$173.24 +$5.72 (+3.41%)
休市 · Nov 6, 8:10 pm ET · 最新盘后价 $174.56 +0.76%
开盘$183.31
昨收$167.52
当日区间$168.84 – $186.33
成交量23.29M
市值$51.22B
市盈率(TTM)105.0
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87.8%+6.42 个百分点,较上季度
持仓机构数1,583+82 ,较上季度
内部人近期交易20次买入 / 30次卖出净卖出
空头持仓比例5.84% 占流通股回补天数 1.3 · 截至 15 Oct 2026
卖空成交量占比11.6%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:+$133.72M(10个净流入日,10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27.8%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6.91%降至5.84%。
近期机构持仓变动
| 股东 | 类型 | 期间 | 持股变动 | 新持股比例 |
|---|---|---|---|---|
| Jane Street Group, LLC | Private Company | 2026/Q3 | +10,705,818 | 5.0% |
| The Goldman Sachs Group, Inc. | Public Company | 2026/Q3 | +5,019,171 | 4.5% |
| J.P. Morgan Asset Management, Inc. | Mutual Fund | 2026/Q3 | +4,670,003 | 1.8% |
| Millennium Management LLC | Hedge Fund | 2026/Q3 | +2,387,171 | 1.0% |
| Hudson River Trading LLC | Private Company | 2026/Q3 | +1,983,519 | 0.7% |
| JPMorgan Chase & Co. | Public Company | 2026/Q3 | +1,686,030 | 0.9% |
| Qube Research & Technologies Ltd | Mutual Fund | 2026/Q3 | +1,472,140 | 0.5% |
| Sands Capital Management, LLC | Mutual Fund | 2026/Q3 | +1,147,520 | 1.0% |
| Value Aligned Research Advisors, LLC | Mutual Fund | 2026/Q3 | +1,000,448 | 1.9% |
| California Public Employees' Retirement System | Government Pension Fund | 2026/Q3 | +967,052 | 0.5% |
| Susquehanna International Group, LLP | Private Company | 2026/Q3 | +810,002 | 0.5% |
| National Bank Investments Inc. | Mutual Fund | 2026/Q3 | +656,112 | 0.3% |
| Wells Fargo & Company | Public Company | 2026/Q3 | +650,054 | 0.7% |
| Arrowstreet Capital, Limited Partnership | Mutual Fund | 2026/Q3 | +642,402 | 0.2% |
| Life Cycle Investment Partners Limited | Mutual Fund | 2026/Q3 | +601,090 | 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 |
|---|---|---|---|---|---|---|
| 30 Sep 2026 | Aman Joshi | Executive Vice President | Automatic Disposition | -8,437 | $277.17 | 27,412 |
| 29 Sep 2026 | Jeffrey Immelt | Lead Independent Director | Other Acquisition | +81 | $276.98 | 75,615 |
| 29 Sep 2026 | Cynthia Warner | Independent Director | Other Acquisition | +83 | $276.98 | 34,978 |
| 15 Sep 2026 | Shawn Soderberg | Executive Vice President | Automatic Disposition | -2,870 | $270.07 | 409,330 |
| 15 Sep 2026 | Satish Chitoori | Chief Operating Officer | Automatic Disposition | -2,870 | $270.06 | 202,494 |
| 15 Sep 2026 | Aman Joshi | Executive Vice President | Open Market Disposition | -3,601 | $269.94 | 35,849 |
| 15 Sep 2026 | Maciej Kurzymski | VP, Acting Principal Financial Officer & Chief Accounting Officer | Open Market Disposition | -2,295 | $268.42 | 77,391 |
| 31 Aug 2026 | K. Sridhar | Chairperson & CEO | Derivative Exercise and Retained | +9,688 | $30.96 | 3,578,180 |
| 30 Aug 2026 | K. Sridhar | Chairperson & CEO | Other Disposition | -300,000 | – | 3,578,180 |
| 26 Aug 2026 | Simon Edwards | Chief Financial Officer | Other Acquisition | +15,000 | – | 25,000 |
| 16 Aug 2026 | Jeffrey Immelt | Lead Independent Director | Automatic Disposition | -30,000 | $238.91 | 125,709 |
| 13 Aug 2026 | Shawn Soderberg | Executive Vice President | Open Market Disposition | -2,895 | $233.60 | 406,329 |
| 13 Aug 2026 | Satish Chitoori | Chief Operating Officer | Automatic Disposition | -2,053 | $241.64 | 205,364 |
| 13 Aug 2026 | Aman Joshi | Executive Vice President | Automatic Disposition | -4,677 | $241.75 | 30,075 |
| 12 Aug 2026 | John Chambers | Independent Director | Automatic Disposition | -15,000 | $250.00 | 346,157 |
| 2 Aug 2026 | John Chambers | Independent Director | Automatic Disposition | -15,000 | $205.58 | 361,157 |
| 30 Jun 2026 | Aman Joshi | Executive Vice President | Automatic Disposition | -8,343 | $300.37 | 27,413 |
| 29 Jun 2026 | Jeffrey Immelt | Lead Independent Director | Other Acquisition | +85 | $302.70 | 75,534 |
| 29 Jun 2026 | Cynthia Warner | Independent Director | Other Acquisition | +76 | $302.70 | 34,895 |
| 15 Jun 2026 | Shawn Soderberg | Executive Vice President | Open Market Disposition | -2,842 | $288.63 | 403,599 |
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 | 17,191,709 | 5.8% | 1.3 |
| 30 Sep 2026 | 20,982,242 | 7.1% | 1.0 |
| 15 Sep 2026 | 18,994,065 | 6.4% | 1.3 |
| 31 Aug 2026 | 19,210,585 | 6.5% | 1.6 |
| 14 Aug 2026 | 18,260,304 | 6.2% | 1.4 |
| 31 Jul 2026 | 20,361,513 | 6.9% | 1.0 |
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