达美乐比萨 DPZ
$334.28 −$7.35 (-2.15%)
休市 · Nov 7, 9:40 pm ET · 最新盘后价 $334.28 0.00%
开盘$329.76
昨收$341.63
当日区间$328.02 – $337.69
成交量653.5K
市值$11.00B
市盈率(TTM)18.4
股息率2.31%
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112.0%-0.27 个百分点,较上季度
持仓机构数897-2 ,较上季度
内部人近期交易13次买入 / 36次卖出净卖出
空头持仓比例7.20% 占流通股回补天数 2.5 · 截至 15 Oct 2026
卖空成交量占比13.4%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:+$2.32M(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37.7%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9.60%降至7.20%。
近期机构持仓变动
| 股东 | 类型 | 期间 | 持股变动 | 新持股比例 |
|---|---|---|---|---|
| FMR | Mutual Fund | 2026/Q3 | +1,059,649 | 9.3% |
| Strategic Advisers LLC | Mutual Fund | 2026/Q3 | +509,231 | 3.3% |
| Van Eck Associates Corporation | Mutual Fund | 2026/Q3 | +477,968 | 1.5% |
| Nordea Investment Management AB | Mutual Fund | 2026/Q3 | +398,407 | 1.4% |
| AQR Capital Management | Hedge Fund | 2026/Q3 | +307,604 | 3.4% |
| Vanguard Portfolio Management, LLC | Mutual Fund | 2026/Q3 | +210,269 | 6.1% |
| Geode Capital Management, LLC | Mutual Fund | 2026/Q3 | +195,775 | 3.8% |
| Soroban Capital Partners LP | Hedge Fund | 2026/Q3 | +163,008 | 8.1% |
| Invesco Capital Management LLC | Mutual Fund | 2026/Q3 | +158,337 | 2.0% |
| Norges Bank Investment Management | Sovereign Wealth Fund | 2026/Q3 | +147,545 | 2.5% |
| Morgan Stanley | Public Company | 2026/Q3 | +126,608 | 1.1% |
| Invesco Ltd. | Mutual Fund | 2026/Q3 | +117,406 | 2.6% |
| Squarepoint OPS LLC | Hedge Fund | 2026/Q3 | +100,888 | 0.3% |
| Vanguard Capital Management, LLC | Mutual Fund | 2026/Q3 | +89,119 | 6.9% |
| Dimensional Fund Advisors | Mutual Fund | 2026/Q3 | +83,804 | 0.8% |
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 | Joseph Jordan | Chief Executive Officer | Other Acquisition | +10,170 | – | 13,487 |
| 29 Sep 2026 | Andrew Balson | Independent Director | Other Acquisition | +101 | – | 793 |
| 21 Jul 2026 | Kelly Garcia | Former Chief Technology Officer | Derivative Exercise and Sale | -12,430 | $323.18 | 7,078 |
| 16 Jul 2026 | Russell Weiner | Director | Derivative Exercise and Sale | -10,850 | $330.83 | 39,921 |
| 15 Jul 2026 | Joseph Jordan | Chief Executive Officer | Derivative Exercise and Sale | -5,450 | $311.29 | 7,833 |
| 14 Jul 2026 | Michael Creedon | Independent Director | Other Acquisition | +472 | – | 472 |
| 14 Jul 2026 | Anneliese Olson | Independent Director | Other Acquisition | +472 | – | 472 |
| 8 Jul 2026 | Kelly Garcia | Former Chief Technology Officer | Derivative Exercise and Sale | -487 | $297.01 | 7,078 |
| 7 Jul 2026 | Maureen Pittenger | Executive Vice President | Sale to Issuer | -229 | $302.35 | 1,278 |
| 29 Jun 2026 | Andrew Balson | Independent Director | Other Acquisition | +102 | – | 692 |
| 29 Jun 2026 | Katherine Trumbull | Chief Marketing Officer | Sale to Issuer | -149 | $296.04 | 4,152 |
| 29 Jun 2026 | Brian Pangburn | VP, Principal Accounting Officer & Controller | Sale to Issuer | -69 | $296.04 | 683 |
| 29 Jun 2026 | Brian Pangburn | VP, Principal Accounting Officer & Controller | Other Acquisition | +277 | – | 684 |
| 10 Jun 2026 | Kelly Garcia | Former Chief Technology Officer | Derivative Exercise and Sale | -487 | $311.74 | 7,079 |
| 20 May 2026 | Kelly Garcia | Former Chief Technology Officer | Derivative Exercise and Sale | -488 | $313.16 | 7,078 |
| 29 Apr 2026 | Kelly Garcia | Former Chief Technology Officer | Derivative Exercise and Sale | -488 | $332.31 | 7,078 |
| 20 Apr 2026 | Stephen Kramer | Independent Director | Other Acquisition | +515 | – | 859 |
| 20 Apr 2026 | Andrew Balson | Independent Director | Other Acquisition | +515 | – | 982 |
| 20 Apr 2026 | Richard Federico | Independent Director | Other Acquisition | +515 | – | 907 |
| 20 Apr 2026 | David Brandon | Executive Chairperson | Other Acquisition | +515 | – | 3,447 |
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 | 2,368,089 | 7.2% | 2.5 |
| 30 Sep 2026 | 2,594,111 | 7.8% | 3.1 |
| 15 Sep 2026 | 3,261,588 | 9.9% | 5.1 |
| 31 Aug 2026 | 2,899,091 | 8.8% | 3.1 |
| 14 Aug 2026 | 2,899,438 | 8.8% | 4.2 |
| 31 Jul 2026 | 3,175,632 | 9.6% | 2.7 |
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