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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

8%12%17%21%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:−$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

−$130.1M超大单−$64.4M大单−$44.1M中单−$1.8M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33.1%的流通股。

最大股东

  • BlackRock10.27%
  • Vanguard Capital Management, LLC7.21%
  • Capital Research6.06%
  • Vanguard Portfolio Management, LLC4.77%
  • J.P. Morgan Asset Management, Inc.4.75%
  • State Street Global Advisors4.40%
  • T. Rowe Price Group, Inc.3.06%
  • Geode Capital Management, LLC2.87%

按投资者类型

  • Mutual Fund72.66%
  • Hedge Fund7.62%
  • Public Company3.85%
  • Sovereign Wealth Fund2.11%
  • Private Company2.09%
  • Government Pension Fund1.98%
  • Individual/Insider0.69%
  • VC/PE Fund0.50%

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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