荷兰兄弟咖啡 BROS
$33.77 −$0.80 (-2.31%)
休市 · Nov 6, 8:10 pm ET · 最新盘后价 $33.78 +0.03%
开盘$34.65
昨收$34.57
当日区间$33.17 – $35.01
成交量6.83M
市值$4.66B
市盈率（TTM）43.9
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96.2%+1.32 个百分点，较上季度
持仓机构数627-11 ，较上季度
内部人近期交易26次买入 / 24次卖出净买入
空头持仓比例14.68% 占流通股回补天数 4.8 · 截至 15 Oct 2026
卖空成交量占比16.0%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：+$18.93M（14个净流入日，6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42.6%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10.04%升至14.68%。
近期机构持仓变动
| 股东 | 类型 | 期间 | 持股变动 | 新持股比例 |
|---|---|---|---|---|
| Wasatch Advisors LP | Mutual Fund | 2026/Q3 | +1,295,084 | 1.7% |
| Hyperion Asset Management Limited | Mutual Fund | 2026/Q3 | +624,488 | 0.9% |
| FMR | Mutual Fund | 2026/Q3 | +7,111,273 | 12.1% |
| Travis Boersma | Individual/Insider | 2026/Q3 | +6,900,003 | 5.0% |
| T. Rowe Price Group, Inc. | Mutual Fund | 2026/Q3 | +1,596,961 | 10.0% |
| 1832 Asset Management L.P. | Mutual Fund | 2026/Q3 | +981,500 | 1.5% |
| Jane Street Group, LLC | Private Company | 2026/Q3 | +944,854 | 0.9% |
| Wellington Management Group | Mutual Fund | 2026/Q3 | +851,075 | 2.2% |
| BlackRock | Mutual Fund | 2026/Q3 | +784,858 | 10.6% |
| Stephens Investment Management Group, LLC | Mutual Fund | 2026/Q3 | +601,447 | 0.7% |
| Hyperion Asset Management Limited | Mutual Fund | 2026/Q3 | +598,044 | 0.4% |
| Vanguard Portfolio Management, LLC | Mutual Fund | 2026/Q3 | +466,063 | 4.3% |
| Congress Asset Management Company, LLP | Mutual Fund | 2026/Q3 | +431,342 | 0.5% |
| Hudson River Trading LLC | Private Company | 2026/Q3 | +419,037 | 0.3% |
| Vanguard Capital Management, LLC | Mutual Fund | 2026/Q3 | +399,339 | 5.0% |
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 |
|---|---|---|---|---|---|---|
| 19 Oct 2026 | Travis Boersma | Chairperson | Automatic Disposition | -94,978 | $44.01 | 6,779,743 |
| 19 Oct 2026 | Travis Boersma | Chairperson | Open Market Disposition | -50,709 | $44.01 | 6,779,743 |
| 19 Aug 2026 | Gerard Hart | Independent Director | Derivative Exercise and Retained | +775 | – | 4,236 |
| 19 Aug 2026 | Stephen Gillett | Independent Director | Derivative Exercise and Retained | +775 | – | 19,282 |
| 19 Aug 2026 | Todd Penegor | Independent Director | Derivative Exercise and Retained | +775 | – | 8,133 |
| 19 Aug 2026 | Scott Maw | Independent Director | Derivative Exercise and Retained | +775 | – | 775 |
| 19 Aug 2026 | C. Cone | Independent Director | Derivative Exercise and Retained | +775 | – | 7,215 |
| 19 Aug 2026 | Ann Miller | Independent Director | Derivative Exercise and Retained | +775 | – | 12,099 |
| 19 Aug 2026 | Kory Marchisotto | Independent Director | Derivative Exercise and Retained | +775 | – | 2,968 |
| 12 Aug 2026 | Todd Penegor | Independent Director | Open Market Acquisition | +2,000 | $51.56 | 7,358 |
| 30 Jun 2026 | Tana Davila | Chief Marketing Officer | Derivative Exercise and Sale | -6,045 | $73.31 | 26,093 |
| 30 Jun 2026 | Tana Davila | Chief Marketing Officer | Derivative Exercise and Retained | +8,397 | – | 26,093 |
| 10 Jun 2026 | Travis Boersma | Chairperson | Intent to Sell (Form 144) | -488,945 | $60.28 | – |
| 10 Jun 2026 | Travis Boersma | Chairperson | Intent to Sell (Form 144) | -261,055 | $60.28 | – |
| 10 Jun 2026 | Travis Boersma | Chairperson | Automatic Disposition | -977,890 | $64.10 | 6,925,430 |
| 10 Jun 2026 | Travis Boersma | Chairperson | Open Market Disposition | -522,109 | $64.10 | 6,925,430 |
| 9 Jun 2026 | Christine Barone | Chief Executive Officer | Automatic Disposition | -42,031 | $60.13 | 44,573 |
| 9 Jun 2026 | Travis Boersma | Chairperson | Intent to Sell (Form 144) | -488,945 | $57.79 | – |
| 9 Jun 2026 | Travis Boersma | Chairperson | Intent to Sell (Form 144) | -261,054 | $57.79 | – |
| 31 May 2026 | Travis Boersma | Chairperson | Intent to Sell (Form 144) | -291,607 | $58.00 | – |
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 | 20,249,678 | 14.7% | 4.8 |
| 30 Sep 2026 | 20,850,463 | 15.1% | 4.4 |
| 15 Sep 2026 | 16,413,424 | 11.9% | 3.9 |
| 31 Aug 2026 | 17,133,875 | 12.4% | 4.7 |
| 14 Aug 2026 | 14,268,890 | 10.3% | 2.6 |
| 31 Jul 2026 | 13,780,964 | 10.0% | 5.9 |
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