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达美乐比萨 DPZ

美股市值排名 #1357餐饮业
$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

8%12%16%20%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:+$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

−$4.5M超大单+$6.8M大单+$6.0M中单+$8.2M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37.7%的流通股。

最大股东

  • FMR9.30%
  • Soroban Capital Partners LP8.08%
  • BlackRock7.35%
  • Vanguard Capital Management, LLC6.86%
  • Vanguard Portfolio Management, LLC6.12%
  • T. Rowe Price Group, Inc.3.98%
  • State Street Global Advisors3.97%
  • Geode Capital Management, LLC3.77%

按投资者类型

  • Mutual Fund84.52%
  • Hedge Fund14.42%
  • Public Company5.43%
  • Sovereign Wealth Fund2.82%
  • Private Company2.21%
  • Government Pension Fund1.86%
  • Individual/Insider0.47%
  • Family Office/Trust0.28%

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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