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乌兹品牌 UTZ

美股市值排名 #3062
$14.24 −$0.03 (-0.21%)
休市 · Nov 6, 8:20 pm ET · 最新盘后价 $14.24 -0.01%
开盘$14.24
昨收$14.27
当日区间$14.24 – $14.25
成交量2.50M
市值$1.26B
市盈率(TTM)–
股息率1.76%

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93.1%-4.16 个百分点,较上季度
持仓机构数272-2 ,较上季度
空头持仓比例5.16% 占流通股回补天数 2.4 · 截至 15 Oct 2026
卖空成交量占比22.3%近5日成交量平均占比

卖空成交量占当日成交量比例

4%15%26%37%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:−$15.13M(9个净流入日,11个净流出日)。

按单量净流入,近20个交易日

−$13.1M超大单−$2.0M大单−$17.4M中单−$13.3M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27.8%的流通股。

最大股东

  • BlackRock6.91%
  • Threadneedle Asset Management Holdings Ltd.6.00%
  • Roger Deromedi5.38%
  • Glazer Capital, LLC5.02%
  • Copeland Capital Management, LLC4.47%
  • Vanguard Portfolio Management, LLC4.59%
  • Jason Giordano4.31%
  • Vanguard Capital Management, LLC4.28%

按投资者类型

  • Mutual Fund67.71%
  • Hedge Fund19.76%
  • Individual/Insider12.47%
  • Public Company4.01%
  • Private Company0.77%
  • Family Office/Trust0.33%
  • Government Pension Fund0.28%
  • Insurance Company0.25%

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8.40%降至5.16%。

近期机构持仓变动

股东类型期间持股变动新持股比例
Glazer Capital, LLC Hedge Fund 2026/Q3 +4,446,531 5.0%
Citadel Advisors LLC Hedge Fund 2026/Q3 +1,140,401 1.5%
Goldman Sachs Asset Management, L.P. Mutual Fund 2026/Q3 +1,106,551 1.3%
Diamond Hill Capital Management, LLC Mutual Fund 2026/Q3 +1,089,283 2.1%
Systematic Financial Management LP Mutual Fund 2026/Q3 +789,675 1.8%
Point72 Asset Management, L.P. Hedge Fund 2026/Q3 +739,672 1.2%
Two Sigma Investments, LP Hedge Fund 2026/Q3 +689,560 2.7%
AQR Capital Management Hedge Fund 2026/Q3 +668,139 1.0%
Martin & Company, Inc. Mutual Fund 2026/Q3 +487,863 0.6%
BlackRock Mutual Fund 2026/Q3 +477,516 6.9%
Focus Partners Wealth, LLC Mutual Fund 2026/Q3 +397,972 2.7%
Maverick Capital, Ltd. Hedge Fund 2026/Q3 +253,475 0.3%
Russell Investment Management, LLC Mutual Fund 2026/Q3 +235,503 0.3%
Royal Bank of Canada Public Company 2026/Q3 +225,372 1.3%
Quantinno Capital Management LP Mutual Fund 2026/Q3 +199,550 0.6%

按报告期列出的机构买卖动态,变动幅度从大到小排列。

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 4,574,410 5.2% 2.4
30 Sep 2026 7,314,025 8.3% 4.9
15 Sep 2026 9,194,177 10.4% 5.7
31 Aug 2026 7,066,971 8.0% 3.0
14 Aug 2026 7,154,126 8.1% 3.2
31 Jul 2026 7,440,974 8.4% 1.0

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