$342.37 −$1.80 (-0.52%)
休市 · Nov 6, 8:10 pm ET · 最新盘后价 $342.65 +0.08%
开盘$338.73
昨收$344.17
当日区间$338.30 – $345.79
成交量44.70M
市值$4.98T
市盈率（TTM）38.1
股息率0.31%
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67.5%+0.34 个百分点，较上季度
持仓机构数7,104+7 ，较上季度
内部人近期交易14次买入 / 34次卖出净卖出
空头持仓比例0.90% 占流通股回补天数 3.7 · 截至 15 Oct 2026
卖空成交量占比15.0%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：−$67.73M（7个净流入日，13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24.3%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0.97%降至0.90%。
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 | +3,902,240 | 0.1% |
| Putnam LLC | Mutual Fund | 2026/Q3 | +18,893,730 | 0.2% |
| BlackRock | Mutual Fund | 2026/Q3 | +18,301,514 | 8.0% |
| SG Americas Securities, LLC | Private Company | 2026/Q3 | +16,194,152 | 0.2% |
| JPMorgan Chase & Co. | Public Company | 2026/Q3 | +13,412,920 | 0.5% |
| FMR | Mutual Fund | 2026/Q3 | +13,033,739 | 1.9% |
| State Street Global Advisors | Mutual Fund | 2026/Q3 | +12,788,520 | 4.2% |
| Arrowstreet Capital, Limited Partnership | Mutual Fund | 2026/Q3 | +10,445,838 | 0.2% |
| Capital Research | Mutual Fund | 2026/Q3 | +8,827,214 | 0.9% |
| Managed Account Advisors LLC | Mutual Fund | 2026/Q3 | +7,004,275 | 0.4% |
| Sparinvest SA (Luxembourg) | Mutual Fund | 2026/Q3 | +4,983,485 | 0.0% |
| Columbia Management Investment Advisers, LLC | Mutual Fund | 2026/Q3 | +4,910,140 | 0.4% |
| Strategic Advisers LLC | Mutual Fund | 2026/Q3 | +4,872,975 | 0.3% |
| Vanguard Capital Management, LLC | Mutual Fund | 2026/Q3 | +4,539,754 | 7.1% |
| The Goldman Sachs Group, Inc. | Public Company | 2026/Q3 | +4,430,886 | 0.1% |
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 |
|---|---|---|---|---|---|---|
| 19 Oct 2026 | Jennifer Newstead | Senior VP of Government Affairs & General Counsel | Automatic Disposition | -2,399 | $339.62 | 34,795 |
| 15 Oct 2026 | Ben Borders | Principal Accounting Officer | Automatic Disposition | -449 | $347.43 | 38,288 |
| 15 Oct 2026 | Kevan Parekh | Senior Vice President | Derivative Exercise and Sale | -6,753 | $347.46 | 17,539 |
| 15 Oct 2026 | Ben Borders | Principal Accounting Officer | Derivative Exercise and Sale | -1,714 | $345.74 | 38,288 |
| 14 Oct 2026 | Kevan Parekh | Senior Vice President | Derivative Exercise and Retained | +4,173 | – | 17,539 |
| 12 Oct 2026 | Jennifer Newstead | Senior VP of Government Affairs & General Counsel | Automatic Disposition | -2,399 | $345.00 | 37,194 |
| 5 Oct 2026 | Jennifer Newstead | Senior VP of Government Affairs & General Counsel | Automatic Disposition | -2,399 | $332.01 | 39,593 |
| 1 Oct 2026 | Timothy Cook | Executive Chairperson | Other Disposition | -26,325 | – | 3,237,843 |
| 1 Oct 2026 | Timothy Cook | Executive Chairperson | Automatic Disposition | -16,250 | $333.94 | 3,237,843 |
| 1 Oct 2026 | Deirdre O’Brien | Senior Vice President of Retail & People | Intent to Sell (Form 144) | -46,389 | $333.26 | – |
| 1 Oct 2026 | Timothy Cook | Executive Chairperson | Derivative Exercise and Sale | -374,541 | $333.94 | 3,237,843 |
| 1 Oct 2026 | Deirdre O’Brien | Senior Vice President of Retail & People | Derivative Exercise and Sale | -99,878 | $333.91 | 136,810 |
| 1 Oct 2026 | John Ternus | Chief Executive Officer | Derivative Exercise and Sale | -74,466 | $334.05 | 59,567 |
| 30 Sep 2026 | John Ternus | Chief Executive Officer | Derivative Exercise and Retained | +25,412 | – | 59,567 |
| 30 Sep 2026 | Sabih Khan | Senior VP & Chief Operating Officer | Derivative Exercise and Sale | -52,854 | $330.32 | 1,152,551 |
| 30 Sep 2026 | Sabih Khan | Senior VP & Chief Operating Officer | Derivative Exercise and Retained | +47,024 | – | 1,152,551 |
| 28 Sep 2026 | Jennifer Newstead | Senior VP of Government Affairs & General Counsel | Automatic Disposition | -2,399 | $336.18 | 41,992 |
| 26 Sep 2026 | Timothy Cook | Executive Chairperson | Other Derivative Acquisition | +131,938 | – | 65,969 |
| 26 Sep 2026 | Jennifer Newstead | Senior VP of Government Affairs & General Counsel | Other Derivative Acquisition | +95,290 | – | 47,645 |
| 26 Sep 2026 | Deirdre O’Brien | Senior Vice President of Retail & People | Other Derivative Acquisition | +95,290 | – | 47,645 |
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 | 131,591,865 | 0.9% | 3.7 |
| 30 Sep 2026 | 120,763,539 | 0.8% | 3.0 |
| 15 Sep 2026 | 128,753,092 | 0.9% | 2.9 |
| 31 Aug 2026 | 139,749,097 | 1.0% | 3.5 |
| 14 Aug 2026 | 116,327,753 | 0.8% | 2.5 |
| 31 Jul 2026 | 141,606,163 | 1.0% | 2.4 |
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