必瑞肯国际 EAT
$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
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
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
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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