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斯普劳茨农贸市场 SFM

美股市值排名 #2168食品杂货店
$49.10 −$2.50 (-4.85%)
休市 · Nov 7, 9:10 am ET · 最新盘后价 $49.63 +1.08%
开盘$50.75
昨收$51.60
当日区间$48.86 – $50.92
成交量4.60M
市值$4.53B
市盈率(TTM)9.4
股息率–

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113.1%+4.23 个百分点,较上季度
持仓机构数759-7 ,较上季度
内部人近期交易1次买入 / 49次卖出净卖出
空头持仓比例13.23% 占流通股回补天数 5.8 · 截至 15 Oct 2026
卖空成交量占比13.5%近5日成交量平均占比

卖空成交量占当日成交量比例

6%15%23%32%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:−$80.51M(9个净流入日,11个净流出日)。

按单量净流入,近20个交易日

−$67.9M超大单−$12.6M大单+$9.6M中单+$8.5M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36.3%的流通股。

最大股东

  • FMR13.29%
  • BlackRock9.74%
  • Vanguard Capital Management, LLC5.20%
  • Vanguard Portfolio Management, LLC4.55%
  • Nordea Investment Management AB3.50%
  • State Street Global Advisors3.35%
  • Norges Bank Investment Management3.21%
  • UBS Asset Management2.79%

按投资者类型

  • Mutual Fund90.01%
  • Hedge Fund11.92%
  • Public Company4.83%
  • Sovereign Wealth Fund3.21%
  • Government Pension Fund1.38%
  • Private Company0.93%
  • Individual/Insider0.71%
  • Family Office/Trust0.26%

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11.51%升至13.23%。

近期机构持仓变动

股东类型期间持股变动新持股比例
Swedbank Robur Fonder AB Mutual Fund 2026/Q3 +514,189 1.8%
Citadel Advisors LLC Hedge Fund 2026/Q3 +2,073,622 2.3%
FMR Mutual Fund 2026/Q3 +1,702,043 13.3%
AllianceBernstein Mutual Fund 2026/Q3 +1,356,518 1.6%
American Century Investment Management Mutual Fund 2026/Q3 +1,057,220 1.9%
Norges Bank Investment Management Sovereign Wealth Fund 2026/Q3 +969,432 3.2%
Westfield Capital Management Company, L.P. Mutual Fund 2026/Q3 +866,638 0.9%
UBS Asset Management Mutual Fund 2026/Q3 +859,624 2.8%
Liontrust Asset Management PLC Mutual Fund 2026/Q3 +617,195 0.7%
Federated Hermes, Inc. Mutual Fund 2026/Q3 +605,983 0.7%
Bank of America Corporation Public Company 2026/Q3 +554,762 0.9%
Millennium Management LLC Hedge Fund 2026/Q3 +478,075 0.7%
Fidelity International Ltd Mutual Fund 2026/Q3 +465,736 0.8%
T. Rowe Price Group, Inc. Mutual Fund 2026/Q3 +453,173 0.9%
Geode Capital Management, LLC Mutual Fund 2026/Q3 +422,862 2.6%

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
4 Oct 2026 Jack Sinclair Chief Executive Officer Derivative Exercise and Sale -21,576 $64.77 269,980
1 Oct 2026 Jack Sinclair Chief Executive Officer Intent to Sell (Form 144) -21,576 $64.47 –
7 Sep 2026 Dustin Hamilton Chief Stores Officer Open Market Disposition -292 $80.36 16,081
1 Sep 2026 Jack Sinclair Chief Executive Officer Derivative Exercise and Sale -21,576 $82.66 269,980
31 Aug 2026 Jack Sinclair Chief Executive Officer Intent to Sell (Form 144) -21,576 $80.81 –
13 Aug 2026 Joseph O'Leary Independent Director Open Market Disposition -2,597 $82.57 12,397
3 Aug 2026 Jack Sinclair Chief Executive Officer Derivative Exercise and Sale -21,576 $89.34 269,980
2 Aug 2026 Jack Sinclair Chief Executive Officer Intent to Sell (Form 144) -21,576 $88.81 –
6 Jul 2026 Jack Sinclair Chief Executive Officer Derivative Exercise and Sale -21,576 $87.41 269,980
5 Jul 2026 Jack Sinclair Chief Executive Officer Intent to Sell (Form 144) -21,576 $86.57 –
10 Jun 2026 Nicholas Konat President Open Market Disposition -12,538 $87.90 55,280
7 Jun 2026 Jack Sinclair Chief Executive Officer Derivative Exercise and Sale -21,578 $86.92 269,980
4 Jun 2026 Jack Sinclair Chief Executive Officer Intent to Sell (Form 144) -21,578 $82.87 –
3 Jun 2026 Andrew Jhawar Director Other Acquisition +2,894 – 2,894
18 May 2026 Alisa Gmelich Former Chief Marketing Officer Intent to Sell (Form 144) -500 $90.25 –
30 Apr 2026 Brandon Lombardi Chief Legal & Sustainability Officer and Corporate Secretary Open Market Disposition -406 $82.04 6,801
29 Apr 2026 Alisa Gmelich Former Chief Marketing Officer Intent to Sell (Form 144) -500 $83.02 –
27 Apr 2026 Alisa Gmelich Former Chief Marketing Officer Intent to Sell (Form 144) -9,060 $70.70 –
20 Apr 2026 J. Neal Former Chief Merchandising Officer Intent to Sell (Form 144) -22,064 $75.20 –
22 Mar 2026 Timmi Zalatoris Chief Human Resources Officer Intent to Sell (Form 144) -426 $78.52 –

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 12,332,481 13.2% 5.8
30 Sep 2026 13,418,532 14.4% 6.0
15 Sep 2026 11,641,269 12.5% 6.1
31 Aug 2026 10,868,290 11.7% 7.4
14 Aug 2026 10,028,560 10.8% 6.8
31 Jul 2026 10,736,822 11.5% 4.6

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