杂货折扣店 GO
$12.99 −$0.15 (-1.14%)
休市 · Nov 6, 8:20 pm ET · 最新盘后价 $12.73 -2.00%
开盘$12.89
昨收$13.14
当日区间$12.65 – $13.09
成交量1.79M
市值$1.29B
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121.9%+6.23 个百分点,较上季度
持仓机构数287+3 ,较上季度
内部人近期交易35次买入 / 8次卖出净买入
空头持仓比例20.05% 占流通股回补天数 8.8 · 截至 15 Oct 2026
卖空成交量占比28.2%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:+$2.30M(12个净流入日,8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51.7%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23.89%降至20.05%。
近期机构持仓变动
| 股东 | 类型 | 期间 | 持股变动 | 新持股比例 |
|---|---|---|---|---|
| Pertento Partners LLP | Hedge Fund | 2026/Q3 | +6,140,022 | 6.2% |
| Nuveen Asset Management LLC | Insurance Company | 2026/Q3 | +300,433 | 0.3% |
| Nuveen Asset Management LLC | Insurance Company | 2026/Q3 | +300,433 | 0.3% |
| Pertento Partners LLP | Hedge Fund | 2026/Q3 | +5,502,115 | 5.6% |
| J. Goldman & Co., L.P. | Hedge Fund | 2026/Q3 | +3,166,617 | 4.8% |
| Pleasant Lake Partners LLC | Hedge Fund | 2026/Q3 | +2,732,505 | 2.8% |
| AQR Capital Management | Hedge Fund | 2026/Q3 | +1,872,218 | 2.0% |
| ExodusPoint Capital Management, LP | Hedge Fund | 2026/Q3 | +1,154,622 | 1.2% |
| First Eagle Investment Management, LLC | Mutual Fund | 2026/Q3 | +986,006 | 1.0% |
| Quantinno Capital Management LP | Mutual Fund | 2026/Q3 | +816,692 | 1.3% |
| Susquehanna International Group, LLP | Private Company | 2026/Q3 | +795,245 | 1.1% |
| American Century Investment Management | Mutual Fund | 2026/Q3 | +739,394 | 1.0% |
| Marshall Wace LLP | Hedge Fund | 2026/Q3 | +618,160 | 4.2% |
| D. E. Shaw & Co., L.P. | Hedge Fund | 2026/Q3 | +597,291 | 0.9% |
| BlackRock | Mutual Fund | 2026/Q3 | +492,133 | 15.4% |
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 |
|---|---|---|---|---|---|---|
| 3 Sep 2026 | Christopher Miller | Former Officer | Intent to Sell (Form 144) | -32,391 | $12.49 | – |
| 26 Aug 2026 | Carey Jaros | Independent Director | Open Market Acquisition | +15,000 | $11.70 | 91,066 |
| 20 Aug 2026 | Frank Kerr | Executive VP & Chief Store Operations Officer | Open Market Disposition | -1,432 | $11.30 | 2,558 |
| 19 Aug 2026 | Paul Miller | Executive Vice President, Chief Purchasing & Merchandising Officer | Open Market Acquisition | +8,000 | $10.90 | 72,171 |
| 16 Aug 2026 | Christopher Miller | Former Officer | Intent to Sell (Form 144) | -6,209 | $11.40 | – |
| 29 Jul 2026 | Carey Jaros | Independent Director | Other Acquisition | +45,000 | – | 91,066 |
| 29 Jul 2026 | Carey Jaros | Independent Director | Other Disposition | -45,000 | – | 91,066 |
| 24 Jun 2026 | Paul Miller | Executive Vice President, Chief Purchasing & Merchandising Officer | Open Market Acquisition | +5,000 | $9.50 | 64,171 |
| 17 Jun 2026 | Paul Miller | Executive Vice President, Chief Purchasing & Merchandising Officer | Open Market Acquisition | +10,000 | $9.37 | 59,171 |
| 14 Jun 2026 | Ian Ferry | Chief Financial Officer | Other Acquisition | +12,893 | – | 38,195 |
| 14 Jun 2026 | Ian Ferry | Chief Financial Officer | Other Derivative Acquisition | +19,339 | – | 19,339 |
| 14 Jun 2026 | Paul Miller | Executive Vice President, Chief Purchasing & Merchandising Officer | Other Acquisition | +27,431 | – | 49,171 |
| 14 Jun 2026 | Paul Miller | Executive Vice President, Chief Purchasing & Merchandising Officer | Other Derivative Acquisition | +41,146 | – | 41,146 |
| 14 Jun 2026 | Susan Leary | Senior VP of Accounting & Principal Accounting Officer | Other Acquisition | +4,433 | – | 38,645 |
| 14 Jun 2026 | Susan Leary | Senior VP of Accounting & Principal Accounting Officer | Other Derivative Acquisition | +6,650 | – | 6,650 |
| 8 Jun 2026 | Ian Ferry | Chief Financial Officer | Initial Statement of Beneficial | +0 | – | 25,302 |
| 8 Jun 2026 | Paul Miller | Executive Vice President, Chief Purchasing & Merchandising Officer | Initial Statement of Beneficial | +0 | – | 21,740 |
| 8 Jun 2026 | Susan Leary | Senior VP of Accounting & Principal Accounting Officer | Initial Statement of Beneficial | +0 | – | 34,212 |
| 31 May 2026 | Felicia Thornton | Independent Director | Other Acquisition | +22,022 | – | 22,022 |
| 31 May 2026 | Lawrence Molloy | Independent Director | Other Acquisition | +18,868 | – | 18,868 |
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 | 19,865,208 | 20.0% | 8.8 |
| 30 Sep 2026 | 20,628,268 | 20.8% | 10.2 |
| 15 Sep 2026 | 21,051,050 | 21.2% | 8.4 |
| 31 Aug 2026 | 23,365,113 | 23.6% | 9.1 |
| 14 Aug 2026 | 24,482,709 | 24.7% | 7.6 |
| 31 Jul 2026 | 23,633,297 | 23.9% | 10.3 |
暂无评论——快来第一个聊聊 GO。
登录后参与讨论。