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卡斯皮克林甜甜圈 DNUT

美股市值排名 #3435食品杂货店 WallStreetBets概念

$4.17 −$0.43 (-9.35%)

休市 · Nov 6, 8:10 pm ET · 最新盘后价 $4.10 -1.70%

开盘$4.44

昨收$4.60

当日区间$3.81 – $4.48

成交量9.68M

市值$723.50M

市盈率（TTM）–

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90.2%-0.35 个百分点，较上季度

持仓机构数208+0 ，较上季度

内部人近期交易25次买入 / 21次卖出净买入

空头持仓比例10.82% 占流通股回补天数 9.3 · 截至 15 Oct 2026

卖空成交量占比15.5%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：−$125.2K（10个净流入日，10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63.4%的流通股。

最大股东

JAB Holdings B.V.42.76%
BNP Paribas Financial Markets SNC8.82%
HSBC Global Asset Management (UK) Limited4.07%
Amundi Asset Management3.97%
BlackRock3.81%
Vanguard Capital Management, LLC2.60%
Two Sigma Investments, LP1.92%
Federated Hermes, Inc.1.89%

按投资者类型

VC/PE Fund43.32%
Mutual Fund25.35%
Private Company12.46%
Hedge Fund7.24%
Individual/Insider4.44%
Public Company1.41%
Family Office/Trust0.20%
Government Pension Fund0.13%

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11.17%降至10.82%。

近期机构持仓变动

股东	类型	期间	持股变动	新持股比例
Nuveen Asset Management LLC	Insurance Company	2026/Q3	+169,582	0.1%
Amundi Asset Management	Mutual Fund	2026/Q3	+6,895,120	4.0%
Citadel Advisors LLC	Hedge Fund	2026/Q3	+1,731,672	1.0%
SG Americas Securities, LLC	Private Company	2026/Q3	+1,663,981	1.3%
Two Sigma Investments, LP	Hedge Fund	2026/Q3	+1,455,798	1.9%
AQR Capital Management	Hedge Fund	2026/Q3	+722,187	0.9%
BlackRock	Mutual Fund	2026/Q3	+452,857	3.8%
XTX Markets Limited	Private Company	2026/Q3	+398,147	0.2%
Squarepoint OPS LLC	Hedge Fund	2026/Q3	+328,885	0.3%
Jacobs Levy Equity Management Inc	Mutual Fund	2026/Q3	+301,443	0.2%
Renaissance Technologies Corp.	Hedge Fund	2026/Q3	+277,721	0.2%
Vanguard Capital Management, LLC	Mutual Fund	2026/Q3	+239,974	2.6%
Jane Street Group, LLC	Private Company	2026/Q3	+233,270	1.1%
Geode Capital Management, LLC	Mutual Fund	2026/Q3	+218,840	1.3%
Armistice Capital LLC	Hedge Fund	2026/Q3	+216,138	0.1%

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 Aug 2026	Suk Nicholas	Chief Commercial Officer	Initial Statement of Beneficial	+0	–	62,326
30 Jun 2026	Joseph Esposito	Chief Accounting Officer	Sale to Issuer	-7,998	$3.53	30,958
30 Jun 2026	Lori Suess	Chief Human Resources Officer	Sale to Issuer	-8,391	$3.53	27,805
11 Jun 2026	JAB Holdings B.V.		Other Derivative Acquisition	+7,069,936	–	7,069,936
9 Jun 2026	David Deno	Independent Director	Other Acquisition	+33,334	–	91,813
9 Jun 2026	Bernardo Hees	Director	Other Acquisition	+64,103	–	149,516
9 Jun 2026	Nicola Steele	Chief Operating Officer	Other Acquisition	+76,924	–	356,223
9 Jun 2026	Patrick Grismer	Independent Director	Other Acquisition	+33,334	–	81,129
9 Jun 2026	Melissa Werneck	Independent Director	Other Acquisition	+39,653	–	39,653
9 Jun 2026	Easwaran Sundaram	Independent Director	Other Acquisition	+33,334	–	81,129
9 Jun 2026	Angela Yochem	Chief Performance & Technology Officer	Other Acquisition	+76,924	–	289,946
9 Jun 2026	Atiba Adams	Chief Legal Officer	Other Acquisition	+76,924	–	273,858
9 Jun 2026	David Shear	Independent Director	Other Acquisition	+39,653	–	39,653
9 Jun 2026	Joshua Charlesworth	Chief Executive Officer	Other Acquisition	+128,206	–	962,025
9 Jun 2026	Patricia Capel	Director	Other Acquisition	+64,103	–	149,516
9 Jun 2026	Raphael Duvivier	Chief Financial Officer	Other Acquisition	+96,154	–	490,211
9 Jun 2026	Alison Holder	Chief Brand & Product Officer	Other Acquisition	+76,924	–	340,993
9 Jun 2026	Joseph Esposito	Chief Accounting Officer	Other Acquisition	+25,642	–	117,608
9 Jun 2026	Lori Suess	Chief Human Resources Officer	Other Acquisition	+38,462	–	141,422
4 Jun 2026	Bernardo Hees	Director	Open Market Acquisition	+25,002	$3.49	2,191,950

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	18,767,117	10.8%	9.3
30 Sep 2026	20,325,899	11.7%	9.4
15 Sep 2026	19,385,719	11.2%	10.3
31 Aug 2026	18,532,070	10.7%	6.5
14 Aug 2026	19,486,963	11.2%	5.0
31 Jul 2026	19,262,774	11.2%	8.8

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