转折点品牌 TPB
$65.88 −$1.59 (-2.36%)
休市 · Nov 6, 8:20 pm ET · 最新盘后价 $68.57 +4.08%
开盘$65.36
昨收$67.47
当日区间$65.04 – $67.90
成交量575.2K
市值$1.32B
市盈率（TTM）28.6
股息率0.47%
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103.0%+0.10 个百分点，较上季度
持仓机构数266-4 ，较上季度
内部人近期交易23次买入 / 27次卖出净卖出
空头持仓比例16.14% 占流通股回补天数 6.7 · 截至 15 Oct 2026
卖空成交量占比21.7%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：+$3.42M（12个净流入日，8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30.2%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13.47%升至16.14%。
近期机构持仓变动
| 股东 | 类型 | 期间 | 持股变动 | 新持股比例 |
|---|---|---|---|---|
| Divisadero Street Capital Management, LP | Hedge Fund | 2026/Q3 | +969,725 | 6.3% |
| Qube Research & Technologies Ltd | Mutual Fund | 2026/Q3 | +322,215 | 2.3% |
| First Trust Advisors L.P. | Mutual Fund | 2026/Q3 | +285,532 | 4.9% |
| Copeland Capital Management, LLC | Mutual Fund | 2026/Q3 | +283,115 | 3.4% |
| American Century Investment Management | Mutual Fund | 2026/Q3 | +261,981 | 3.1% |
| Bank of America Corporation | Public Company | 2026/Q3 | +261,310 | 2.7% |
| Maple Rock Capital Partners Inc. | Hedge Fund | 2026/Q3 | +250,800 | 3.4% |
| Morgan Stanley | Public Company | 2026/Q3 | +233,648 | 1.5% |
| Mackenzie Financial Corporation | Mutual Fund | 2026/Q3 | +193,154 | 1.0% |
| BlackRock | Mutual Fund | 2026/Q3 | +147,996 | 8.1% |
| Jane Street Group, LLC | Private Company | 2026/Q3 | +131,164 | 1.0% |
| Global Endowment Management, LP | Endowment Fund | 2026/Q3 | +126,808 | 0.6% |
| Strategic Wealth Partners, Ltd. | Mutual Fund | 2026/Q3 | +112,691 | 0.6% |
| D. E. Shaw & Co., L.P. | Hedge Fund | 2026/Q3 | +99,753 | 1.2% |
| Point72 Asset Management, L.P. | Hedge Fund | 2026/Q3 | +86,470 | 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 |
|---|---|---|---|---|---|---|
| 11 May 2026 | Brian Wigginton | Chief Accounting Officer | Open Market Disposition | -4,000 | $91.67 | 4,603 |
| 10 May 2026 | Kathleen Shanahan | Independent Director | Other Acquisition | +1,295 | $92.71 | 1,295 |
| 10 May 2026 | Lawrence Wexler | Director | Other Acquisition | +1,295 | $92.71 | 2,442 |
| 10 May 2026 | Gregory H. Baxter | Independent Director | Other Acquisition | +1,295 | $92.71 | 1,295 |
| 10 May 2026 | H. C. Diao | Independent Director | Other Acquisition | +1,295 | $92.71 | 1,295 |
| 10 May 2026 | Stephen Usher | Independent Director | Other Acquisition | +1,295 | $92.71 | 1,295 |
| 10 May 2026 | John Catsimatidis | Independent Director | Other Acquisition | +1,295 | $92.71 | 1,295 |
| 10 May 2026 | Ashley Frushone | Lead Independent Director | Other Acquisition | +1,295 | $92.71 | 1,295 |
| 10 May 2026 | Rohith Reddy | Independent Director | Other Acquisition | +1,295 | $92.71 | 1,295 |
| 23 Mar 2026 | Graham Purdy | Former Chief Executive Officer | Other Acquisition | +8,638 | $86.83 | 27,094 |
| 3 Mar 2026 | Andrew Flynn | Senior Vice President | Other Acquisition | +2,721 | $107.57 | 7,499 |
| 3 Mar 2026 | Andrew Flynn | Senior Vice President | Open Market Disposition | -2,000 | $97.57 | 1,944 |
| 2 Mar 2026 | David Glazek | Executive Chairperson | Other Acquisition | +4,535 | $107.57 | 40,491 |
| 2 Mar 2026 | Brittani Cushman | Senior Vice President | Other Acquisition | +2,181 | $107.57 | 9,598 |
| 2 Mar 2026 | Graham Purdy | Former Chief Executive Officer | Other Acquisition | +4,535 | $107.57 | 29,431 |
| 2 Mar 2026 | Brian Wigginton | Chief Accounting Officer | Other Acquisition | +2,041 | $107.57 | 6,392 |
| 1 Mar 2026 | Lawrence Wexler | Director | Sale to Issuer | -3,393 | $100.14 | 284,189 |
| 1 Mar 2026 | Lawrence Wexler | Director | Other Acquisition | +9,296 | $108.51 | 284,189 |
| 1 Mar 2026 | David Glazek | Executive Chairperson | Sale to Issuer | -2,075 | $108.51 | 124,048 |
| 1 Mar 2026 | David Glazek | Executive Chairperson | Other Acquisition | +34,996 | $108.51 | 124,048 |
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 | 3,235,523 | 16.1% | 6.7 |
| 30 Sep 2026 | 3,179,764 | 15.9% | 5.8 |
| 15 Sep 2026 | 3,014,216 | 15.0% | 12.1 |
| 31 Aug 2026 | 2,796,253 | 13.9% | 11.5 |
| 14 Aug 2026 | 2,668,914 | 13.3% | 6.8 |
| 31 Jul 2026 | 2,608,430 | 13.5% | 7.2 |
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