BeStock  
股票 › SpaceX生态 › AMZN
$259.30 −$0.91 (-0.35%)
休市 · Nov 7, 9:50 pm ET · 最新盘后价 $259.83 +0.20%
开盘$259.81
昨收$260.21
当日区间$258.53 – $264.18
成交量42.57M
市值$2.80T
市盈率(TTM)21.0
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68.1%-0.03 个百分点,较上季度
持仓机构数7,297+18 ,较上季度
内部人近期交易16次买入 / 33次卖出净卖出
ARK基金动态-30,544 股2笔近期交易 · 最近一次 20 Oct 2026
空头持仓比例0.87% 占流通股回补天数 2.8 · 截至 15 Oct 2026
卖空成交量占比9.9%近5日成交量平均占比

卖空成交量占当日成交量比例

5%8%12%15%Sep '26Oct '26Nov '26

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:−$202.55M(9个净流入日,11个净流出日)。

按单量净流入,近20个交易日

−$20.9M超大单−$181.6M大单+$111.5M中单+$352.5M小单

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28.1%的流通股。

最大股东

  • Jeffrey Bezos8.13%
  • BlackRock6.92%
  • Vanguard Capital Management, LLC6.39%
  • State Street Global Advisors3.67%
  • FMR3.03%
  • Geode Capital Management, LLC2.19%
  • Capital Research2.10%
  • Norges Bank Investment Management1.30%

按投资者类型

  • Mutual Fund55.68%
  • Individual/Insider8.91%
  • Public Company3.40%
  • Hedge Fund2.82%
  • Private Company1.82%
  • Government Pension Fund1.78%
  • Sovereign Wealth Fund1.37%
  • Family Office/Trust0.40%

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0.87%。

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 +8,320,599 0.2%
Deka Investment GmbH Mutual Fund 2026/Q3 +3,466,124 0.1%
SG Americas Securities, LLC Private Company 2026/Q3 +23,645,698 0.3%
BlackRock Mutual Fund 2026/Q3 +12,838,547 6.9%
Capital Research Mutual Fund 2026/Q3 +12,310,853 2.1%
Jane Street Group, LLC Private Company 2026/Q3 +9,911,137 0.1%
Arrowstreet Capital, Limited Partnership Mutual Fund 2026/Q3 +7,768,680 0.4%
Boston Partners Global Investors, Inc. Mutual Fund 2026/Q3 +7,412,852 0.1%
Managed Account Advisors LLC Mutual Fund 2026/Q3 +7,399,608 0.4%
FMR Mutual Fund 2026/Q3 +6,898,916 3.0%
State Street Global Advisors Mutual Fund 2026/Q3 +6,736,637 3.7%
D. E. Shaw & Co., L.P. Hedge Fund 2026/Q3 +6,214,659 0.1%
MFS Investment Management Mutual Fund 2026/Q3 +6,114,335 0.3%
Morgan Stanley Public Company 2026/Q3 +4,822,569 0.9%
RBC Global Asset Management Inc. Mutual Fund 2026/Q3 +4,520,399 0.1%

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
30 Sep 2026 Douglas Herrington Chief Executive Officer of Worldwide Amazon Stores Automatic Disposition -1,000 $251.50 481,290
7 Sep 2026 Brad Smith Independent Director Other Derivative Acquisition +4,086 – 4,086
7 Sep 2026 Kevin Mandia Director Other Derivative Acquisition +4,086 – 4,086
7 Sep 2026 Kevin Mandia Director Initial Statement of Beneficial +0 – 476
31 Aug 2026 Douglas Herrington Chief Executive Officer of Worldwide Amazon Stores Automatic Disposition -1,000 $254.77 482,290
25 Aug 2026 Jeffrey Bezos Founder Other Disposition -415,580 – 879,323,424
23 Aug 2026 David Zapolsky Senior VP and Chief Global Affairs & Legal Officer Intent to Sell (Form 144) -9,258 $259.77 –
23 Aug 2026 David Zapolsky Senior VP and Chief Global Affairs & Legal Officer Derivative Exercise and Sale -15,430 $260.45 41,190
20 Aug 2026 Andrew Jassy Chief Executive Officer Derivative Exercise and Sale -20,000 $260.39 2,311,193
20 Aug 2026 Andrew Jassy Chief Executive Officer Derivative Exercise and Retained +30,000 – 2,311,193
20 Aug 2026 Shelley Reynolds VP, Worldwide Controller & Principal Accounting Officer Derivative Exercise and Sale -2,343 $260.33 122,436
20 Aug 2026 David Zapolsky Senior VP and Chief Global Affairs & Legal Officer Intent to Sell (Form 144) -6,172 $260.74 –
20 Aug 2026 Brian Olsavsky Senior Vice President Derivative Exercise and Sale -6,172 $260.31 110,835
20 Aug 2026 Brian Olsavsky Senior Vice President Derivative Exercise and Retained +9,258 – 110,835
20 Aug 2026 Matthew Garman Chief Executive Officer of Amazon Web Series Derivative Exercise and Sale -14,541 $260.34 18,682
20 Aug 2026 Matthew Garman Chief Executive Officer of Amazon Web Series Derivative Exercise and Retained +3,635 – 18,682
20 Aug 2026 Douglas Herrington Chief Executive Officer of Worldwide Amazon Stores Derivative Exercise and Sale -6,362 $260.33 483,290
20 Aug 2026 Douglas Herrington Chief Executive Officer of Worldwide Amazon Stores Derivative Exercise and Retained +9,543 – 483,290
16 Aug 2026 Douglas Herrington Chief Executive Officer of Worldwide Amazon Stores Derivative Exercise and Sale -3,741 $265.09 473,747
14 Aug 2026 Douglas Herrington Chief Executive Officer of Worldwide Amazon Stores Derivative Exercise and Retained +5,611 – 473,747

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 93,656,399 0.9% 2.8
30 Sep 2026 86,657,682 0.8% 2.3
15 Sep 2026 81,440,414 0.8% 2.8
31 Aug 2026 92,067,423 0.9% 2.7
14 Aug 2026 95,300,129 0.9% 2.3
31 Jul 2026 98,434,174 0.9% 1.9

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