股票 › CMG
墨式烧烤 CMG
美股市值排名 #499
$34.43 −$0.97 (-2.74%)
休市 · Nov 6, 8:10 pm ET · 最新盘后价 $34.36 -0.19%
开盘$34.75
昨收$35.40
当日区间$34.17 – $35.13
成交量15.58M
市值$43.55B
市盈率(TTM)32.2
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91.6%-0.27 个百分点,较上季度
持仓机构数1,426+7 ,较上季度
内部人近期交易29次买入 / 21次卖出净买入
空头持仓比例3.03% 占流通股回补天数 1.6 · 截至 15 Oct 2026
卖空成交量占比14.7%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:−$194.59M(7个净流入日,13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33.1%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基本持稳于3.03%。
近期机构持仓变动
| 股东 | 类型 | 期间 | 持股变动 | 新持股比例 |
|---|---|---|---|---|
| Ninety One UK Limited | Mutual Fund | 2026/Q3 | +3,798,278 | 0.3% |
| Nuveen Asset Management LLC | Insurance Company | 2026/Q3 | +1,402,299 | 0.3% |
| Nuveen Asset Management LLC | Insurance Company | 2026/Q3 | +1,371,197 | 0.3% |
| BlackRock | Mutual Fund | 2026/Q3 | +18,448,813 | 10.3% |
| J.P. Morgan Asset Management, Inc. | Mutual Fund | 2026/Q3 | +16,900,457 | 4.8% |
| Two Sigma Investments, LP | Hedge Fund | 2026/Q3 | +10,271,077 | 1.5% |
| Norges Bank Investment Management | Sovereign Wealth Fund | 2026/Q3 | +6,607,749 | 2.0% |
| Geode Capital Management, LLC | Mutual Fund | 2026/Q3 | +6,111,186 | 2.9% |
| BNP Paribas Financial Markets SNC | Private Company | 2026/Q3 | +5,264,189 | 0.6% |
| Arrowstreet Capital, Limited Partnership | Mutual Fund | 2026/Q3 | +4,764,607 | 1.7% |
| American Century Investment Management | Mutual Fund | 2026/Q3 | +4,339,938 | 0.9% |
| Invesco Capital Management LLC | Mutual Fund | 2026/Q3 | +3,905,501 | 0.9% |
| FMR | Mutual Fund | 2026/Q3 | +3,760,017 | 2.3% |
| Balyasny Asset Management L.P. | Hedge Fund | 2026/Q3 | +3,718,501 | 0.3% |
| Citadel Advisors LLC | Hedge Fund | 2026/Q3 | +3,179,132 | 0.6% |
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 | Adam Rymer | Chief Financial Officer | Sale to Issuer | -3,253 | $31.95 | 55,360 |
| 16 Sep 2026 | Sabir Sami | Independent Director | Other Acquisition | +4,747 | $33.51 | 4,747 |
| 21 Aug 2026 | Curtis Garner | President and Chief Strategy & Technology Officer | Sale to Issuer | -27,582 | $35.29 | 389,563 |
| 21 Aug 2026 | D Eskenazi | Chief Legal & Human Resources Officer | Sale to Issuer | -19,701 | $35.29 | 26,387 |
| 21 Aug 2026 | Scott Boatwright | Chief Executive Officer | Sale to Issuer | -31,522 | $35.29 | 317,484 |
| 21 Aug 2026 | Laurie Schalow | Chief Corporate Affairs & Food Safety Officer | Sale to Issuer | -20,075 | $35.29 | 167,179 |
| 21 Aug 2026 | Adam Rymer | Chief Financial Officer | Sale to Issuer | -9,276 | $35.29 | 52,054 |
| 20 Aug 2026 | Matthew Bush | Officer | Open Market Disposition | -2,675 | $35.75 | 5,068 |
| 6 Aug 2026 | Fernando Machado | Chief Brand Officer | Other Acquisition | +76,243 | – | 76,243 |
| 6 Aug 2026 | Fernando Machado | Chief Brand Officer | Other Derivative Acquisition | +235,184 | $32.79 | 235,184 |
| 10 Jun 2026 | Patricia Fili-Krushel | Independent Director | Other Acquisition | +6,880 | $31.25 | 43,306 |
| 10 Jun 2026 | Mary Winston | Independent Director | Other Acquisition | +6,880 | $31.25 | 37,682 |
| 10 Jun 2026 | Albert Baldocchi | Independent Director | Other Acquisition | +6,880 | $31.25 | 3,224,640 |
| 10 Jun 2026 | Matthew Carey | Independent Director | Other Acquisition | +6,880 | $31.25 | 66,682 |
| 10 Jun 2026 | Joshua Weinstein | Independent Director | Other Acquisition | +6,880 | $31.25 | 10,287 |
| 10 Jun 2026 | Mauricio Gutierrez | Independent Director | Other Acquisition | +6,880 | $31.25 | 42,432 |
| 10 Jun 2026 | Scott Maw | Chairperson | Other Acquisition | +6,880 | $31.25 | 49,452 |
| 10 Jun 2026 | Robin S. Hickenlooper | Independent Director | Other Acquisition | +6,880 | $31.25 | 50,292 |
| 10 Jun 2026 | Laura Fuentes | Independent Director | Other Acquisition | +6,880 | $31.25 | 18,282 |
| 19 May 2026 | Albert Baldocchi | Independent Director | Other Disposition | -6,672 | – | 3,217,760 |
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 | 38,323,206 | 3.0% | 1.6 |
| 30 Sep 2026 | 37,809,561 | 3.0% | 2.4 |
| 15 Sep 2026 | 40,240,541 | 3.2% | 3.7 |
| 31 Aug 2026 | 39,734,303 | 3.1% | 2.6 |
| 14 Aug 2026 | 38,263,380 | 3.0% | 1.8 |
| 31 Jul 2026 | 39,015,442 | 3.1% | 2.2 |
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