$363.56 +$2.55 (+0.71%)
休市 · Nov 6, 8:10 pm ET · 最新盘后价 $363.56 0.00%
开盘$374.81
昨收$361.01
当日区间$354.72 – $374.81
成交量6.87M
市值$176.17B
市盈率(TTM)43.2
股息率1.15%
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91.9%-0.56 个百分点,较上季度
持仓机构数2,656+19 ,较上季度
内部人近期交易7次买入 / 43次卖出净卖出
空头持仓比例2.07% 占流通股回补天数 3.4 · 截至 15 Oct 2026
卖空成交量占比10.7%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:+$29.82M(13个净流入日,7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27.1%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2.01%升至2.07%。
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 | +403,967 | 0.2% |
| BlackRock | Mutual Fund | 2026/Q3 | +3,745,779 | 9.7% |
| Van Eck Associates Corporation | Mutual Fund | 2026/Q3 | +1,670,957 | 1.7% |
| SG Americas Securities, LLC | Private Company | 2026/Q3 | +1,377,570 | 0.4% |
| FMR | Mutual Fund | 2026/Q3 | +1,099,432 | 1.2% |
| Fidelity International Ltd | Mutual Fund | 2026/Q3 | +967,600 | 0.2% |
| Bank of America Corporation | Public Company | 2026/Q3 | +924,836 | 0.6% |
| Rafferty Asset Management, LLC | Mutual Fund | 2026/Q3 | +875,830 | 0.4% |
| Teachers Insurance and Annuity Association-College Retirement Equities Fund | Mutual Fund | 2026/Q3 | +634,781 | 0.5% |
| Invesco Capital Management LLC | Mutual Fund | 2026/Q3 | +621,877 | 3.1% |
| State Street Global Advisors | Mutual Fund | 2026/Q3 | +602,330 | 4.9% |
| Schroder Investment Management Limited | Mutual Fund | 2026/Q3 | +589,953 | 0.2% |
| Canada Pension Plan Investment Board | Government Pension Fund | 2026/Q3 | +577,665 | 0.4% |
| Jane Street Group, LLC | Private Company | 2026/Q3 | +482,163 | 0.1% |
| Capitolis Advisors LLC | Mutual Fund | 2026/Q3 | +467,145 | 0.2% |
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 | Richard Puccio | Chief Financial Officer | Automatic Disposition | -1,500 | $389.46 | 9,913 |
| 11 Oct 2026 | Vincent Roche | CEO & Chair of the Board of Directors | Other Disposition | -13,305 | – | 111,098 |
| 7 Oct 2026 | Vivek Jain | Chief Operations & Technology Officer | Intent to Sell (Form 144) | -3,306 | $406.47 | – |
| 7 Oct 2026 | Vivek Jain | Chief Operations & Technology Officer | Open Market Disposition | -5,305 | $409.79 | 17,416 |
| 6 Oct 2026 | Vivek Jain | Chief Operations & Technology Officer | Intent to Sell (Form 144) | -2,000 | $409.79 | – |
| 6 Oct 2026 | Raymond Stata | Co-Founder | Automatic Disposition | -2,832 | $421.24 | 758,905 |
| 5 Oct 2026 | Richard Puccio | Chief Financial Officer | Automatic Disposition | -1,500 | $421.08 | 11,413 |
| 1 Oct 2026 | Vivek Jain | Chief Operations & Technology Officer | Open Market Disposition | -2,000 | $416.98 | 22,721 |
| 1 Oct 2026 | Katsufumi Nakamura | Chief Customer Officer | Open Market Disposition | -1,200 | $415.02 | 4,558 |
| 30 Sep 2026 | Vincent Roche | CEO & Chair of the Board of Directors | Derivative Exercise and Sale | -10,000 | $396.94 | 124,403 |
| 21 Sep 2026 | Richard Puccio | Chief Financial Officer | Automatic Disposition | -1,500 | $382.19 | 12,913 |
| 17 Sep 2026 | Vincent Roche | CEO & Chair of the Board of Directors | Other Disposition | -19,200 | – | 124,403 |
| 8 Sep 2026 | Raymond Stata | Co-Founder | Intent to Sell (Form 144) | -7,080 | $365.07 | – |
| 8 Sep 2026 | Raymond Stata | Co-Founder | Automatic Disposition | -2,832 | $366.05 | 761,737 |
| 7 Sep 2026 | Richard Puccio | Chief Financial Officer | Automatic Disposition | -1,500 | $363.65 | 14,413 |
| 31 Aug 2026 | Vincent Roche | CEO & Chair of the Board of Directors | Derivative Exercise and Sale | -10,000 | $356.33 | 143,603 |
| 26 Aug 2026 | Karen Golz | Independent Director | Automatic Disposition | -1,000 | $374.50 | 9,272 |
| 25 Aug 2026 | Richard Puccio | Chief Financial Officer | Automatic Disposition | -2,683 | $374.56 | 15,913 |
| 16 Aug 2026 | Vincent Roche | CEO & Chair of the Board of Directors | Sale to Issuer | -2,877 | $390.28 | 143,603 |
| 16 Aug 2026 | Vivek Jain | Chief Operations & Technology Officer | Sale to Issuer | -1,111 | $390.28 | 24,721 |
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 | 10,018,773 | 2.1% | 3.4 |
| 30 Sep 2026 | 9,927,477 | 2.0% | 3.0 |
| 15 Sep 2026 | 8,621,427 | 1.8% | 2.7 |
| 31 Aug 2026 | 8,750,314 | 1.8% | 2.2 |
| 14 Aug 2026 | 8,403,888 | 1.7% | 2.8 |
| 31 Jul 2026 | 9,768,175 | 2.0% | 2.3 |
暂无评论——快来第一个聊聊 ADI。
登录后参与讨论。