Bloomin 品牌 BLMN
$9.75 −$0.72 (-6.88%)
休市 · Nov 7, 7:11 am ET · 最新盘后价 $9.83 +0.83%
开盘$9.93
昨收$10.47
当日区间$9.36 – $10.22
成交量2.84M
市值$834.80M
市盈率（TTM）11.7
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103.8%+1.52 个百分点，较上季度
持仓机构数283+2 ，较上季度
内部人近期交易35次买入 / 15次卖出净买入
空头持仓比例14.24% 占流通股回补天数 4.4 · 截至 15 Oct 2026
卖空成交量占比29.8%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：+$3.93M（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27.1%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10.67%升至14.24%。
近期机构持仓变动
| 股东 | 类型 | 期间 | 持股变动 | 新持股比例 |
|---|---|---|---|---|
| Dimensional Fund Advisors | Mutual Fund | 2026/Q3 | +917,220 | 5.2% |
| Nomura Holdings, Inc. | Public Company | 2026/Q3 | +2,929,829 | 3.4% |
| Royal Bank of Canada | Public Company | 2026/Q3 | +1,658,243 | 2.0% |
| Dimensional Fund Advisors | Mutual Fund | 2026/Q3 | +1,289,057 | 4.1% |
| Renaissance Technologies Corp. | Hedge Fund | 2026/Q3 | +1,219,504 | 1.9% |
| UBS Asset Management | Mutual Fund | 2026/Q3 | +855,503 | 2.1% |
| Franklin Resources | Mutual Fund | 2026/Q3 | +701,966 | 0.9% |
| American Century Investment Management | Mutual Fund | 2026/Q3 | +692,219 | 2.3% |
| Prosperitas Financial, LLC | Mutual Fund | 2026/Q3 | +688,054 | 0.8% |
| Mackenzie Financial Corporation | Mutual Fund | 2026/Q3 | +619,224 | 0.7% |
| Janus Henderson Group plc | Mutual Fund | 2026/Q3 | +589,707 | 0.7% |
| Miller Value Partners, LLC | Mutual Fund | 2026/Q3 | +549,175 | 3.0% |
| Goldman Sachs Asset Management, L.P. | Mutual Fund | 2026/Q3 | +545,585 | 2.1% |
| Teachers Insurance and Annuity Association-College Retirement Equities Fund | Mutual Fund | 2026/Q3 | +484,726 | 0.8% |
| BlackRock | Mutual Fund | 2026/Q3 | +414,238 | 8.0% |
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 |
|---|---|---|---|---|---|---|
| 30 Sep 2026 | Michael Spanos | Chief Executive Officer | Derivative Exercise and Sale | -23,643 | $8.38 | 243,061 |
| 30 Sep 2026 | Michael Spanos | Chief Executive Officer | Derivative Exercise and Retained | +36,439 | – | 243,061 |
| 2 Sep 2026 | Kelly Lefferts | Executive Vice President | Sale to Issuer | -2,551 | $9.73 | 130,865 |
| 2 Sep 2026 | Kelly Lefferts | Executive Vice President | Derivative Exercise and Retained | +6,481 | – | 130,865 |
| 2 Sep 2026 | Philip Pace | Chief Accounting Officer | Sale to Issuer | -1,276 | $9.73 | 56,704 |
| 2 Sep 2026 | Philip Pace | Chief Accounting Officer | Derivative Exercise and Retained | +3,241 | – | 56,704 |
| 2 Sep 2026 | Patrick Hafner | Executive Vice President, & President of Outback Steakhouse | Derivative Exercise and Sale | -1,973 | $9.73 | 37,301 |
| 2 Sep 2026 | Patrick Hafner | Executive Vice President, & President of Outback Steakhouse | Derivative Exercise and Retained | +6,129 | – | 37,301 |
| 1 Sep 2026 | Kelly Lefferts | Executive Vice President | Sale to Issuer | -6,054 | $9.93 | 126,935 |
| 1 Sep 2026 | Kelly Lefferts | Executive Vice President | Derivative Exercise and Retained | +15,385 | – | 126,935 |
| 1 Sep 2026 | Philip Pace | Chief Accounting Officer | Sale to Issuer | -6,054 | $9.93 | 54,739 |
| 1 Sep 2026 | Philip Pace | Chief Accounting Officer | Derivative Exercise and Retained | +15,385 | – | 54,739 |
| 1 Sep 2026 | Eric Christel | Chief Financial Officer | Derivative Exercise and Sale | -6,125 | $9.93 | 169,026 |
| 1 Sep 2026 | Eric Christel | Chief Financial Officer | Derivative Exercise and Retained | +19,026 | – | 169,026 |
| 7 May 2026 | Starboard Value LP | Intent to Sell (Form 144) | -3,800,000 | $8.12 | – | |
| 21 Apr 2026 | John Mahoney | Independent Director | Other Derivative Acquisition | +23,485 | – | 23,485 |
| 21 Apr 2026 | John Mahoney | Independent Director | Derivative Exercise and Retained | +19,746 | – | 97,580 |
| 21 Apr 2026 | James Dinkins | Independent Director | Other Derivative Acquisition | +23,485 | – | 23,485 |
| 21 Apr 2026 | James Dinkins | Independent Director | Derivative Exercise and Retained | +19,746 | – | 23,156 |
| 21 Apr 2026 | R. Mohan | Independent Chairperson | Other Derivative Acquisition | +38,637 | – | 38,637 |
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 | 12,194,478 | 14.2% | 4.4 |
| 30 Sep 2026 | 11,351,192 | 13.3% | 4.4 |
| 15 Sep 2026 | 9,160,702 | 10.7% | 4.7 |
| 31 Aug 2026 | 8,540,905 | 10.0% | 4.9 |
| 14 Aug 2026 | 7,778,181 | 9.1% | 2.7 |
| 31 Jul 2026 | 9,135,418 | 10.7% | 6.0 |
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