马库斯公司 MCS
$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
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
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
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 |
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