BeStock  

美元将军 DG

美股市值排名 #688顶级零售商
$133.75 −$4.25 (-3.08%)
休市 · Nov 6, 8:10 pm ET · 最新盘后价 $133.75 0.00%
开盘$134.55
昨收$138.00
当日区间$133.15 – $137.35
成交量2.04M
市值$29.51B
市盈率(TTM)17.4
股息率1.76%

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99.8%+0.17 个百分点,较上季度
持仓机构数1,395+36 ,较上季度
内部人近期交易29次买入 / 16次卖出净买入
空头持仓比例2.69% 占流通股回补天数 3.1 · 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

10%15%20%25%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:−$10.03M(9个净流入日,11个净流出日)。

按单量净流入,近20个交易日

−$9.2M超大单−$820.6K大单+$8.7M中单+$9.3M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32.0%的流通股。

最大股东

  • BlackRock10.41%
  • Vanguard Capital Management, LLC7.08%
  • Vanguard Portfolio Management, LLC5.23%
  • State Street Global Advisors4.86%
  • Pzena Investment Management, Inc.4.39%
  • Geode Capital Management, LLC2.79%
  • First Eagle Investment Management, LLC2.04%
  • AQR Capital Management1.99%

按投资者类型

  • Mutual Fund79.38%
  • Hedge Fund7.25%
  • Public Company4.29%
  • Government Pension Fund3.74%
  • Private Company2.42%
  • Sovereign Wealth Fund0.79%
  • Insurance Company0.75%
  • Corporate Pension Plan0.64%

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3.41%降至2.69%。

近期机构持仓变动

股东类型期间持股变动新持股比例
KBC Asset Management NV Mutual Fund 2026/Q3 +626,573 0.3%
Pzena Investment Management, Inc. Mutual Fund 2026/Q3 +3,324,519 4.6%
Nordea Investment Management AB Mutual Fund 2026/Q3 +1,459,330 1.4%
Invesco Ltd. Mutual Fund 2026/Q3 +1,311,750 0.9%
La Caisse de dépôt et placement du Québec Government Pension Fund 2026/Q3 +1,101,025 0.8%
Balyasny Asset Management L.P. Hedge Fund 2026/Q3 +924,781 0.4%
Holocene Advisors, LP Hedge Fund 2026/Q3 +918,928 0.9%
Citadel Advisors LLC Hedge Fund 2026/Q3 +819,432 0.5%
Alecta Pensionsförsäkring, ömsesidigt Corporate Pension Plan 2026/Q3 +617,700 0.6%
ACR Alpine Capital Research, LLC Mutual Fund 2026/Q3 +604,734 0.8%
Vanguard Portfolio Management, LLC Mutual Fund 2026/Q3 +597,113 5.2%
Norges Bank Investment Management Sovereign Wealth Fund 2026/Q3 +536,201 0.7%
Jane Street Group, LLC Private Company 2026/Q3 +529,681 0.3%
Invesco Capital Management LLC Mutual Fund 2026/Q3 +504,654 1.2%
Pacific Investment Management Company LLC Mutual Fund 2026/Q3 +336,361 0.5%

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
2 Sep 2026 Kathleen Reardon Executive Vice President Open Market Disposition -5,578 $131.33 13,528
27 May 2026 Warren Bryant Former Independent Director Sale to Issuer -1 $109.90 45,115
27 May 2026 Michael Calbert Independent Director Other Acquisition +1,647 – 37,643
27 May 2026 David Rowland Independent Chairperson Other Acquisition +1,647 – 7,788
27 May 2026 Debra Sandler Independent Director Sale to Issuer +0 $109.90 8,622
27 May 2026 Debra Sandler Independent Director Other Acquisition +1,647 – 8,622
27 May 2026 Ana Chadwick Independent Director Sale to Issuer +0 $109.90 6,910
27 May 2026 Ana Chadwick Independent Director Other Acquisition +1,647 – 6,910
27 May 2026 Ralph Santana Independent Director Sale to Issuer +0 $109.90 8,358
27 May 2026 Ralph Santana Independent Director Other Acquisition +1,647 – 8,358
27 May 2026 Gregory Hicks Independent Director Other Acquisition +1,647 – 1,647
27 May 2026 Kathleen Scarlett Independent Director Sale to Issuer +0 $109.90 3,677
27 May 2026 Kathleen Scarlett Independent Director Other Acquisition +1,647 – 1,677
27 May 2026 Timothy McGuire Independent Director Sale to Issuer +0 $109.90 15,412
27 May 2026 Timothy McGuire Independent Director Other Acquisition +1,647 – 1,688
31 Mar 2026 Anita Elliott Chief Accounting Officer Sale to Issuer -1,303 $117.17 22,014
31 Mar 2026 Carman Wenkoff Executive Vice President Sale to Issuer -8,870 $117.17 22,968
31 Mar 2026 Roderick West Executive Vice President of Global Supply Chain Sale to Issuer -8,017 $117.17 18,617
31 Mar 2026 Bryan Wheeler EVP & Chief Merchandising Officer Sale to Issuer -902 $117.17 12,725
31 Mar 2026 Kathleen Reardon Executive Vice President Sale to Issuer -7,938 $117.17 19,106

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 5,938,498 2.7% 3.1
30 Sep 2026 6,653,950 3.0% 2.6
15 Sep 2026 6,030,543 2.7% 2.4
31 Aug 2026 5,887,587 2.7% 2.1
14 Aug 2026 6,509,120 3.0% 3.5
31 Jul 2026 7,524,336 3.4% 3.2

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