马库斯米利查普 MMI
$27.75 −$0.91 (-3.18%)
休市 · Nov 6, 9:40 pm ET · 最新盘后价 $27.75 0.00%
开盘$26.28
昨收$28.66
当日区间$26.01 – $27.86
成交量228.8K
市值$1.05B
市盈率（TTM）71.2
股息率1.80%
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63.5%-0.70 个百分点，较上季度
持仓机构数239+9 ，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2.32% 占流通股回补天数 5.2 · 截至 15 Oct 2026
卖空成交量占比29.7%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：−$585.7K（6个净流入日，14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64.6%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2.61%降至2.32%。
近期机构持仓变动
| 股东 | 类型 | 期间 | 持股变动 | 新持股比例 |
|---|---|---|---|---|
| Nuveen Asset Management LLC | Insurance Company | 2026/Q3 | +51,896 | 0.1% |
| Schroder Investment Management Limited | Mutual Fund | 2026/Q3 | +1,354,509 | 6.0% |
| Schroder Investment Management (Europe) S.A. | Mutual Fund | 2026/Q3 | +1,211,972 | 3.2% |
| AQR Capital Management | Hedge Fund | 2026/Q3 | +287,930 | 1.2% |
| Pzena Investment Management, Inc. | Mutual Fund | 2026/Q3 | +128,238 | 5.7% |
| Two Sigma Investments, LP | Hedge Fund | 2026/Q3 | +126,760 | 1.5% |
| Jacobs Levy Equity Management Inc | Mutual Fund | 2026/Q3 | +113,128 | 0.7% |
| UBS Asset Management | Mutual Fund | 2026/Q3 | +108,567 | 0.6% |
| ExodusPoint Capital Management, LP | Hedge Fund | 2026/Q3 | +83,576 | 0.2% |
| Bank of America Corporation | Public Company | 2026/Q3 | +78,048 | 0.3% |
| Nuveen Investments | Mutual Fund | 2026/Q3 | +70,329 | 0.2% |
| New Jersey Division of Investment | Government Pension Fund | 2026/Q3 | +41,266 | 0.1% |
| Goldman Sachs Asset Management, L.P. | Mutual Fund | 2026/Q3 | +36,158 | 0.3% |
| Hudson River Trading LLC | Private Company | 2026/Q3 | +35,289 | 0.2% |
| Winton Capital Group Limited | Hedge Fund | 2026/Q3 | +33,983 | 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 |
|---|---|---|---|---|---|---|
| 13 Sep 2026 | Hessam Nadji | Chief Executive Officer | Derivative Exercise and Sale | -15,964 | – | 314,498 |
| 9 Sep 2026 | Hessam Nadji | Chief Executive Officer | Derivative Exercise and Retained | +14,036 | – | 314,498 |
| 13 Aug 2026 | Hessam Nadji | Chief Executive Officer | Other Disposition | -945 | – | 300,462 |
| 9 Aug 2026 | Steven DeGennaro | Chief Financial Officer | Derivative Exercise and Sale | -761 | $30.67 | 42,709 |
| 9 Aug 2026 | Steven DeGennaro | Chief Financial Officer | Derivative Exercise and Retained | +739 | – | 42,709 |
| 9 Aug 2026 | John Parker | Chief Operating Officer | Derivative Exercise and Sale | -1,434 | $30.67 | 43,310 |
| 9 Aug 2026 | John Parker | Chief Operating Officer | Derivative Exercise and Retained | +1,374 | – | 43,310 |
| 10 Jun 2026 | Hessam Nadji | Chief Executive Officer | Open Market Disposition | -500 | $30.39 | 301,407 |
| 9 Jun 2026 | Hessam Nadji | Chief Executive Officer | Other Acquisition | +500 | – | 301,407 |
| 9 Jun 2026 | Hessam Nadji | Chief Executive Officer | Other Disposition | -4,500 | – | 301,407 |
| 7 May 2026 | John Parker | Chief Operating Officer | Derivative Exercise and Sale | -1,021 | $30.42 | 41,462 |
| 7 May 2026 | John Parker | Chief Operating Officer | Derivative Exercise and Retained | +979 | – | 41,462 |
| 3 May 2026 | John Parker | Chief Operating Officer | Other Derivative Acquisition | +20,000 | – | 20,000 |
| 3 May 2026 | Fabrice De Bosschere | First VP, Corporate Controller & Chief Accounting Officer | Other Derivative Acquisition | +7,500 | – | 7,500 |
| 29 Apr 2026 | Lauralee Martin | Independent Director | Other Acquisition | +2,698 | $27.79 | 20,426 |
| 29 Apr 2026 | George Shaheen | Independent Director | Other Acquisition | +2,698 | $27.79 | 29,239 |
| 29 Apr 2026 | George Marcus | Founder & Chairperson | Other Acquisition | +2,698 | $27.79 | 14,164,314 |
| 29 Apr 2026 | Don Watters | Lead Independent Director | Other Acquisition | +2,698 | $27.79 | 24,239 |
| 29 Apr 2026 | Nicholas McClanahan | Independent Director | Other Acquisition | +2,698 | $27.79 | 36,239 |
| 29 Apr 2026 | Norma Lawrence | Independent Director | Other Acquisition | +2,698 | $27.79 | 32,443 |
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 | 877,342 | 2.3% | 5.2 |
| 30 Sep 2026 | 902,444 | 2.4% | 4.3 |
| 15 Sep 2026 | 1,071,575 | 2.8% | 9.4 |
| 31 Aug 2026 | 1,058,838 | 2.8% | 9.5 |
| 14 Aug 2026 | 1,024,052 | 2.7% | 7.3 |
| 31 Jul 2026 | 987,414 | 2.6% | 8.1 |
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