天然杂货店 NGVC
$28.61 −$0.65 (-2.22%)
休市 · Nov 7, 10:00 pm ET · 最新盘后价 $28.61 0.00%
开盘$28.59
昨收$29.26
当日区间$28.46 – $29.18
成交量91.5K
市值$659.35M
市盈率（TTM）14.0
股息率1.99%
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60.4%+5.30 个百分点，较上季度
持仓机构数200+2 ，较上季度
内部人近期交易31次买入 / 19次卖出净买入
空头持仓比例4.30% 占流通股回补天数 9.6 · 截至 15 Oct 2026
卖空成交量占比26.1%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：−$708.9K（4个净流入日，16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57.8%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3.21%升至4.30%。
近期机构持仓变动
| 股东 | 类型 | 期间 | 持股变动 | 新持股比例 |
|---|---|---|---|---|
| QV Investors Inc. | Mutual Fund | 2026/Q3 | +50,280 | 0.2% |
| SummerHaven Investment Management, LLC | Mutual Fund | 2026/Q3 | +27,806 | 0.1% |
| Isely Family Group | Private Company | 2026/Q3 | +1,121,032 | 19.5% |
| Elizabeth Isely | Individual/Insider | 2026/Q3 | +201,856 | 6.4% |
| Peregrine Capital Management, LLC | Mutual Fund | 2026/Q3 | +72,574 | 0.5% |
| Nuveen Asset Management LLC | Insurance Company | 2026/Q3 | +28,056 | 0.1% |
| Royce & Associates, LP | Mutual Fund | 2026/Q3 | +600,263 | 2.6% |
| Allspring Global Investments, LLC | Mutual Fund | 2026/Q3 | +122,235 | 0.5% |
| AQR Capital Management | Hedge Fund | 2026/Q3 | +112,524 | 1.3% |
| American Century Investment Management | Mutual Fund | 2026/Q3 | +90,738 | 2.8% |
| BlackRock | Mutual Fund | 2026/Q3 | +65,475 | 4.3% |
| Russell Investment Management, LLC | Mutual Fund | 2026/Q3 | +61,889 | 0.3% |
| WEDGE Capital Management LLP | Mutual Fund | 2026/Q3 | +53,444 | 0.2% |
| Manatuck Hill Partners, LLC | Hedge Fund | 2026/Q3 | +47,500 | 0.2% |
| Vanguard Portfolio Management, LLC | Mutual Fund | 2026/Q3 | +34,429 | 1.3% |
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 |
|---|---|---|---|---|---|---|
| 28 May 2026 | Charity Isely | Open Market Disposition | -3,000 | $29.04 | 10,697 | |
| 25 May 2026 | Charity Isely | Intent to Sell (Form 144) | -3,000 | $28.76 | – | |
| 4 Mar 2026 | Sandra Buffa | Independent Director | Derivative Exercise and Retained | +1,532 | – | 13,551 |
| 4 Mar 2026 | Edward Cerkovnik | Independent Director | Derivative Exercise and Retained | +1,532 | – | 61,748 |
| 4 Mar 2026 | David Rooney | Independent Director | Derivative Exercise and Retained | +1,532 | – | 20,364 |
| 3 Mar 2026 | Sandra Buffa | Independent Director | Other Derivative Acquisition | +2,253 | – | 3,785 |
| 3 Mar 2026 | Edward Cerkovnik | Independent Director | Other Derivative Acquisition | +2,253 | – | 3,785 |
| 3 Mar 2026 | David Rooney | Independent Director | Other Derivative Acquisition | +2,253 | – | 3,785 |
| 2 Nov 2025 | Kemper Isely | Chairman & Co-President | Derivative Exercise and Sale | -1,150 | $32.09 | 3,232,781 |
| 2 Nov 2025 | Kemper Isely | Chairman & Co-President | Derivative Exercise and Retained | +2,850 | – | 3,232,781 |
| 2 Nov 2025 | Charity Isely | Derivative Exercise and Sale | -593 | $32.09 | 13,697 | |
| 2 Nov 2025 | Charity Isely | Derivative Exercise and Retained | +1,407 | – | 13,697 | |
| 2 Nov 2025 | Robert Linnane | Derivative Exercise and Sale | -659 | $32.09 | 3,818 | |
| 2 Nov 2025 | Robert Linnane | Derivative Exercise and Retained | +1,341 | – | 3,818 | |
| 30 Oct 2025 | Kemper Isely | Chairman & Co-President | Other Derivative Acquisition | +2,334 | – | 13,334 |
| 30 Oct 2025 | Charity Isely | Other Derivative Acquisition | +1,167 | – | 6,667 | |
| 30 Oct 2025 | Robert Linnane | Other Derivative Acquisition | +1,167 | – | 6,667 | |
| 30 Sep 2025 | Kemper Isely | Chairman & Co-President | Derivative Exercise and Sale | -157 | $40.00 | 112,119 |
| 30 Sep 2025 | Kemper Isely | Chairman & Co-President | Derivative Exercise and Retained | +323 | – | 112,119 |
| 24 Aug 2025 | Lark Isely | Open Market Disposition | -500 | $41.00 | 4,182 |
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 | 990,718 | 4.3% | 9.6 |
| 30 Sep 2026 | 1,071,824 | 4.7% | 6.7 |
| 15 Sep 2026 | 912,663 | 4.0% | 6.2 |
| 31 Aug 2026 | 817,785 | 3.5% | 5.4 |
| 14 Aug 2026 | 809,910 | 3.5% | 4.2 |
| 31 Jul 2026 | 738,721 | 3.2% | 6.9 |
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