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谢克沙克汉堡 SHAK

美股市值排名 #2509餐饮业
$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

1%11%21%31%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:−$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

−$16.9M超大单+$3.7M大单+$476.5K中单+$10.2M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34.3%的流通股。

最大股东

  • BlackRock15.29%
  • Vanguard Portfolio Management, LLC5.94%
  • Vanguard Capital Management, LLC5.04%
  • Daniel Meyer4.14%
  • State Street Global Advisors3.89%
  • UBS Asset Management3.52%
  • Marshall Wace LLP3.43%
  • Van Berkom and Associates Inc.2.62%

按投资者类型

  • Mutual Fund65.84%
  • Hedge Fund12.79%
  • Public Company8.90%
  • Individual/Insider4.68%
  • Private Company1.94%
  • Government Pension Fund1.43%
  • Insurance Company0.28%
  • Family Office/Trust0.16%

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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