开盘$181.34
昨收$186.85
当日区间$181.20 – $187.33
成交量2.85M
市值$289.14B
市盈率(TTM)26.4
股息率1.73%
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74.5%-0.46 个百分点,较上季度
持仓机构数2,228-52 ,较上季度
内部人近期交易7次买入 / 2次卖出净买入
空头持仓比例0.21% 占流通股回补天数 1.1 · 截至 15 Oct 2026
卖空成交量占比19.4%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:+$37.78M(12个净流入日,8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22.8%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从0.12%升至0.21%。
近期机构持仓变动
| 股东 | 类型 | 期间 | 持股变动 | 新持股比例 |
|---|---|---|---|---|
| Parnassus Investments | Mutual Fund | 2026/Q3 | +2,135,690 | 0.2% |
| Assenagon Asset Management S.A. | Mutual Fund | 2026/Q3 | +1,308,232 | 0.2% |
| Wellington Management Group | Mutual Fund | 2026/Q3 | +4,786,158 | 1.8% |
| Neuberger Berman Investment Advisers LLC | Mutual Fund | 2026/Q3 | +2,645,090 | 0.2% |
| Brewin Dolphin Wealth Management Limited | Mutual Fund | 2026/Q3 | +1,994,870 | 0.1% |
| Causeway Capital Management LLC | Mutual Fund | 2026/Q3 | +1,935,641 | 0.6% |
| Aegon Asset Management UK Plc | Mutual Fund | 2026/Q3 | +1,905,200 | 0.1% |
| Amundi Asset Management | Mutual Fund | 2026/Q3 | +1,779,984 | 1.2% |
| Capital Research | Mutual Fund | 2026/Q3 | +1,599,804 | 4.7% |
| Norges Bank Investment Management | Sovereign Wealth Fund | 2026/Q3 | +1,528,010 | 2.2% |
| Dimensional Fund Advisors | Mutual Fund | 2026/Q3 | +1,412,106 | 0.2% |
| Citigroup Inc. | Public Company | 2026/Q3 | +1,190,281 | 0.3% |
| Boston Partners Global Investors, Inc. | Mutual Fund | 2026/Q3 | +1,083,731 | 0.2% |
| D. E. Shaw & Co., L.P. | Hedge Fund | 2026/Q3 | +1,069,588 | 0.1% |
| Morgan Stanley | Public Company | 2026/Q3 | +822,700 | 0.3% |
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 |
|---|---|---|---|---|---|---|
| 5 Oct 2026 | Mani Sharma | Other Acquisition | +2 | $159.80 | 19,291 | |
| 7 Sep 2026 | Mani Sharma | Other Acquisition | +1 | $162.60 | 19,289 | |
| 7 Aug 2026 | Mani Sharma | Private Acquisition | +20 | $160.57 | 19,289 | |
| 5 Aug 2026 | Mani Sharma | Other Acquisition | +2 | $163.34 | 19,267 | |
| 5 Jul 2026 | Mani Sharma | Other Acquisition | +2 | $190.43 | 19,265 | |
| 7 Jun 2026 | Mani Sharma | Other Acquisition | +1 | $179.75 | 19,263 | |
| 19 May 2026 | Mani Sharma | Private Disposition | -11,893 | $185.78 | 19,262 | |
| 5 May 2026 | Mani Sharma | Other Acquisition | +2 | $196.03 | 31,155 | |
| 17 Mar 2026 | Mani Sharma | Initial Statement of Beneficial | +0 | – | 2,996 | |
| 11 Nov 2025 | Aradhana Sarin | Chief Financial Officer | Intent to Sell (Form 144) | -15,000 | $88.88 | – |
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 | 3,284,132 | 0.2% | 1.1 |
| 30 Sep 2026 | 2,618,811 | 0.2% | 1.0 |
| 15 Sep 2026 | 2,087,754 | 0.1% | 1.0 |
| 31 Aug 2026 | 2,895,178 | 0.2% | 1.0 |
| 14 Aug 2026 | 1,892,646 | 0.1% | 1.0 |
| 31 Jul 2026 | 1,838,477 | 0.1% | 1.0 |
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