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BJ's 餐饮 BJRI

美股市值排名 #3102
$55.67 −$2.78 (-4.76%)
休市 · Nov 6, 8:10 pm ET · 最新盘后价 $55.67 0.00%
开盘$56.45
昨收$58.45
当日区间$54.30 – $60.23
成交量1.19M
市值$1.18B
市盈率(TTM)26.9
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103.9%-2.75 个百分点,较上季度
持仓机构数240+5 ,较上季度
内部人近期交易23次买入 / 23次卖出持平
空头持仓比例10.23% 占流通股回补天数 4.6 · 截至 15 Oct 2026
卖空成交量占比22.3%近5日成交量平均占比

卖空成交量占当日成交量比例

13%20%27%34%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:−$974.7K(11个净流入日,9个净流出日)。

按单量净流入,近20个交易日

−$1.4M超大单+$447.2K大单+$1.8M中单+$2.6M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38.4%的流通股。

最大股东

  • BlackRock15.48%
  • Vanguard Portfolio Management, LLC8.59%
  • Vanguard Capital Management, LLC4.88%
  • American Century Investment Management4.85%
  • Dimensional Fund Advisors4.61%
  • Emerald Advisers, LLC3.93%
  • State Street Global Advisors3.75%
  • Arrowstreet Capital, Limited Partnership3.57%

按投资者类型

  • Mutual Fund79.53%
  • Hedge Fund15.65%
  • Public Company4.65%
  • Individual/Insider2.19%
  • Private Company1.88%
  • Government Pension Fund1.05%
  • Insurance Company0.99%
  • Family Office/Trust0.06%

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7.19%升至10.23%。

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 +199,275 0.9%
Neuberger Berman Investment Advisers LLC Mutual Fund 2026/Q3 +651,220 3.1%
Marshall Wace LLP Hedge Fund 2026/Q3 +466,485 2.4%
FMR Mutual Fund 2026/Q3 +420,254 2.0%
Millennium Management LLC Hedge Fund 2026/Q3 +300,798 2.0%
Divisadero Street Capital Management, LP Hedge Fund 2026/Q3 +262,421 1.2%
Balyasny Asset Management L.P. Hedge Fund 2026/Q3 +241,273 1.5%
Teachers Insurance and Annuity Association-College Retirement Equities Fund Mutual Fund 2026/Q3 +214,623 1.2%
BlackRock Mutual Fund 2026/Q3 +201,896 15.5%
Goldman Sachs Asset Management, L.P. Mutual Fund 2026/Q3 +154,523 1.0%
Bessemer Investment Management LLC Mutual Fund 2026/Q3 +126,082 0.6%
Landscape Capital Management, LLC Hedge Fund 2026/Q3 +108,768 0.5%
Hudson Bay Capital Management LP Hedge Fund 2026/Q3 +105,274 0.5%
Meros Investment Management, LP Mutual Fund 2026/Q3 +94,493 0.7%
American Century Investment Management Mutual Fund 2026/Q3 +88,632 4.8%

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 James White Independent Director Other Acquisition +2,326 – 2,326
14 Oct 2026 Lyle Tick Chief Executive Officer Sale to Issuer -1,488 $60.22 9,220
14 Oct 2026 Christopher Brandt Independent Director Other Acquisition +2,326 – 2,326
2 Sep 2026 Carl Richmond Independent Director Open Market Acquisition +500 $59.50 36,500
1 Sep 2026 James White Independent Director Initial Statement of Beneficial +0 – –
1 Sep 2026 Carl Richmond Independent Director Open Market Acquisition +500 $61.05 36,000
1 Sep 2026 Christopher Brandt Independent Director Initial Statement of Beneficial +0 – –
30 Aug 2026 Carl Richmond Independent Director Open Market Acquisition +753 $63.25 35,500
9 Aug 2026 Noah Elbogen Independent Director Open Market Disposition -7,535 $70.14 68,700
6 Aug 2026 Carl Richmond Independent Director Other Acquisition +16,047 – 34,747
6 Aug 2026 Carl Richmond Independent Director Other Disposition -16,047 – 34,747
6 Aug 2026 Kendra Miller General Counsel Open Market Disposition -2,978 $69.80 20,295
5 Aug 2026 Gregory Lynds Chief Development Officer Open Market Disposition -21,704 $68.81 20,103
5 Aug 2026 Kendra Miller General Counsel Derivative Exercise and Sale -10,217 $69.31 20,295
2 Aug 2026 Gregory Lynds Chief Development Officer Derivative Exercise and Sale -25,350 $67.47 41,807
27 Jul 2026 Lyle Tick Chief Executive Officer Sale to Issuer -3,313 $68.95 7,782
27 Jul 2026 Lyle Tick Chief Executive Officer Other Acquisition +7,558 – 7,782
14 Jul 2026 Jennifer Jaffe EVP & Chief People Officer Sale to Issuer -903 $60.60 1,616
14 Jul 2026 Thomas Kowalski Sale to Issuer -460 $60.60 1,430
14 Jul 2026 Ashley Van Senior VP & Principal Accounting Officer Other Acquisition +2,580 – 2,580

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 2,176,556 10.2% 4.6
30 Sep 2026 2,147,371 10.1% 5.8
15 Sep 2026 2,072,625 9.7% 4.6
31 Aug 2026 1,831,831 8.6% 4.4
14 Aug 2026 1,723,846 8.1% 3.5
31 Jul 2026 1,510,855 7.2% 2.5

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