$332.72 +$13.47 (+4.22%)
休市 · Nov 6, 8:10 pm ET · 最新盘后价 $334.32 +0.48%
开盘$346.16
昨收$319.25
当日区间$329.29 – $348.71
成交量9.47M
市值$264.04B
市盈率（TTM）28.7
股息率0.57%
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85.0%-0.54 个百分点，较上季度
持仓机构数3,953-96 ，较上季度
内部人近期交易15次买入 / 35次卖出净卖出
空头持仓比例1.79% 占流通股回补天数 2.2 · 截至 15 Oct 2026
卖空成交量占比5.5%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：−$263.98M（3个净流入日，17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28.6%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基本持稳于1.79%。
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 | +758,769 | 0.2% |
| J.P. Morgan Asset Management, Inc. | Mutual Fund | 2026/Q3 | +6,905,805 | 1.2% |
| T. Rowe Price Group, Inc. | Mutual Fund | 2026/Q3 | +6,564,141 | 1.6% |
| FMR | Mutual Fund | 2026/Q3 | +2,627,012 | 0.9% |
| SG Americas Securities, LLC | Private Company | 2026/Q3 | +2,233,771 | 0.3% |
| JPMorgan Chase & Co. | Public Company | 2026/Q3 | +1,496,565 | 0.5% |
| Morgan Stanley | Public Company | 2026/Q3 | +1,466,873 | 0.9% |
| The Goldman Sachs Group, Inc. | Public Company | 2026/Q3 | +1,435,123 | 0.3% |
| Vanguard Portfolio Management, LLC | Mutual Fund | 2026/Q3 | +1,291,611 | 2.3% |
| BlackRock | Mutual Fund | 2026/Q3 | +1,237,685 | 10.1% |
| Alkeon Capital Management, LLC | Hedge Fund | 2026/Q3 | +1,213,497 | 0.2% |
| Lone Pine Capital LLC | Hedge Fund | 2026/Q3 | +1,207,737 | 0.2% |
| Managed Account Advisors LLC | Mutual Fund | 2026/Q3 | +1,163,935 | 0.3% |
| Invesco Ltd. | Mutual Fund | 2026/Q3 | +1,154,264 | 0.4% |
| Amundi Asset Management | Mutual Fund | 2026/Q3 | +1,130,944 | 1.0% |
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 |
|---|---|---|---|---|---|---|
| 1 Oct 2026 | Adam Sanders | Chief Accounting Officer | Open Market Disposition | -725 | $544.56 | 171 |
| 30 Sep 2026 | Timothy Deane | Senior Vice President of Applied Global Services | Sale to Issuer | -2,644 | $529.30 | 70,736 |
| 30 Sep 2026 | Adam Sanders | Chief Accounting Officer | Sale to Issuer | -269 | $529.30 | 171 |
| 7 Sep 2026 | Judy Bruner | Independent Director | Open Market Disposition | -1,000 | $465.00 | 25,544 |
| 26 Aug 2026 | Akash Palkhiwala | Director | Other Acquisition | +279 | – | 279 |
| 24 Aug 2026 | Brice Hill | Senior VP, CFO & Global Information Services | Open Market Disposition | -7,500 | $479.25 | 43,110 |
| 30 Jun 2026 | Adam Sanders | Chief Accounting Officer | Sale to Issuer | -125 | $650.91 | 375 |
| 29 Jun 2026 | Gary Dickerson | Chief Executive Officer | Open Market Disposition | -78,321 | $736.05 | 1,220,599 |
| 17 Jun 2026 | Prabu Raja | President of Semiconductor Products Group | Open Market Disposition | -10,000 | $633.53 | 346,788 |
| 15 Jun 2026 | Gary Dickerson | Chief Executive Officer | Other Disposition | -17,000 | – | 1,298,920 |
| 15 Jun 2026 | Thomas IannoTti | Independent Chairperson | Other Disposition | -750 | – | 40,568 |
| 15 Jun 2026 | Thomas IannoTti | Independent Chairperson | Open Market Disposition | -9,250 | $599.77 | 40,568 |
| 15 Jun 2026 | Gary Dickerson | Chief Executive Officer | Open Market Disposition | -83,000 | $599.35 | 1,298,920 |
| 15 Jun 2026 | Omkaram Nalamasu | SVP, CTO, President Applied Ventures, LLC & Chair of the Growth Technical Advisory Board | Open Market Disposition | -35,000 | $596.52 | 87,450 |
| 14 Jun 2026 | Omkaram Nalamasu | SVP, CTO, President Applied Ventures, LLC & Chair of the Growth Technical Advisory Board | Intent to Sell (Form 144) | -35,000 | $590.00 | – |
| 14 Jun 2026 | Timothy Deane | Senior Vice President of Applied Global Services | Other Disposition | -1,545 | – | 68,028 |
| 14 Jun 2026 | Timothy Deane | Senior Vice President of Applied Global Services | Open Market Disposition | -8,621 | $590.76 | 68,028 |
| 3 Jun 2026 | Prabu Raja | President of Semiconductor Products Group | Open Market Disposition | -50,000 | $507.06 | 356,788 |
| 2 Jun 2026 | Brice Hill | Senior VP, CFO & Global Information Services | Open Market Disposition | -2,500 | $498.86 | 50,610 |
| 25 May 2026 | Judy Bruner | Independent Director | Open Market Disposition | -1,128 | $450.00 | 26,544 |
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 | 14,179,138 | 1.8% | 2.2 |
| 30 Sep 2026 | 13,530,729 | 1.7% | 2.0 |
| 15 Sep 2026 | 14,108,387 | 1.8% | 2.4 |
| 31 Aug 2026 | 15,615,253 | 2.0% | 2.3 |
| 14 Aug 2026 | 11,875,178 | 1.5% | 1.6 |
| 31 Jul 2026 | 14,231,996 | 1.8% | 1.8 |
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