BeStock  
股票 › 娱乐业 › MCS

马库斯公司 MCS

美股市值排名 #3345娱乐业
$26.76 −$0.14 (-0.52%)
休市 · Nov 6, 8:10 pm ET · 最新盘后价 $26.76 0.00%
开盘$26.71
昨收$26.90
当日区间$26.39 – $27.15
成交量174.2K
市值$832.01M
市盈率(TTM)32.6
股息率1.23%

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68.2%-0.30 个百分点,较上季度
持仓机构数180+7 ,较上季度
内部人近期交易30次买入 / 20次卖出净买入
空头持仓比例3.48% 占流通股回补天数 5.8 · 截至 15 Oct 2026
卖空成交量占比21.0%近5日成交量平均占比

卖空成交量占当日成交量比例

-1%11%24%36%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:−$920.2K(7个净流入日,13个净流出日)。

按单量净流入,近20个交易日

−$1.2M超大单+$262.1K大单+$987.7K中单+$820.5K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30.7%的流通股。

最大股东

  • BlackRock7.67%
  • Diane Gershowitz7.23%
  • Orbis Investment Management Limited7.10%
  • Dimensional Fund Advisors4.76%
  • Gregory Marcus3.94%
  • American Century Investment Management3.88%
  • Vanguard Capital Management, LLC3.49%
  • GAMCO Investors, Inc.3.45%

按投资者类型

  • Mutual Fund58.69%
  • Individual/Insider16.14%
  • Hedge Fund5.60%
  • Public Company2.93%
  • Private Company0.44%
  • Government Pension Fund0.19%
  • Insurance Company0.18%
  • Family Office/Trust0.13%

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2.37%升至3.48%。

近期机构持仓变动

股东类型期间持股变动新持股比例
Range Financial Group LLC Mutual Fund 2026/Q3 +60,852 0.2%
Y-Intercept (Hong Kong) Limited Mutual Fund 2026/Q3 +38,089 0.2%
David Marcus Individual/Insider 2026/Q3 +606,327 2.3%
Nuveen Asset Management LLC Insurance Company 2026/Q3 +55,137 0.2%
Barrow, Hanley, Mewhinney & Strauss, LLC Mutual Fund 2026/Q3 +34,152 0.1%
Goldman Sachs Asset Management, L.P. Mutual Fund 2026/Q3 +468,056 2.9%
Acadian Asset Management LLC Mutual Fund 2026/Q3 +378,074 2.7%
J.P. Morgan Asset Management, Inc. Mutual Fund 2026/Q3 +268,886 0.9%
Orbis Investment Management Limited Mutual Fund 2026/Q3 +251,037 7.1%
BlackRock Mutual Fund 2026/Q3 +180,538 7.7%
American Century Investment Management Mutual Fund 2026/Q3 +160,799 3.9%
Qube Research & Technologies Ltd Mutual Fund 2026/Q3 +134,033 0.8%
Two Sigma Investments, LP Hedge Fund 2026/Q3 +58,852 0.4%
JPMorgan Chase & Co. Public Company 2026/Q3 +57,783 0.3%
The Informed Momentum Company LLC Mutual Fund 2026/Q3 +55,809 0.2%

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
22 Sep 2026 Diane Gershowitz Director Open Market Disposition -50,000 $27.61 163,046
6 Aug 2026 Gregory Marcus Chairperson & CEO Other Disposition -1,249 – 692,689
6 Aug 2026 David Marcus Director Other Acquisition +1,249 – 608,008
6 Aug 2026 David Marcus Director Other Derivative Acquisition +1,249 – 45,134
2 Aug 2026 Thomas Kissinger Senior EVP, General Counsel, Secretary & Director Sale to Issuer -98,374 $30.69 226,170
2 Aug 2026 Thomas Kissinger Senior EVP, General Counsel, Secretary & Director Derivative Exercise and Retained +110,500 $28.88 226,170
24 Jun 2026 Thomas Kissinger Senior EVP, General Counsel, Secretary & Director Derivative Exercise and Sale -41,723 $23.37 214,044
24 Jun 2026 Thomas Kissinger Senior EVP, General Counsel, Secretary & Director Derivative Exercise and Retained +8,277 $17.04 214,044
20 May 2026 Bruce Olson Director Other Acquisition +1,391 $17.97 35,144
20 May 2026 Timothy Hoeksema Independent Director Other Acquisition +1,391 $17.97 65,558
20 May 2026 Diane Gershowitz Director Other Acquisition +1,391 $17.97 213,046
20 May 2026 Philip Milstein Lead Independent Director Other Acquisition +1,391 $17.97 89,249
20 May 2026 Allan Selig Independent Director Other Acquisition +1,391 $17.97 65,315
20 May 2026 Brian Stark Independent Director Other Acquisition +1,391 $17.97 48,206
20 May 2026 Austin Ramirez Independent Director Other Acquisition +1,391 $17.97 16,836
20 May 2026 Katherine Gehl Independent Director Other Acquisition +1,391 $17.97 40,506
20 May 2026 David Marcus Director Other Acquisition +1,391 $17.97 106,476
20 May 2026 Paul Leff Independent Director Other Acquisition +1,391 $17.97 6,699
30 Apr 2026 Mark Gramz Former President of Marcus Theatres Corporation Sale to Issuer -12,218 – 37,044
14 Apr 2026 Michael Evans President of Marcus Hotels & Resorts division Open Market Disposition -7,671 $19.04 45,801

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 1,073,317 3.5% 5.8
30 Sep 2026 995,244 3.2% 4.2
15 Sep 2026 830,868 2.7% 4.0
31 Aug 2026 813,075 2.6% 3.1
14 Aug 2026 798,739 2.6% 2.0
31 Jul 2026 730,024 2.4% 2.5

讨论区

暂无评论——快来第一个聊聊 MCS。

发表评论

Scroll to Top