开盘$45.82
昨收$45.81
当日区间$45.74 – $45.89
成交量9.21M
市值$5.20B
市盈率(TTM)–
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93.8%-7.26 个百分点,较上季度
持仓机构数302-3 ,较上季度
内部人近期交易15次买入 / 35次卖出净卖出
空头持仓比例7.41% 占流通股回补天数 4.2 · 截至 15 Oct 2026
卖空成交量占比16.5%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:−$305.48M(8个净流入日,12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37.5%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10.52%降至7.41%。
近期机构持仓变动
| 股东 | 类型 | 期间 | 持股变动 | 新持股比例 |
|---|---|---|---|---|
| FMR | Mutual Fund | 2026/Q3 | +12,193,323 | 14.9% |
| Pictet Asset Management Limited | Mutual Fund | 2026/Q3 | +5,036,297 | 4.4% |
| Arrowstreet Capital, Limited Partnership | Mutual Fund | 2026/Q3 | +1,122,667 | 1.1% |
| Macquarie Investment Management Business Trust | Mutual Fund | 2026/Q3 | +1,058,261 | 1.0% |
| Citigroup Inc. | Public Company | 2026/Q3 | +922,916 | 0.8% |
| American Century Investment Management | Mutual Fund | 2026/Q3 | +852,426 | 1.6% |
| Next Century Growth Investors LLC | Mutual Fund | 2026/Q3 | +747,301 | 0.7% |
| Delaware Management Company | Mutual Fund | 2026/Q3 | +716,702 | 0.6% |
| Manulife Asset Management | Mutual Fund | 2026/Q3 | +583,427 | 2.2% |
| Dimensional Fund Advisors | Mutual Fund | 2026/Q3 | +547,355 | 1.0% |
| BlackRock | Mutual Fund | 2026/Q3 | +535,094 | 7.4% |
| T. Rowe Price Group, Inc. | Mutual Fund | 2026/Q3 | +532,018 | 0.6% |
| First Eagle Investment Management, LLC | Mutual Fund | 2026/Q3 | +451,314 | 0.5% |
| Connor, Clark & Lunn Investment Management Ltd. | Mutual Fund | 2026/Q3 | +417,794 | 0.5% |
| Balyasny Asset Management L.P. | Hedge Fund | 2026/Q3 | +385,014 | 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 |
|---|---|---|---|---|---|---|
| 19 Oct 2026 | Jonathan Hyman | Chief Technology Officer | Intent to Sell (Form 144) | -285,000 | $30.04 | – |
| 19 Oct 2026 | Jonathan Hyman | Chief Technology Officer | Open Market Disposition | -295,000 | $45.33 | 1,261,035 |
| 14 Oct 2026 | Jonathan Hyman | Chief Technology Officer | Intent to Sell (Form 144) | -10,000 | $28.25 | – |
| 26 Aug 2026 | Jonathan Hyman | Chief Technology Officer | Automatic Disposition | -42,000 | $33.12 | 1,517,623 |
| 23 Aug 2026 | Jonathan Hyman | Chief Technology Officer | Automatic Disposition | -10,000 | $31.04 | 1,559,623 |
| 23 Aug 2026 | Ed Mcdonnell | Automatic Disposition | -29,732 | $31.74 | 63,606 | |
| 18 Aug 2026 | Jonathan Hyman | Chief Technology Officer | Automatic Disposition | -9,413 | $30.75 | 1,569,623 |
| 18 Aug 2026 | Astha Malik | Chief Business Officer | Automatic Disposition | -15,724 | $30.75 | 44,926 |
| 18 Aug 2026 | Astha Malik | Chief Business Officer | Open Market Disposition | -15,724 | $30.75 | 11,102 |
| 16 Aug 2026 | William Magnuson | Chairperson & CEO | Sale to Issuer | -46,421 | $28.93 | 4,133,077 |
| 16 Aug 2026 | Jonathan Hyman | Chief Technology Officer | Sale to Issuer | -15,784 | $28.93 | 1,579,036 |
| 16 Aug 2026 | Astha Malik | Chief Business Officer | Sale to Issuer | -21,277 | $28.93 | 26,826 |
| 16 Aug 2026 | Pankaj Malik | Chief Financial Officer | Sale to Issuer | -2,121 | $28.93 | 33,645 |
| 16 Aug 2026 | Ed Mcdonnell | Sale to Issuer | -92,970 | $28.93 | 93,339 | |
| 12 Aug 2026 | Jonathan Hyman | Chief Technology Officer | Automatic Disposition | -35,000 | $30.03 | 1,604,697 |
| 9 Aug 2026 | Astha Malik | Chief Business Officer | Automatic Disposition | -33,656 | $27.65 | 5,396 |
| 9 Aug 2026 | Jonathan Hyman | Chief Technology Officer | Automatic Disposition | -28,043 | $27.27 | 1,639,697 |
| 6 Aug 2026 | Jonathan Hyman | Chief Technology Officer | Intent to Sell (Form 144) | -28,043 | $25.71 | – |
| 14 Jul 2026 | Jonathan Hyman | Chief Technology Officer | Intent to Sell (Form 144) | -2,472 | $26.19 | – |
| 14 Jul 2026 | Astha Malik | Chief Business Officer | Open Market Disposition | -51,440 | $26.89 | 39,052 |
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 | 8,412,591 | 7.4% | 4.2 |
| 30 Sep 2026 | 8,104,801 | 7.1% | 4.2 |
| 15 Sep 2026 | 8,159,723 | 7.2% | 2.3 |
| 31 Aug 2026 | 9,806,220 | 8.7% | 3.4 |
| 14 Aug 2026 | 13,802,156 | 12.3% | 7.7 |
| 31 Jul 2026 | 11,843,868 | 10.5% | 5.0 |
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