斯马克食品 SJM
美股市值排名 #1191
$130.55 −$2.70 (-2.03%)
休市 · Nov 6, 8:20 pm ET · 最新盘后价 $130.55 0.00%
开盘$130.00
昨收$133.25
当日区间$128.48 – $131.88
成交量1.58M
市值$13.95B
市盈率（TTM）61.0
股息率3.37%
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89.4%+0.58 个百分点，较上季度
持仓机构数1,048+10 ，较上季度
内部人近期交易30次买入 / 17次卖出净买入
空头持仓比例3.84% 占流通股回补天数 3.8 · 截至 15 Oct 2026
卖空成交量占比18.3%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：−$16.50M（10个净流入日，10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28.9%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5.27%降至3.84%。
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 | +361,244 | 0.5% |
| WEDGE Capital Management LLP | Mutual Fund | 2026/Q3 | +221,278 | 0.3% |
| RWC Partners Limited | Mutual Fund | 2026/Q3 | +1,555,311 | 1.5% |
| AQR Capital Management | Hedge Fund | 2026/Q3 | +1,086,835 | 1.7% |
| The Goldman Sachs Group, Inc. | Public Company | 2026/Q3 | +828,265 | 1.9% |
| Citadel Advisors LLC | Hedge Fund | 2026/Q3 | +755,869 | 2.5% |
| Dimensional Fund Advisors | Mutual Fund | 2026/Q3 | +670,661 | 4.3% |
| BlackRock | Mutual Fund | 2026/Q3 | +663,072 | 6.9% |
| MFS Investment Management | Mutual Fund | 2026/Q3 | +612,070 | 0.6% |
| Hotchkis and Wiley Capital Management, LLC | Mutual Fund | 2026/Q3 | +603,840 | 2.6% |
| SG Americas Securities, LLC | Private Company | 2026/Q3 | +590,912 | 0.6% |
| Norges Bank Investment Management | Sovereign Wealth Fund | 2026/Q3 | +560,445 | 1.4% |
| Qube Research & Technologies Ltd | Mutual Fund | 2026/Q3 | +507,347 | 1.2% |
| Jane Street Group, LLC | Private Company | 2026/Q3 | +443,831 | 0.9% |
| RBC Rochdale, LLC | Mutual Fund | 2026/Q3 | +267,271 | 0.3% |
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 |
|---|---|---|---|---|---|---|
| 30 Sep 2026 | Jodi Taylor | Independent Director | Other Derivative Acquisition | +1,466 | – | 10,396 |
| 30 Sep 2026 | David Singer | Independent Director | Other Derivative Acquisition | +1,466 | – | 1,466 |
| 30 Sep 2026 | Jonathan Johnson | Lead Independent Director | Other Derivative Acquisition | +1,466 | – | 7,652 |
| 30 Sep 2026 | Tarang Amin | Independent Director | Other Derivative Acquisition | +1,724 | – | 9,133 |
| 30 Sep 2026 | Jay Henderson | Independent Director | Other Derivative Acquisition | +1,466 | – | 16,876 |
| 30 Sep 2026 | Kirk Perry | Independent Director | Other Derivative Acquisition | +1,681 | – | 24,869 |
| 30 Sep 2026 | Dawn Willoughby | Independent Director | Other Derivative Acquisition | +1,466 | – | 18,581 |
| 30 Sep 2026 | Susan Chapman-Hughes | Independent Director | Other Derivative Acquisition | +1,466 | – | 10,396 |
| 30 Sep 2026 | Mercedes Abramo | Independent Director | Other Derivative Acquisition | +1,681 | – | 7,987 |
| 30 Sep 2026 | Bruce Chung | Other Derivative Acquisition | +1,692 | – | 2,203 | |
| 31 Aug 2026 | Jeannette Knudsen | Chief Legal & Governance Officer | Sale to Issuer | -1,584 | $131.42 | 20,494 |
| 31 Aug 2026 | Jill Penrose | Chief People & Administrative Officer and Chief of Staff | Sale to Issuer | -1,461 | $131.42 | 17,089 |
| 31 Aug 2026 | Robert Ferguson | Chief Product Supply Officer and Executive VP of Coffee, Pet & Away from Home | Sale to Issuer | -1,121 | $131.42 | 35,599 |
| 30 Aug 2026 | Mark Smucker | Chief Executive Officer | Derivative Exercise and Sale | -84,821 | $131.39 | 240,662 |
| 30 Aug 2026 | Robert Ferguson | Chief Product Supply Officer and Executive VP of Coffee, Pet & Away from Home | Open Market Disposition | -2,522 | $132.41 | 35,599 |
| 27 Aug 2026 | Tucker Marshall | CFO and Executive VP of Frozen Handheld & Spreads and Sweet Baked Snacks | Derivative Exercise and Sale | -18,482 | $132.26 | 40,225 |
| 30 Jun 2026 | Tarang Amin | Independent Director | Other Derivative Acquisition | +246 | – | 7,346 |
| 30 Jun 2026 | Kirk Perry | Independent Director | Other Derivative Acquisition | +217 | – | 22,991 |
| 30 Jun 2026 | Mercedes Abramo | Independent Director | Other Derivative Acquisition | +217 | – | 6,252 |
| 30 Jun 2026 | Bruce Chung | Other Derivative Acquisition | +228 | – | 506 |
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 | 4,100,914 | 3.8% | 3.8 |
| 30 Sep 2026 | 4,257,083 | 4.0% | 3.2 |
| 15 Sep 2026 | 4,733,617 | 4.4% | 3.6 |
| 31 Aug 2026 | 4,508,070 | 4.2% | 3.1 |
| 14 Aug 2026 | 4,272,434 | 4.0% | 4.3 |
| 31 Jul 2026 | 5,634,296 | 5.3% | 3.6 |
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