$303.35 −$3.79 (-1.23%)
休市 · Nov 6, 9:50 pm ET · 最新盘后价 $300.24 -1.02%
开盘$295.43
昨收$307.14
当日区间$295.43 – $304.88
成交量2.40M
市值$119.75B
市盈率(TTM)26.9
股息率2.24%
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91.4%+0.24 个百分点,较上季度
持仓机构数2,695+61 ,较上季度
内部人近期交易28次买入 / 21次卖出净买入
空头持仓比例2.57% 占流通股回补天数 6.3 · 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
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:−$2.67M(10个净流入日,10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28.0%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3.30%降至2.57%。
近期机构持仓变动
| 股东 | 类型 | 期间 | 持股变动 | 新持股比例 |
|---|---|---|---|---|
| Deka Investment GmbH | Mutual Fund | 2026/Q3 | +589,927 | 0.3% |
| Assenagon Asset Management S.A. | Mutual Fund | 2026/Q3 | +289,268 | 0.1% |
| First Eagle Investment Management, LLC | Mutual Fund | 2026/Q3 | +2,324,145 | 1.3% |
| Morgan Stanley | Public Company | 2026/Q3 | +1,609,618 | 1.3% |
| Federated Hermes, Inc. | Mutual Fund | 2026/Q3 | +1,349,915 | 0.4% |
| Marshall Wace LLP | Hedge Fund | 2026/Q3 | +1,298,807 | 0.4% |
| Charles Schwab Investment Management | Mutual Fund | 2026/Q3 | +1,168,037 | 3.2% |
| State Street Global Advisors | Mutual Fund | 2026/Q3 | +1,062,357 | 5.1% |
| Invesco Capital Management LLC | Mutual Fund | 2026/Q3 | +911,461 | 3.2% |
| Healthcare of Ontario Pension Plan Trust Fund | Government Pension Fund | 2026/Q3 | +663,944 | 0.2% |
| BlackRock | Mutual Fund | 2026/Q3 | +657,399 | 9.1% |
| Jane Street Group, LLC | Private Company | 2026/Q3 | +650,571 | 0.2% |
| AQR Capital Management | Hedge Fund | 2026/Q3 | +650,138 | 0.4% |
| The Goldman Sachs Group, Inc. | Public Company | 2026/Q3 | +528,406 | 0.6% |
| First Trust Advisors L.P. | Mutual Fund | 2026/Q3 | +504,168 | 0.8% |
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 |
|---|---|---|---|---|---|---|
| 8 Sep 2026 | Vishwas Sugla | Other Acquisition | +4,900 | – | 4,900 | |
| 2 Sep 2026 | Joseph DeSilva | Executive VP of North America & Chief of Operations | Automatic Disposition | -631 | $282.87 | 9,858 |
| 1 Sep 2026 | Maria Black | President, CEO & DIrector | Automatic Disposition | -29,810 | $281.86 | 41,126 |
| 1 Sep 2026 | Joseph DeSilva | Executive VP of North America & Chief of Operations | Automatic Disposition | -6,512 | $283.00 | 10,489 |
| 1 Sep 2026 | Christopher D'Ambrosio | Automatic Disposition | -1,872 | $283.00 | 5,406 | |
| 1 Sep 2026 | David Foskett | President of Global Sales | Automatic Disposition | -1,529 | $283.00 | 6,502 |
| 31 Aug 2026 | Carlos Rodriguez | Director | Sale to Issuer | -13,471 | $283.49 | 47,991 |
| 31 Aug 2026 | Michael Bonarti | Chief Administrative Officer | Sale to Issuer | -7,726 | $283.49 | 80,441 |
| 31 Aug 2026 | Michael Bonarti | Chief Administrative Officer | Other Acquisition | +5,076 | – | 8,895 |
| 31 Aug 2026 | David Kwon | Corporate VP, Chief Legal Officer & General Counsel | Sale to Issuer | -1,969 | $283.49 | 9,872 |
| 31 Aug 2026 | David Kwon | Corporate VP, Chief Legal Officer & General Counsel | Other Acquisition | +1,763 | – | 3,114 |
| 31 Aug 2026 | Maria Black | President, CEO & DIrector | Sale to Issuer | -31,215 | $283.49 | 41,126 |
| 31 Aug 2026 | Maria Black | President, CEO & DIrector | Other Acquisition | +21,689 | – | 39,498 |
| 31 Aug 2026 | Sreenivasa Kutam | President of Global Product & Innovation | Sale to Issuer | -7,328 | $283.49 | 40,646 |
| 31 Aug 2026 | Sreenivasa Kutam | President of Global Product & Innovation | Other Acquisition | +5,259 | – | 9,053 |
| 31 Aug 2026 | Joseph DeSilva | Executive VP of North America & Chief of Operations | Sale to Issuer | -7,482 | $283.49 | 10,489 |
| 31 Aug 2026 | Joseph DeSilva | Executive VP of North America & Chief of Operations | Other Acquisition | +5,089 | – | 8,966 |
| 31 Aug 2026 | Brian Michaud | Executive Vice President of Human Resources Outsourcing & Smart Compliance Solutions | Sale to Issuer | -2,281 | $283.49 | 14,300 |
| 31 Aug 2026 | Brian Michaud | Executive Vice President of Human Resources Outsourcing & Smart Compliance Solutions | Other Acquisition | +2,683 | – | 4,543 |
| 31 Aug 2026 | Christopher D'Ambrosio | Sale to Issuer | -1,735 | $283.49 | 5,406 |
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 | 10,187,703 | 2.6% | 6.3 |
| 30 Sep 2026 | 10,950,800 | 2.8% | 4.4 |
| 15 Sep 2026 | 10,508,337 | 2.6% | 5.3 |
| 31 Aug 2026 | 10,777,426 | 2.7% | 5.1 |
| 14 Aug 2026 | 11,138,012 | 2.8% | 5.2 |
| 31 Jul 2026 | 13,142,205 | 3.3% | 5.0 |
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