开盘$302.36
昨收$309.49
当日区间$301.16 – $309.41
成交量1.08M
市值$67.88B
市盈率（TTM）127.5
股息率2.36%
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92.3%+0.31 个百分点，较上季度
持仓机构数1,964-1 ，较上季度
内部人近期交易45次买入 / 5次卖出净买入
空头持仓比例2.12% 占流通股回补天数 4.8 · 截至 15 Oct 2026
卖空成交量占比17.6%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：−$17.24M（7个净流入日，13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34.4%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1.76%升至2.12%。
近期机构持仓变动
| 股东 | 类型 | 期间 | 持股变动 | 新持股比例 |
|---|---|---|---|---|
| Boston Partners Global Investors, Inc. | Mutual Fund | 2026/Q3 | +453,747 | 0.2% |
| Vanguard Portfolio Management, LLC | Mutual Fund | 2026/Q3 | +3,137,491 | 4.0% |
| Viking Global Investors LP | Hedge Fund | 2026/Q3 | +636,256 | 2.1% |
| Millennium Management LLC | Hedge Fund | 2026/Q3 | +425,030 | 0.4% |
| Acadian Asset Management LLC | Mutual Fund | 2026/Q3 | +381,857 | 0.2% |
| Norges Bank Investment Management | Sovereign Wealth Fund | 2026/Q3 | +365,503 | 2.1% |
| AKO Capital LLP | Hedge Fund | 2026/Q3 | +320,003 | 0.2% |
| Neuberger Berman Investment Advisers LLC | Mutual Fund | 2026/Q3 | +302,523 | 0.1% |
| BlackRock | Mutual Fund | 2026/Q3 | +262,275 | 8.2% |
| Marshall Wace LLP | Hedge Fund | 2026/Q3 | +255,198 | 0.3% |
| Qube Research & Technologies Ltd | Mutual Fund | 2026/Q3 | +250,819 | 0.2% |
| J.P. Morgan Mansart Management Limited | Mutual Fund | 2026/Q3 | +197,176 | 0.1% |
| Woodline Partners LP | Hedge Fund | 2026/Q3 | +182,297 | 0.1% |
| SG Americas Securities, LLC | Private Company | 2026/Q3 | +175,207 | 0.1% |
| Citigroup Inc. | Public Company | 2026/Q3 | +162,426 | 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 |
|---|---|---|---|---|---|---|
| 29 Sep 2026 | Dennis Reilley | Independent Vice Chairman of Board | Other Derivative Acquisition | +17 | – | 2,717 |
| 29 Sep 2026 | Andrew Evans | Independent Director | Other Derivative Acquisition | +8 | – | 1,256 |
| 29 Sep 2026 | Wayne Smith | Independent Chairperson | Other Derivative Acquisition | +33 | – | 5,252 |
| 29 Sep 2026 | Alfred Stern | Independent Director | Other Derivative Acquisition | +99 | – | 1,851 |
| 29 Sep 2026 | Tonit Calaway | Independent Director | Other Derivative Acquisition | +20 | – | 3,132 |
| 29 Sep 2026 | Bhavesh Patel | Independent Director | Other Derivative Acquisition | +138 | – | 2,106 |
| 29 Sep 2026 | Howard Ungerleider | Independent Director | Other Derivative Acquisition | +6 | – | 982 |
| 29 Sep 2026 | Jessica Graziano | Independent Director | Other Derivative Acquisition | +170 | – | 3,603 |
| 17 Aug 2026 | Matthew Lepore | Executive VP, General Counsel, Secretary & Chief Compliance Officer | Sale to Issuer | -418 | $303.62 | 5,189 |
| 29 Jun 2026 | Dennis Reilley | Independent Vice Chairman of Board | Other Derivative Acquisition | +17 | – | 2,699 |
| 29 Jun 2026 | Andrew Evans | Independent Director | Other Derivative Acquisition | +8 | – | 1,248 |
| 29 Jun 2026 | Wayne Smith | Independent Chairperson | Other Derivative Acquisition | +34 | – | 5,218 |
| 29 Jun 2026 | Alfred Stern | Independent Director | Other Derivative Acquisition | +101 | – | 1,752 |
| 29 Jun 2026 | Tonit Calaway | Independent Director | Other Derivative Acquisition | +20 | – | 3,112 |
| 29 Jun 2026 | Bhavesh Patel | Independent Director | Other Derivative Acquisition | +141 | – | 1,968 |
| 29 Jun 2026 | Howard Ungerleider | Independent Director | Other Derivative Acquisition | +6 | – | 975 |
| 29 Jun 2026 | Jessica Graziano | Independent Director | Other Derivative Acquisition | +173 | – | 3,433 |
| 30 Apr 2026 | Melissa Schaeffer | Chief Financial Officer | Open Market Disposition | -2,714 | $303.76 | 14,667 |
| 30 Mar 2026 | Dennis Reilley | Independent Vice Chairman of Board | Other Derivative Acquisition | +16 | – | 2,681 |
| 30 Mar 2026 | Andrew Evans | Independent Director | Other Derivative Acquisition | +7 | – | 1,240 |
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 | 4,714,546 | 2.1% | 4.8 |
| 30 Sep 2026 | 5,072,833 | 2.3% | 3.6 |
| 15 Sep 2026 | 4,066,833 | 1.8% | 4.6 |
| 31 Aug 2026 | 4,049,459 | 1.8% | 3.8 |
| 14 Aug 2026 | 3,883,478 | 1.7% | 4.6 |
| 31 Jul 2026 | 3,922,295 | 1.8% | 3.3 |
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