开盘$448.17
昨收$460.28
当日区间$447.04 – $462.91
成交量2.58M
市值$249.05B
市盈率(TTM)26.7
股息率2.16%
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83.7%-0.06 个百分点,较上季度
持仓机构数3,658+89 ,较上季度
内部人近期交易21次买入 / 27次卖出净卖出
空头持仓比例2.47% 占流通股回补天数 5.0 · 截至 15 Oct 2026
卖空成交量占比15.2%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:+$39.85M(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31.8%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2.47%。
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 | +888,819 | 0.2% |
| Wellington Management Group | Mutual Fund | 2026/Q3 | +2,514,254 | 0.5% |
| Charles Schwab Investment Management | Mutual Fund | 2026/Q3 | +2,267,157 | 2.8% |
| BlackRock | Mutual Fund | 2026/Q3 | +2,261,544 | 9.1% |
| T. Rowe Price Group, Inc. | Mutual Fund | 2026/Q3 | +2,089,803 | 0.7% |
| D. E. Shaw & Co., L.P. | Hedge Fund | 2026/Q3 | +1,112,208 | 0.2% |
| Two Sigma Investments, LP | Hedge Fund | 2026/Q3 | +1,057,001 | 0.2% |
| UBS Asset Management | Mutual Fund | 2026/Q3 | +766,583 | 1.6% |
| BNP Paribas Financial Markets SNC | Private Company | 2026/Q3 | +670,126 | 0.2% |
| Bellevue Asset Management AG | Mutual Fund | 2026/Q3 | +556,192 | 0.2% |
| Citadel Advisors LLC | Hedge Fund | 2026/Q3 | +519,021 | 0.1% |
| Amundi Asset Management | Mutual Fund | 2026/Q3 | +503,600 | 0.7% |
| First Trust Advisors L.P. | Mutual Fund | 2026/Q3 | +491,275 | 0.2% |
| SG Americas Securities, LLC | Private Company | 2026/Q3 | +466,719 | 0.2% |
| Invesco Capital Management LLC | Mutual Fund | 2026/Q3 | +465,679 | 2.9% |
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 |
|---|---|---|---|---|---|---|
| 31 Aug 2026 | Thomas J. Dittrich | Chief Financial Officer | Initial Statement of Beneficial | +0 | – | 16,860 |
| 12 Aug 2026 | Rachna Khosla | Officer | Derivative Exercise and Sale | -1,252 | $416.43 | 4,890 |
| 10 Aug 2026 | Rachna Khosla | Officer | Open Market Disposition | -2,000 | $412.57 | 4,890 |
| 6 Aug 2026 | Charles Holley | Independent Director | Other Acquisition | +103 | – | 12,990 |
| 6 Aug 2026 | Michael Drake | Independent Director | Other Acquisition | +63 | – | 5,876 |
| 6 Aug 2026 | S. Ishrak | Independent Director | Other Acquisition | +85 | – | 6,551 |
| 6 Aug 2026 | Matthew Busch | Chief Accounting Officer & VP of Finance | Other Acquisition | +730 | – | 1,925 |
| 5 Aug 2026 | Nancy Grygiel | Senior VP of Worldwide Compliance & Business Ethics and Chief Compliance Officer | Intent to Sell (Form 144) | -2,970 | $402.00 | – |
| 5 Aug 2026 | Nancy Grygiel | Senior VP of Worldwide Compliance & Business Ethics and Chief Compliance Officer | Derivative Exercise and Sale | -2,970 | $402.16 | 5,968 |
| 5 Aug 2026 | Derek Miller | Officer | Derivative Exercise and Sale | -3,890 | $402.54 | 9,877 |
| 18 May 2026 | Robert Eckert | Lead Independent Director | Other Acquisition | +665 | – | 18,268 |
| 18 May 2026 | Amy Miles | Independent Director | Other Acquisition | +665 | – | 5,232 |
| 18 May 2026 | Charles Holley | Independent Director | Other Acquisition | +665 | – | 12,799 |
| 18 May 2026 | Gregory Garland | Independent Director | Other Acquisition | +665 | – | 13,848 |
| 18 May 2026 | Ellen Kullman | Independent Director | Other Acquisition | +665 | – | 14,126 |
| 18 May 2026 | Brian Druker | Independent Director | Other Acquisition | +665 | – | 6,244 |
| 18 May 2026 | Tyler Jacks | Independent Director | Other Acquisition | +665 | – | 14,838 |
| 18 May 2026 | Michael Drake | Independent Director | Other Acquisition | +665 | – | 5,774 |
| 18 May 2026 | Wanda Austin | Independent Director | Other Acquisition | +665 | – | 8,018 |
| 18 May 2026 | S. Ishrak | Independent Director | Other Acquisition | +665 | – | 6,424 |
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 | 13,378,638 | 2.5% | 5.0 |
| 30 Sep 2026 | 14,028,739 | 2.6% | 4.1 |
| 15 Sep 2026 | 14,063,517 | 2.6% | 4.9 |
| 31 Aug 2026 | 12,973,938 | 2.4% | 5.6 |
| 14 Aug 2026 | 12,039,849 | 2.2% | 4.3 |
| 31 Jul 2026 | 13,280,607 | 2.5% | 5.2 |
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