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西岩咖啡 WEST

美股市值排名 #3291
$8.99 −$1.38 (-13.31%)
休市 · Nov 6, 8:10 pm ET · 最新盘后价 $8.99 0.00%
开盘$11.00
昨收$10.37
当日区间$8.81 – $11.00
成交量912.5K
市值$899.67M
市盈率(TTM)–
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95.9%+3.45 个百分点,较上季度
持仓机构数183-1 ,较上季度
内部人近期交易27次买入 / 19次卖出净买入
空头持仓比例5.27% 占流通股回补天数 17.3 · 截至 15 Oct 2026
卖空成交量占比22.4%近5日成交量平均占比

卖空成交量占当日成交量比例

10%18%25%33%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:+$439.9K(10个净流入日,10个净流出日)。

按单量净流入,近20个交易日

+$492.6K超大单−$52.7K大单−$49.6K中单+$823.1K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74.2%的流通股。

最大股东

  • Westrock Asset Management, LLC25.05%
  • BBH Capital Partners21.70%
  • HF Capital, LLC13.06%
  • The Stephens Group, LLC7.53%
  • James Sowell6.87%
  • Joe Ford4.73%
  • FMR4.14%
  • R. Martin3.70%

按投资者类型

  • VC/PE Fund29.49%
  • Hedge Fund28.17%
  • Mutual Fund19.62%
  • Individual/Insider17.83%
  • Family Office/Trust13.93%
  • Private Company3.57%
  • Public Company1.01%
  • Insurance Company0.08%

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4.75%升至5.27%。

近期机构持仓变动

股东类型期间持股变动新持股比例
Westrock Asset Management, LLC Hedge Fund 2026/Q3 +1,189,061 25.0%
Joe Ford Individual/Insider 2026/Q3 +297,265 4.7%
The Stephens Group, LLC VC/PE Fund 2026/Q3 +2,785,082 7.5%
FMR Mutual Fund 2026/Q3 +1,249,328 4.1%
Millennium Management LLC Hedge Fund 2026/Q3 +569,412 0.6%
Jane Street Group, LLC Private Company 2026/Q3 +527,879 0.6%
AQR Capital Management Hedge Fund 2026/Q3 +359,073 0.5%
Algert Global LLC Hedge Fund 2026/Q3 +347,241 0.4%
Bank of America Corporation Public Company 2026/Q3 +306,191 0.4%
UBS Asset Management Mutual Fund 2026/Q3 +300,109 0.4%
Tudor Investment Corporation Hedge Fund 2026/Q3 +296,402 0.3%
BNP Paribas Financial Markets SNC Private Company 2026/Q3 +254,297 0.3%
Trexquant Investment LP Hedge Fund 2026/Q3 +250,482 0.3%
Hudson River Trading LLC Private Company 2026/Q3 +228,387 0.4%
BlackRock Mutual Fund 2026/Q3 +220,656 2.8%

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
20 Oct 2026 A. Wellford Independent Director Other Derivative Acquisition +2,000,000 $9.50 2,000,000
20 Oct 2026 A. Wellford Independent Director Other Derivative Disposition -2,000,000 $12.84 –
20 Oct 2026 Joe Ford Chairperson Other Acquisition +297,265 – 4,616,957
20 Oct 2026 Joe Ford Chairperson Other Derivative Disposition -5,000,000 – –
20 Oct 2026 Westrock Asset Management, LLC Other Acquisition +1,189,061 – 24,452,165
20 Oct 2026 Westrock Asset Management, LLC Other Derivative Disposition -20,000,000 – 20,000,000
20 Oct 2026 HF Capital, LLC Other Derivative Acquisition +25,000,000 $9.50 25,000,000
20 Oct 2026 HF Capital, LLC Other Derivative Disposition -25,000,000 $12.84 –
7 Jun 2026 Keith Harvey Chief Legal Officer Other Acquisition +20,359 – 20,359
7 Jun 2026 Keith Harvey Chief Legal Officer Initial Statement of Beneficial +0 – 30
4 Jun 2026 A. Wellford Independent Director Other Acquisition +10,798 – 10,798
4 Jun 2026 Joe Ford Chairperson Other Acquisition +10,798 – 23,269
4 Jun 2026 Jeffrey Fox Independent Director Other Acquisition +10,798 – 23,269
4 Jun 2026 Hugh McColl Independent Director Other Acquisition +10,798 – 23,269
4 Jun 2026 Kenneth Parent Independent Director Other Acquisition +41,992 – 90,492
4 Jun 2026 R. Kruczek Independent Director Other Acquisition +10,798 – 23,269
4 Jun 2026 Leslie Keating Independent Director Other Acquisition +10,798 – 23,269
4 Jun 2026 Mark Edmunds Independent Director Other Acquisition +10,798 – 23,269
4 Jun 2026 Oluwatoyin Umesiri Independent Director Other Acquisition +10,798 – 23,269
1 Jun 2026 Scott Ford Co-Founder, Director & CEO Other Acquisition +91,130 – 192,345

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 5,149,141 5.3% 17.3
30 Sep 2026 5,029,647 5.2% 13.4
15 Sep 2026 4,475,538 4.6% 19.7
31 Aug 2026 4,476,670 4.6% 12.5
14 Aug 2026 4,507,605 4.6% 10.0
31 Jul 2026 4,630,713 4.7% 12.1

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