芝士蛋糕工厂 CAKE
$106.76 −$3.95 (-3.57%)
休市 · Nov 6, 8:10 pm ET · 最新盘后价 $106.08 -0.63%
开盘$109.67
昨收$110.71
当日区间$106.42 – $111.72
成交量1.13M
市值$5.32B
市盈率（TTM）25.3
股息率1.10%
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97.7%-5.27 个百分点，较上季度
持仓机构数400+14 ，较上季度
内部人近期交易9次买入 / 40次卖出净卖出
空头持仓比例20.97% 占流通股回补天数 9.0 · 截至 15 Oct 2026
卖空成交量占比15.0%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：−$2.15M（8个净流入日，12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38.4%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19.21%升至20.97%。
近期机构持仓变动
| 股东 | 类型 | 期间 | 持股变动 | 新持股比例 |
|---|---|---|---|---|
| The Toronto-Dominion Bank | Public Company | 2026/Q3 | +127,704 | 0.3% |
| Decker Retirement Planning Inc. | Family Office/Trust | 2026/Q3 | +75,744 | 0.2% |
| Goldman Sachs Asset Management, L.P. | Mutual Fund | 2026/Q3 | +1,202,077 | 2.9% |
| D. E. Shaw & Co., L.P. | Hedge Fund | 2026/Q3 | +735,632 | 4.0% |
| T. Rowe Price Group, Inc. | Mutual Fund | 2026/Q3 | +573,057 | 1.3% |
| Balyasny Asset Management L.P. | Hedge Fund | 2026/Q3 | +562,400 | 1.1% |
| BlackRock | Mutual Fund | 2026/Q3 | +303,250 | 14.0% |
| American Century Investment Management | Mutual Fund | 2026/Q3 | +230,742 | 4.0% |
| Citadel Advisors LLC | Hedge Fund | 2026/Q3 | +174,966 | 0.4% |
| Neuberger Berman Investment Advisers LLC | Mutual Fund | 2026/Q3 | +148,796 | 0.3% |
| ExodusPoint Capital Management, LP | Hedge Fund | 2026/Q3 | +107,499 | 0.4% |
| Erste Asset Management GmbH | Mutual Fund | 2026/Q3 | +92,600 | 0.2% |
| Allspring Global Investments, LLC | Mutual Fund | 2026/Q3 | +84,908 | 0.3% |
| First Trust Advisors L.P. | Mutual Fund | 2026/Q3 | +82,290 | 0.3% |
| Quantinno Capital Management LP | Mutual Fund | 2026/Q3 | +79,493 | 0.2% |
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 |
|---|---|---|---|---|---|---|
| 31 Aug 2026 | Jerome Kransdorf | Lead Independent Director | Other Disposition | -200 | – | 12,750 |
| 25 Aug 2026 | Jerome Kransdorf | Lead Independent Director | Other Disposition | -800 | – | 12,950 |
| 16 Aug 2026 | Janice Meyer | Independent Director | Open Market Disposition | -1,958 | $109.36 | 21,251 |
| 13 Aug 2026 | Janice Meyer | Independent Director | Intent to Sell (Form 144) | -1,958 | $113.17 | – |
| 9 Aug 2026 | Edie Ames | Independent Director | Open Market Disposition | -3,000 | $106.95 | 10,000 |
| 9 Aug 2026 | David Gordon | President | Open Market Disposition | -15,084 | $110.08 | 84,824 |
| 9 Aug 2026 | David Gordon | President | Derivative Exercise and Sale | -16,866 | $109.98 | 84,824 |
| 6 Aug 2026 | Edie Ames | Independent Director | Intent to Sell (Form 144) | -3,000 | $107.31 | – |
| 4 Aug 2026 | David Overton | Chairperson & CEO | Open Market Disposition | -94,145 | $106.27 | 3,494,660 |
| 3 Aug 2026 | Alexander Cappello | Independent Director | Open Market Disposition | -64 | $106.08 | 4,031 |
| 2 Aug 2026 | Alexander Cappello | Independent Director | Intent to Sell (Form 144) | -59 | $101.05 | – |
| 2 Aug 2026 | Alexander Cappello | Independent Director | Open Market Disposition | -2,254 | $104.20 | 4,095 |
| 30 Jul 2026 | Alexander Cappello | Independent Director | Intent to Sell (Form 144) | -100 | $100.75 | – |
| 30 Jul 2026 | Scarlett May | General Counsel | Open Market Disposition | -7,978 | $102.66 | 48,946 |
| 29 Jul 2026 | Alexander Cappello | Independent Director | Intent to Sell (Form 144) | -2,095 | $100.99 | – |
| 29 Jul 2026 | Matthew Clark | Chief Financial Officer | Derivative Exercise and Sale | -68,900 | $99.30 | 81,329 |
| 29 Jul 2026 | Ashley Hanscom | VP, Principal Accounting Officer & Controller | Open Market Disposition | -3,500 | $100.00 | 18,651 |
| 1 Jun 2026 | Alexander Cappello | Independent Director | Open Market Disposition | -2,490 | $64.90 | 6,349 |
| 27 May 2026 | Alexander Cappello | Independent Director | Other Acquisition | +2,490 | – | 8,839 |
| 27 May 2026 | Janice Meyer | Independent Director | Other Acquisition | +2,490 | – | 23,209 |
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 | 10,433,222 | 21.0% | 9.0 |
| 30 Sep 2026 | 10,265,860 | 20.6% | 7.3 |
| 15 Sep 2026 | 9,908,462 | 19.9% | 7.4 |
| 31 Aug 2026 | 9,444,495 | 19.0% | 5.5 |
| 14 Aug 2026 | 9,246,344 | 18.6% | 4.9 |
| 31 Jul 2026 | 9,542,274 | 19.2% | 4.8 |
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