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必瑞肯国际 EAT

美股市值排名 #1577餐饮业
$206.57 −$6.09 (-2.86%)
休市 · Nov 7, 9:10 am ET · 最新盘后价 $206.57 0.00%
开盘$209.41
昨收$212.66
当日区间$204.72 – $212.64
成交量1.13M
市值$8.58B
市盈率(TTM)18.2
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109.2%-3.16 个百分点,较上季度
持仓机构数603+5 ,较上季度
内部人近期交易18次买入 / 32次卖出净卖出
空头持仓比例11.57% 占流通股回补天数 4.2 · 截至 15 Oct 2026
卖空成交量占比20.3%近5日成交量平均占比

卖空成交量占当日成交量比例

4%13%22%30%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:−$27.30M(7个净流入日,13个净流出日)。

按单量净流入,近20个交易日

−$12.4M超大单−$14.9M大单−$3.4M中单−$10.1M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43.4%的流通股。

最大股东

  • FMR15.13%
  • BlackRock12.68%
  • Vanguard Portfolio Management, LLC6.02%
  • Vanguard Capital Management, LLC5.37%
  • State Street Global Advisors4.19%
  • Capital Research2.82%
  • Geode Capital Management, LLC2.67%
  • Holocene Advisors, LP2.65%

按投资者类型

  • Mutual Fund87.33%
  • Hedge Fund14.34%
  • Public Company2.82%
  • Government Pension Fund1.73%
  • Individual/Insider1.24%
  • Sovereign Wealth Fund1.12%
  • Private Company1.07%
  • Insurance Company0.36%

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12.61%降至11.57%。

近期机构持仓变动

股东类型期间持股变动新持股比例
Neuberger Berman Investment Advisers LLC Mutual Fund 2026/Q3 +632,986 1.5%
Boston Partners Global Investors, Inc. Mutual Fund 2026/Q3 +217,063 0.5%
Squarepoint OPS LLC Hedge Fund 2026/Q3 +162,720 0.4%
Wellington Management Group Mutual Fund 2026/Q3 +160,939 1.0%
BlackRock Mutual Fund 2026/Q3 +145,525 16.1%
T. Rowe Price Group, Inc. Mutual Fund 2026/Q3 +138,924 0.9%
Columbia Management Investment Advisers, LLC Mutual Fund 2026/Q3 +127,785 1.9%
Hook Mill Capital Partners, LP Hedge Fund 2026/Q3 +121,846 0.3%
Voya Investment Management LLC Mutual Fund 2026/Q3 +106,934 1.0%
Swedbank Robur Fonder AB Mutual Fund 2026/Q3 +104,000 0.3%
JPMorgan Chase & Co. Public Company 2026/Q3 +101,279 0.3%
Goldman Sachs Asset Management, L.P. Mutual Fund 2026/Q3 +86,854 1.1%
Qube Research & Technologies Ltd Mutual Fund 2026/Q3 +86,757 0.2%
Kennedy Capital Management LLC Mutual Fund 2026/Q3 +78,555 0.2%
Bessemer Investment Management LLC Mutual Fund 2026/Q3 +75,573 0.4%

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
8 Sep 2026 James Katzman Independent Director Automatic Disposition -650 $220.09 25,094
3 Sep 2026 Frances Allen Independent Director Open Market Disposition -500 $234.50 12,707
31 Aug 2026 Michaela Ware Chief Financial Officer Open Market Disposition -3,030 $233.48 20,754
30 Aug 2026 Kevin Hochman Chief Executive Officer Sale to Issuer -7,214 $230.35 144,603
30 Aug 2026 Douglas Comings Senior VP and COO for Chili's Grill & Bar Sale to Issuer -762 $230.35 18,628
30 Aug 2026 Michaela Ware Chief Financial Officer Sale to Issuer -497 $230.35 20,754
30 Aug 2026 Aaron White Executive VP, COO & Chief People Officer Sale to Issuer -1,203 $230.35 42,212
30 Aug 2026 Daniel Fuller Chief Legal Officer Sale to Issuer -722 $230.35 29,903
30 Aug 2026 George Felix Chief Marketing Officer Sale to Issuer -922 $230.35 5,988
30 Aug 2026 James Butler Senior VP & Chief Supply Chain Officer and Corporate Strategy Officer Sale to Issuer -762 $230.35 8,600
27 Aug 2026 Joseph Michael DePinto Independent Chairperson Open Market Disposition -25,000 $230.39 77,812
27 Aug 2026 Kevin Hochman Chief Executive Officer Sale to Issuer -7,237 $233.27 151,817
27 Aug 2026 Douglas Comings Senior VP and COO for Chili's Grill & Bar Sale to Issuer -652 $233.27 19,390
27 Aug 2026 Michaela Ware Chief Financial Officer Sale to Issuer -423 $233.27 24,281
27 Aug 2026 Aaron White Executive VP, COO & Chief People Officer Sale to Issuer -884 $233.27 43,415
27 Aug 2026 Daniel Fuller Chief Legal Officer Sale to Issuer -633 $233.27 30,625
27 Aug 2026 George Felix Chief Marketing Officer Sale to Issuer -669 $233.27 6,910
27 Aug 2026 James Butler Senior VP & Chief Supply Chain Officer and Corporate Strategy Officer Sale to Issuer -516 $233.27 9,362
27 Aug 2026 Christopher Caldwell Chief Information Officer Sale to Issuer -370 $233.27 4,951
26 Aug 2026 William Giles Independent Director Other Acquisition +308 – 56,405

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 4,845,189 11.6% 4.2
30 Sep 2026 5,198,430 12.4% 2.8
15 Sep 2026 5,554,198 13.3% 5.2
31 Aug 2026 5,576,352 13.4% 7.0
14 Aug 2026 5,997,318 14.0% 4.5
31 Jul 2026 5,408,881 12.6% 5.0

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