谢克沙克汉堡 SHAK
$71.89 +$2.07 (+2.96%)
休市 · Nov 6, 8:10 pm ET · 最新盘后价 $71.89 0.00%
开盘$69.00
昨收$69.82
当日区间$67.10 – $73.28
成交量1.43M
市值$2.91B
市盈率(TTM)69.1
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91.5%-0.47 个百分点,较上季度
持仓机构数401+3 ,较上季度
内部人近期交易26次买入 / 22次卖出净买入
空头持仓比例8.97% 占流通股回补天数 2.7 · 截至 15 Oct 2026
卖空成交量占比13.4%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:−$13.13M(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34.3%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9.22%降至8.97%。
近期机构持仓变动
| 股东 | 类型 | 期间 | 持股变动 | 新持股比例 |
|---|---|---|---|---|
| Assenagon Asset Management S.A. | Mutual Fund | 2026/Q3 | +106,075 | 0.8% |
| Baron Capital Group, Inc. | Mutual Fund | 2026/Q3 | +1,035,680 | 2.6% |
| Nomura Holdings, Inc. | Public Company | 2026/Q3 | +902,096 | 2.2% |
| Morgan Stanley | Public Company | 2026/Q3 | +600,767 | 2.3% |
| Marshall Wace LLP | Hedge Fund | 2026/Q3 | +494,044 | 3.4% |
| UBS Asset Management | Mutual Fund | 2026/Q3 | +454,530 | 3.5% |
| BlackRock | Mutual Fund | 2026/Q3 | +423,960 | 15.3% |
| Qube Research & Technologies Ltd | Mutual Fund | 2026/Q3 | +418,129 | 1.0% |
| Quinn Opportunity Partners LLC | Hedge Fund | 2026/Q3 | +356,082 | 1.1% |
| AQR Capital Management | Hedge Fund | 2026/Q3 | +315,438 | 1.0% |
| Van Berkom and Associates Inc. | Mutual Fund | 2026/Q3 | +208,847 | 2.6% |
| Assenagon Asset Management S.A. | Mutual Fund | 2026/Q3 | +186,641 | 0.5% |
| Susquehanna International Group, LLP | Private Company | 2026/Q3 | +185,088 | 0.9% |
| Armistice Capital LLC | Hedge Fund | 2026/Q3 | +183,118 | 0.5% |
| Trexquant Investment LP | Hedge Fund | 2026/Q3 | +180,259 | 0.4% |
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 |
|---|---|---|---|---|---|---|
| 14 Jul 2026 | Stephanie Sentell | Chief Operating Officer | Sale to Issuer | -639 | $60.00 | 1,732 |
| 1 Jul 2026 | Christiane Pendarvis | Independent Director | Other Acquisition | +2,480 | – | 2,480 |
| 14 Jun 2026 | Michelle Hook | Chief Financial Officer | Other Acquisition | +20,548 | – | 20,548 |
| 9 Jun 2026 | Daniel Meyer | Founder & Chairman of the Board of Directors | Other Acquisition | +6,333 | $54.48 | 6,333 |
| 9 Jun 2026 | Jeffrey Flug | Lead Independent Director | Other Acquisition | +2,891 | $54.48 | 2,891 |
| 9 Jun 2026 | Charles Chapman | Independent Director | Other Acquisition | +4,039 | $54.48 | 4,425 |
| 9 Jun 2026 | Tristan Walker | Independent Director | Other Acquisition | +2,570 | $54.48 | 2,570 |
| 9 Jun 2026 | Jeffrey Lawrence | Independent Director | Other Acquisition | +4,589 | $54.48 | 4,589 |
| 9 Jun 2026 | Sumaiya Balbale | Independent Director | Other Acquisition | +4,498 | $54.48 | 4,498 |
| 9 Jun 2026 | Lori George | Independent Director | Other Acquisition | +2,754 | $54.48 | 2,754 |
| 22 May 2026 | Robert Lynch | Chief Executive Officer | Sale to Issuer | -5,992 | $62.72 | 22,977 |
| 14 May 2026 | Joshua Silverman | Former Independent Director | Open Market Acquisition | +8,290 | $61.21 | 16,829 |
| 14 May 2026 | Daniel Meyer | Founder & Chairman of the Board of Directors | Open Market Acquisition | +32,258 | $61.88 | 1,669,641 |
| 14 May 2026 | Jeffrey Flug | Lead Independent Director | Open Market Acquisition | +1,000 | $61.30 | 4,347 |
| 14 May 2026 | Robert Lynch | Chief Executive Officer | Open Market Acquisition | +5,000 | $60.39 | 16,082 |
| 14 May 2026 | Charles Chapman | Independent Director | Open Market Acquisition | +2,000 | $61.43 | 4,967 |
| 14 May 2026 | Sumaiya Balbale | Independent Director | Open Market Acquisition | +4,068 | $61.42 | 11,831 |
| 10 May 2026 | Michelle Hook | Chief Financial Officer | Initial Statement of Beneficial | +0 | – | 60 |
| 14 Apr 2026 | Stephanie Sentell | Chief Operating Officer | Automatic Disposition | -258 | $102.21 | 195 |
| 5 Mar 2026 | Stephanie Sentell | Chief Operating Officer | Automatic Disposition | -225 | $93.60 | 6,850 |
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 | 3,625,067 | 9.0% | 2.7 |
| 30 Sep 2026 | 3,584,357 | 8.9% | 2.1 |
| 15 Sep 2026 | 3,642,420 | 9.0% | 2.9 |
| 31 Aug 2026 | 3,605,752 | 8.9% | 3.9 |
| 14 Aug 2026 | 3,900,158 | 9.7% | 1.6 |
| 31 Jul 2026 | 3,718,451 | 9.2% | 2.2 |
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