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杂货折扣店 GO

美股市值排名 #3046食品杂货店
$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

16%25%35%44%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:+$2.30M(12个净流入日,8个净流出日)。

按单量净流入,近20个交易日

−$53.5K超大单+$2.3M大单+$1.6M中单+$999.0K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51.7%的流通股。

最大股东

  • T. Rowe Price Group, Inc.19.10%
  • BlackRock15.42%
  • Pertento Partners LLP6.20%
  • Vanguard Portfolio Management, LLC6.13%
  • Vanguard Capital Management, LLC4.90%
  • J. Goldman & Co., L.P.4.85%
  • State Street Global Advisors4.50%
  • Marshall Wace LLP4.20%

按投资者类型

  • Mutual Fund79.26%
  • Hedge Fund32.36%
  • Individual/Insider5.79%
  • Public Company3.81%
  • VC/PE Fund2.48%
  • Private Company2.06%
  • Government Pension Fund1.41%
  • Insurance Company0.32%

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

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