史密斯菲尔德食品 SFD
$19.30 −$0.30 (-1.53%)
休市 · Nov 7, 9:10 am ET · 最新盘后价 $19.30 0.00%
开盘$19.37
昨收$19.60
当日区间$18.84 – $19.37
成交量1.51M
市值$7.60B
市盈率（TTM）8.4
股息率6.16%
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100.6%-0.13 个百分点，较上季度
持仓机构数347+5 ，较上季度
内部人近期交易26次买入 / 24次卖出净买入
空头持仓比例1.49% 占流通股回补天数 3.1 · 截至 15 Oct 2026
卖空成交量占比24.2%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：+$8.46M（9个净流入日，11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92.1%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1.11%升至1.49%。
近期机构持仓变动
| 股东 | 类型 | 期间 | 持股变动 | 新持股比例 |
|---|---|---|---|---|
| LSV Asset Management | Mutual Fund | 2026/Q3 | +4,827,413 | 1.8% |
| AQR Capital Management | Hedge Fund | 2026/Q3 | +2,994,242 | 1.0% |
| The Goldman Sachs Group, Inc. | Public Company | 2026/Q3 | +1,847,027 | 0.6% |
| Dimensional Fund Advisors | Mutual Fund | 2026/Q3 | +1,318,065 | 0.4% |
| Assenagon Asset Management S.A. | Mutual Fund | 2026/Q3 | +782,148 | 0.2% |
| Renaissance Technologies Corp. | Hedge Fund | 2026/Q3 | +408,800 | 0.2% |
| BNY Mellon Asset Management | Mutual Fund | 2026/Q3 | +393,370 | 0.2% |
| Engineers Gate Manager LP | Hedge Fund | 2026/Q3 | +337,977 | 0.1% |
| Macquarie Investment Management Business Trust | Mutual Fund | 2026/Q3 | +312,917 | 0.1% |
| Macquarie Capital Investment Management LLC | Mutual Fund | 2026/Q3 | +312,917 | 0.1% |
| Core Capital Management and Research, Inc. | Family Office/Trust | 2026/Q3 | +299,005 | 0.1% |
| MUFG Securities EMEA plc | Private Company | 2026/Q3 | +269,000 | 0.1% |
| Hancock Whitney Bank | Private Company | 2026/Q3 | +223,501 | 0.1% |
| Quantinno Capital Management LP | Mutual Fund | 2026/Q3 | +205,907 | 0.1% |
| J.P. Morgan Asset Management, Inc. | Mutual Fund | 2026/Q3 | +187,018 | 0.1% |
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 |
|---|---|---|---|---|---|---|
| 15 Jun 2026 | Steven France | President of Packaged Meats | Derivative Exercise and Sale | -82,825 | $26.82 | 4,124 |
| 11 Jun 2026 | Steven France | President of Packaged Meats | Intent to Sell (Form 144) | -82,825 | $26.82 | – |
| 11 Jun 2026 | Raymond Starling | Independent Director | Open Market Disposition | -3,960 | $26.78 | 11,955 |
| 8 Jun 2026 | Mark L. Hall | Chief Financial Officer | Derivative Exercise and Sale | -78,579 | $26.36 | 34,490 |
| 1 Jun 2026 | John Anthony Quelch | Other Acquisition | +6,915 | – | 6,915 | |
| 1 Jun 2026 | Marie Gallagher | Independent Director | Other Acquisition | +6,915 | – | 6,915 |
| 1 Jun 2026 | Raymond Starling | Independent Director | Other Acquisition | +6,915 | – | 6,915 |
| 9 Mar 2026 | Mark L. Hall | Chief Financial Officer | Sale to Issuer | -11,780 | $23.76 | 34,490 |
| 9 Mar 2026 | Mark L. Hall | Chief Financial Officer | Other Acquisition | +26,117 | – | 34,490 |
| 9 Mar 2026 | Mark L. Hall | Chief Financial Officer | Other Acquisition | +52,235 | – | 100,235 |
| 9 Mar 2026 | Mark L. Hall | Chief Financial Officer | Other Derivative Acquisition | +208,653 | $23.76 | 601,550 |
| 9 Mar 2026 | Hank He | Director | Sale to Issuer | -11,780 | $23.76 | 49,489 |
| 9 Mar 2026 | Hank He | Director | Other Acquisition | +78,353 | – | 100,235 |
| 9 Mar 2026 | Hank He | Director | Other Derivative Acquisition | +208,653 | $23.76 | 601,550 |
| 9 Mar 2026 | Charles Smith | Chief Executive Officer | Sale to Issuer | -21,978 | $23.76 | 69,183 |
| 9 Mar 2026 | Charles Smith | Chief Executive Officer | Other Derivative Acquisition | +389,303 | $23.76 | 978,648 |
| 9 Mar 2026 | Steven France | President of Packaged Meats | Sale to Issuer | -14,028 | $23.76 | 35,226 |
| 9 Mar 2026 | Steven France | President of Packaged Meats | Other Acquisition | +93,305 | – | 110,203 |
| 9 Mar 2026 | Steven France | President of Packaged Meats | Other Derivative Acquisition | +248,470 | $23.76 | 641,367 |
| 9 Mar 2026 | Isham Bennett | Former Chief Human Resources Officer | Sale to Issuer | -1,632 | $23.76 | 5,067 |
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 | 5,881,281 | 1.5% | 3.1 |
| 30 Sep 2026 | 5,171,534 | 1.3% | 2.3 |
| 15 Sep 2026 | 5,613,748 | 1.4% | 2.8 |
| 31 Aug 2026 | 4,572,265 | 1.2% | 3.3 |
| 14 Aug 2026 | 3,704,271 | 0.9% | 2.0 |
| 31 Jul 2026 | 4,382,887 | 1.1% | 4.4 |
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