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胜牌 VVV

美股市值排名 #2184
$34.81 −$1.02 (-2.85%)
休市 · Nov 6, 8:10 pm ET · 最新盘后价 $34.81 0.00%
开盘$34.82
昨收$35.83
当日区间$34.41 – $35.56
成交量1.60M
市值$4.44B
市盈率(TTM)43.5
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118.4%-0.56 个百分点,较上季度
持仓机构数512+0 ,较上季度
内部人近期交易33次买入 / 11次卖出净买入
空头持仓比例11.49% 占流通股回补天数 5.2 · 截至 15 Oct 2026
卖空成交量占比18.1%近5日成交量平均占比

卖空成交量占当日成交量比例

-2%17%36%55%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:+$5.12M(8个净流入日,12个净流出日)。

按单量净流入,近20个交易日

−$2.9M超大单+$8.0M大单+$5.5M中单−$1.6M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29.0%的流通股。

最大股东

  • BlackRock9.95%
  • Boston Partners Global Investors, Inc.5.34%
  • Vanguard Capital Management, LLC5.18%
  • Vanguard Portfolio Management, LLC4.55%
  • Fiduciary Management, Inc.4.01%
  • Wasatch Advisors LP3.96%
  • Wellington Management Group3.65%
  • State Street Global Advisors3.40%

按投资者类型

  • Mutual Fund89.15%
  • Hedge Fund18.86%
  • Private Company3.28%
  • Public Company2.94%
  • Government Pension Fund2.88%
  • Insurance Company0.53%
  • Sovereign Wealth Fund0.50%
  • Individual/Insider0.32%

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9.15%升至11.49%。

近期机构持仓变动

股东类型期间持股变动新持股比例
Nuveen Asset Management LLC Insurance Company 2026/Q3 +388,559 0.5%
Citadel Advisors LLC Hedge Fund 2026/Q3 +2,202,009 2.4%
Junto Capital Management LP Hedge Fund 2026/Q3 +2,065,982 1.6%
Marshall Wace LLP Hedge Fund 2026/Q3 +1,408,731 2.4%
Neuberger Berman Investment Advisers LLC Mutual Fund 2026/Q3 +988,498 2.6%
Interval Partners, LP Hedge Fund 2026/Q3 +862,195 0.7%
Jane Street Group, LLC Private Company 2026/Q3 +668,882 0.5%
Vision One Management Partners, LP Hedge Fund 2026/Q3 +638,512 1.0%
T. Rowe Price Group, Inc. Mutual Fund 2026/Q3 +558,004 1.0%
BNP Paribas Financial Markets SNC Private Company 2026/Q3 +458,459 0.6%
Point72 Asset Management, L.P. Hedge Fund 2026/Q3 +404,939 0.8%
Bank of America Corporation Public Company 2026/Q3 +402,990 0.4%
Hudson River Trading LLC Private Company 2026/Q3 +370,573 0.5%
BlackRock Mutual Fund 2026/Q3 +370,401 9.9%
FMR Mutual Fund 2026/Q3 +367,991 1.1%

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 Oct 2026 Lori Flees Chief Executive Officer Other Derivative Acquisition +30 – 15,811
30 Sep 2026 Lori Flees Chief Executive Officer Other Derivative Acquisition +31 – 15,780
16 Sep 2026 Lori Flees Chief Executive Officer Other Derivative Acquisition +36 – 15,749
2 Sep 2026 Lori Flees Chief Executive Officer Other Derivative Acquisition +30 – 15,714
1 Sep 2026 Adam Worsham Senior VP & Chief Franchising Officer Derivative Exercise and Sale -788 $31.83 9,893
1 Sep 2026 Adam Worsham Senior VP & Chief Franchising Officer Derivative Exercise and Retained +1,785 – 9,893
20 Aug 2026 Julie O’Daniel Chief Legal Officer Open Market Disposition -3,700 $33.82 17,324
19 Aug 2026 Lori Flees Chief Executive Officer Other Derivative Acquisition +28 – 15,683
11 Aug 2026 Jordan Denny Chief Accounting Officer Open Market Acquisition +1,506 $33.20 4,121
5 Aug 2026 Lori Flees Chief Executive Officer Other Derivative Acquisition +27 – 15,655
22 Jul 2026 Lori Flees Chief Executive Officer Other Derivative Acquisition +25 – 15,628
21 Jul 2026 Katherine Fogertey Director Other Derivative Acquisition +1,810 – 1,810
21 Jul 2026 Scott Mezvinsky Director Other Derivative Acquisition +1,810 – 1,810
8 Jul 2026 Lori Flees Chief Executive Officer Other Derivative Acquisition +25 – 15,602
24 Jun 2026 Lori Flees Chief Executive Officer Other Derivative Acquisition +24 – 15,577
24 Jun 2026 Jonathan Caldwell Chief Human Resources Officer Open Market Disposition -2,851 $40.00 20,918
10 Jun 2026 Lori Flees Chief Executive Officer Other Derivative Acquisition +25 – 15,553
1 Jun 2026 John Willis Senior Vice President Derivative Exercise and Sale -1,768 $33.94 36,433
1 Jun 2026 John Willis Senior Vice President Derivative Exercise and Retained +2,108 $33.94 36,433
27 May 2026 Lori Flees Chief Executive Officer Other Derivative Acquisition +28 – 15,528

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 14,659,734 11.5% 5.2
30 Sep 2026 15,439,357 12.1% 4.5
15 Sep 2026 13,088,199 10.3% 5.9
31 Aug 2026 13,177,984 10.3% 7.2
14 Aug 2026 11,536,979 9.0% 4.2
31 Jul 2026 11,670,644 9.2% 6.4

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