开盘$195.36
昨收$179.47
当日区间$179.58 – $195.44
成交量6.66M
市值$33.33B
市盈率(TTM)75.4
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69.6%-5.31 个百分点,较上季度
持仓机构数1,145+0 ,较上季度
内部人近期交易12次买入 / 37次卖出净卖出
空头持仓比例4.62% 占流通股回补天数 1.8 · 截至 15 Oct 2026
卖空成交量占比8.8%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:−$15.34M(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30.0%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5.31%降至4.62%。
近期机构持仓变动
| 股东 | 类型 | 期间 | 持股变动 | 新持股比例 |
|---|---|---|---|---|
| Invesco Capital Management LLC | Mutual Fund | 2026/Q3 | +4,529,541 | 2.8% |
| T. Rowe Price Group, Inc. | Mutual Fund | 2026/Q3 | +2,660,750 | 1.9% |
| BlackRock | Mutual Fund | 2026/Q3 | +2,234,096 | 7.9% |
| Whale Rock Capital Management LLC | Mutual Fund | 2026/Q3 | +1,567,882 | 0.9% |
| J.P. Morgan Asset Management, Inc. | Mutual Fund | 2026/Q3 | +1,383,804 | 0.8% |
| Norges Bank Investment Management | Sovereign Wealth Fund | 2026/Q3 | +1,084,655 | 0.8% |
| Federated Hermes, Inc. | Mutual Fund | 2026/Q3 | +666,054 | 0.5% |
| Vanguard Portfolio Management, LLC | Mutual Fund | 2026/Q3 | +577,872 | 4.5% |
| Vanguard Capital Management, LLC | Mutual Fund | 2026/Q3 | +419,430 | 4.4% |
| Nomura Asset Management | Mutual Fund | 2026/Q3 | +401,684 | 0.5% |
| Bank of America Corporation | Public Company | 2026/Q3 | +396,490 | 1.1% |
| Millennium Management LLC | Hedge Fund | 2026/Q3 | +395,716 | 0.4% |
| Rafferty Asset Management, LLC | Mutual Fund | 2026/Q3 | +375,913 | 0.8% |
| Van Eck Associates Corporation | Mutual Fund | 2026/Q3 | +373,545 | 1.3% |
| Capital Impact Advisors, LLC | Mutual Fund | 2026/Q3 | +348,617 | 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 |
|---|---|---|---|---|---|---|
| 6 Oct 2026 | Stefan Dyckerhoff | Independent Director | Automatic Disposition | -12,499 | $376.06 | 353,989 |
| 30 Sep 2026 | Craig Barratt | Independent Director | Other Acquisition | +68 | $311.57 | 3,330 |
| 30 Sep 2026 | Michael E. Hurlston | Independent Director | Other Acquisition | +72 | $311.57 | 92,554 |
| 30 Sep 2026 | Stefan Dyckerhoff | Independent Director | Other Acquisition | +68 | $311.57 | 905 |
| 1 Sep 2026 | Stefan Dyckerhoff | Independent Director | Automatic Disposition | -12,499 | $276.75 | 366,488 |
| 31 Aug 2026 | Manuel Alba-Marquez | Independent Chairperson | Automatic Disposition | -183,000 | $288.95 | 1,385,712 |
| 16 Aug 2026 | Jitendra Mohan | Chief Executive Officer | Open Market Disposition | -90,630 | $352.11 | 7,015,250 |
| 16 Aug 2026 | Philip Mazzara | General Counsel | Open Market Disposition | -6,801 | $352.10 | 96,542 |
| 16 Aug 2026 | Sanjay Gajendra | Co-Founder, President, COO & Director | Open Market Disposition | -90,630 | $352.11 | 7,639,440 |
| 5 Aug 2026 | Stefan Dyckerhoff | Independent Director | Automatic Disposition | -12,499 | $313.07 | 378,987 |
| 19 Jul 2026 | Germaine Cota | Chief Accounting Officer & Principal Accounting Officer | Other Acquisition | +1,451 | – | 26,384 |
| 30 Jun 2026 | Manuel Alba-Marquez | Independent Chairperson | Intent to Sell (Form 144) | -170,000 | $483.02 | – |
| 30 Jun 2026 | Manuel Alba-Marquez | Independent Chairperson | Intent to Sell (Form 144) | -33,000 | $483.02 | – |
| 30 Jun 2026 | Stefan Dyckerhoff | Independent Director | Automatic Disposition | -12,499 | $450.00 | 391,486 |
| 23 Jun 2026 | Bethany Mayer | Independent Director | Automatic Disposition | -686 | $399.96 | 4,028 |
| 3 Jun 2026 | Jack Lazar | Independent Director | Other Acquisition | +837 | – | 21,626 |
| 3 Jun 2026 | Jack Lazar | Independent Director | Automatic Disposition | -10,000 | $362.84 | 21,626 |
| 3 Jun 2026 | Craig Barratt | Independent Director | Other Acquisition | +837 | – | 3,262 |
| 3 Jun 2026 | Michael E. Hurlston | Independent Director | Other Acquisition | +837 | – | 92,482 |
| 3 Jun 2026 | Bethany Mayer | Independent Director | Other Acquisition | +837 | – | 3,886 |
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 | 8,015,331 | 4.6% | 1.8 |
| 30 Sep 2026 | 9,176,900 | 5.3% | 2.2 |
| 15 Sep 2026 | 8,685,910 | 5.0% | 2.2 |
| 31 Aug 2026 | 9,033,499 | 5.2% | 2.8 |
| 14 Aug 2026 | 8,753,228 | 5.0% | 1.9 |
| 31 Jul 2026 | 9,109,856 | 5.3% | 2.0 |
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