0.2 pts相对上一个留档快照
  1. 63.8
  2. 63.7
  3. 63.6
  4. 63.4
  5. 63.2

Only scores saved when a full US scoring run completed are shown; gaps are not reconstructed.

近期 Form 4 活动

104买入
0卖出
37其他 Form 4 交易行
34SEC 申报 · 365天
买入104 qualifying P line(s) · 180 days
卖出0 sale line(s) · 仅供背景
其他3 exercise / withholding / award / gift / other lines
10b5-1／计划交易Unavailable

P is an open-market or private purchase. S is a sale. M, F, A and G usually describe exercises, tax withholding, awards and gifts. These categories remain visually separate.

市场背景

市场背景补充近期价格表现与风险信息，不影响内部人信号。

价格表现

1M
-17.7%
3M
-21.5%
6M
-31.4%
12M
-45.4%

波动率与流动性

波动率
37.7%
Beta
—
平均每日成交额
USD 55.3M

估值

市值
USD 2.8B
P/E
8.5×

基本面

利润率
1.4%
ROE
11.7%
细分行业
Auto & Truck Dealerships

市场数据

价格数据截至：2026-10-11 · 价格来源：OpenBB/yfinance; 成交量来自 本机价格缓存 (yfinance) · 来自 SEC 申报文件：市值, P/E, 利润率, ROE · 财年截止日：2025-12-31 · 市值 = 申报文件封面所列的已发行股数 × 最新收盘价。股数日期：2026-07-24 · Status: PASS

空头余额

空头余额是券商向 FINRA 申报的外部背景数据，不影响内部人信号。

空头股数
1,444,933
上期报告
1,278,436
日均成交量
313,659
回补天数
4.6

FINRA 结算日：2026-09-30 · 获取日期 2026-10-12 · FINRA 股票空头余额 ↗. 这是股数，每月两个结算日之后约一周公布；不是占已发行股份的比例。

历史股票买入

Qualifying code P transactions in the local Form 4 history, including purchases outside the current signal window.

Transaction dateReporting owner类型证券股数平均价格估算金额来源
2026-09-30Conifer Management, L.L.C.买入 (P)Common Stock71,592USD 242.03USD 17,327,740SEC 申报 ↗
2026-09-29Conifer Management, L.L.C.买入 (P)Common Stock68,648USD 239.48USD 16,440,003SEC 申报 ↗
2026-09-28Conifer Management, L.L.C.买入 (P)Common Stock133,472USD 243.58USD 32,510,492SEC 申报 ↗
2026-09-25Conifer Management, L.L.C.买入 (P)Common Stock50,532USD 252.06USD 12,737,035SEC 申报 ↗
2026-09-24Conifer Management, L.L.C.买入 (P)Common Stock75,756USD 248.00USD 18,787,203SEC 申报 ↗
2026-09-18Conifer Management, L.L.C.买入 (P)Common Stock37,650USD 249.88USD 9,407,985SEC 申报 ↗
2026-09-17Conifer Management, L.L.C.买入 (P)Common Stock28,000USD 266.06USD 7,449,775SEC 申报 ↗
2026-09-10Conifer Management, L.L.C.买入 (P)Common Stock36,647USD 280.86USD 10,292,815SEC 申报 ↗
2026-09-09Conifer Management, L.L.C.买入 (P)Common Stock47,353USD 282.48USD 13,376,244SEC 申报 ↗
2026-09-04Conifer Management, L.L.C.买入 (P)Common Stock57,159USD 300.15USD 17,156,440SEC 申报 ↗
2026-09-03Conifer Management, L.L.C.买入 (P)Common Stock83,121USD 282.64USD 23,492,984SEC 申报 ↗
2026-09-02Conifer Management, L.L.C.买入 (P)Common Stock26,561USD 276.03USD 7,331,569SEC 申报 ↗
2026-09-01Conifer Management, L.L.C.买入 (P)Common Stock3,539USD 269.66USD 954,327SEC 申报 ↗
2020-06-15STANBROOK STEVEN P买入 (P)Common Stock1,500USD 65.88USD 98,820SEC 申报 ↗

Form 4 申报证据

141 transaction lines in the latest 365-day window; 516 in local history.

日期申报人类型证券股数平均价格估算金额来源
2026-09-30Conifer Management, L.L.C.买入 (P)Common Stock71,592USD 242.03USD 17,327,740SEC 申报 ↗
2026-09-29Conifer Management, L.L.C.买入 (P)Common Stock68,648USD 239.48USD 16,440,003SEC 申报 ↗
2026-09-28Conifer Management, L.L.C.买入 (P)Common Stock133,472USD 243.58USD 32,510,492SEC 申报 ↗
展开近期 Form 4 证据 (30 grouped rows)
日期申报人类型证券股数平均价格估算金额来源
2026-09-30Conifer Management, L.L.C.买入 (P)Common Stock71,592USD 242.03USD 17,327,740SEC 申报 ↗
2026-09-29Conifer Management, L.L.C.买入 (P)Common Stock68,648USD 239.48USD 16,440,003SEC 申报 ↗
2026-09-28Conifer Management, L.L.C.买入 (P)Common Stock133,472USD 243.58USD 32,510,492SEC 申报 ↗
2026-09-25Conifer Management, L.L.C.买入 (P)Common Stock50,532USD 252.06USD 12,737,035SEC 申报 ↗
2026-09-24Conifer Management, L.L.C.买入 (P)Common Stock75,756USD 248.00USD 18,787,203SEC 申报 ↗
2026-09-18Conifer Management, L.L.C.买入 (P)Common Stock37,650USD 249.88USD 9,407,985SEC 申报 ↗
2026-09-17Conifer Management, L.L.C.买入 (P)Common Stock28,000USD 266.06USD 7,449,775SEC 申报 ↗
2026-09-15DeLongchamps Peter C赠与 (G)Common Stock854USD 0.00USD 0SEC 申报 ↗
2026-09-10Conifer Management, L.L.C.买入 (P)Common Stock36,647USD 280.86USD 10,292,815SEC 申报 ↗
2026-09-09Conifer Management, L.L.C.买入 (P)Common Stock47,353USD 282.48USD 13,376,244SEC 申报 ↗
2026-09-04Conifer Management, L.L.C.买入 (P)Common Stock57,159USD 300.15USD 17,156,440SEC 申报 ↗
2026-09-03Conifer Management, L.L.C.买入 (P)Common Stock83,121USD 282.64USD 23,492,984SEC 申报 ↗
2026-09-02Conifer Management, L.L.C.买入 (P)Common Stock26,561USD 276.03USD 7,331,569SEC 申报 ↗
2026-09-01Conifer Management, L.L.C.买入 (P)Common Stock3,539USD 269.66USD 954,327SEC 申报 ↗
2026-08-11McDuffie Melkeya代扣税 (F)Common Stock24USD 267.30USD 6,415SEC 申报 ↗
2026-05-19MCHENRY DANIEL JAMES奖励／授予 (A)Common Stock809USD 0.00USD 0SEC 申报 ↗
2026-02-26Kenningham Daryl赠与 (G)Common Stock12,312USD 0.00USD 0SEC 申报 ↗
2026-02-19MCHENRY DANIEL JAMES代扣税 (F)Common Stock201USD 331.59USD 66,650SEC 申报 ↗
2026-02-19Kenningham Daryl代扣税 (F)Common Stock804USD 331.59USD 266,598SEC 申报 ↗
2026-02-15MCHENRY DANIEL JAMES代扣税 (F)Common Stock169USD 333.15USD 56,302SEC 申报 ↗
2026-02-15Kenningham Daryl代扣税 (F)Common Stock563USD 333.15USD 187,563SEC 申报 ↗
2026-02-14MCHENRY DANIEL JAMES代扣税 (F)Common Stock153USD 333.15USD 50,972SEC 申报 ↗
2026-02-14Kenningham Daryl代扣税 (F)Common Stock1,018USD 333.15USD 339,147SEC 申报 ↗
2026-02-14Hobson Gillian A.代扣税 (F)Common Stock126USD 333.15USD 41,977SEC 申报 ↗
2026-02-12Washburn Shelley代扣税 (F)Common Stock53USD 338.54USD 17,943SEC 申报 ↗
2026-02-12MCHENRY DANIEL JAMES代扣税 (F)Common Stock232USD 338.54USD 78,541SEC 申报 ↗
2026-02-12Kenningham Daryl代扣税 (F)Common Stock2,125USD 338.54USD 719,398SEC 申报 ↗
2026-02-12Hobson Gillian A.代扣税 (F)Common Stock144USD 338.54USD 48,750SEC 申报 ↗
2026-02-11Washburn Shelley代扣税 (F)Common Stock42USD 339.19USD 14,246SEC 申报 ↗
2026-02-11MCHENRY DANIEL JAMES代扣税 (F)Common Stock138USD 339.19USD 46,808SEC 申报 ↗

Multiple price lines in one filing are grouped and share-weighted. Price and value are blank when a grouped filing line lacks price evidence.

快照与身份

快照日期2026-10-18
排名版本US-v1.2
数据质量PASS ELIGIBLE · —
股票代码GPI
CIK0001031203
行业Consumer Cyclical
细分行业Auto & Truck Dealerships Yahoo Finance
SEC SIC5500 Retail-Auto Dealers & Gasoline Stations
交易所NYSE

数据覆盖

本地 Form 4 历史516 transaction lines from 2020-01-02 to 2026-09-30
105 P purchase lines · 132 S sale lines · 279 other lines
SEC 公司申报打开 SEC 申报 ↗

Local ledger as of 2026-10-18. Mapping status is an audit field and does not erase SEC filing evidence.