开盘$118.06
昨收$118.45
当日区间$117.88 – $121.53
成交量12.24M
市值$197.05B
市盈率(TTM)11.6
股息率2.07%
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82.4%+0.71 个百分点,较上季度
持仓机构数3,053-17 ,较上季度
内部人近期交易39次买入 / 11次卖出净买入
空头持仓比例1.34% 占流通股回补天数 2.1 · 截至 15 Oct 2026
卖空成交量占比11.3%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:−$18.98M(9个净流入日,11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25.5%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1.47%降至1.34%。
近期机构持仓变动
| 股东 | 类型 | 期间 | 持股变动 | 新持股比例 |
|---|---|---|---|---|
| RBC Global Asset Management Inc. | Mutual Fund | 2026/Q3 | +6,143,368 | 0.6% |
| J.P. Morgan Asset Management, Inc. | Mutual Fund | 2026/Q3 | +2,779,334 | 1.2% |
| SG Americas Securities, LLC | Private Company | 2026/Q3 | +2,538,424 | 0.3% |
| Sparinvest SA (Luxembourg) | Mutual Fund | 2026/Q3 | +2,171,042 | 0.1% |
| Acadian Asset Management LLC | Mutual Fund | 2026/Q3 | +2,022,471 | 0.4% |
| OMERS Administration Corporation | Government Pension Fund | 2026/Q3 | +1,691,611 | 0.1% |
| Two Sigma Investments, LP | Hedge Fund | 2026/Q3 | +1,636,159 | 0.4% |
| American Century Investment Management | Mutual Fund | 2026/Q3 | +1,625,126 | 0.2% |
| Marshall Wace LLP | Hedge Fund | 2026/Q3 | +1,595,118 | 0.1% |
| California Public Employees' Retirement System | Government Pension Fund | 2026/Q3 | +1,581,295 | 0.3% |
| Barclays PLC | Public Company | 2026/Q3 | +1,569,325 | 0.3% |
| Lazard Asset Management LLC | Mutual Fund | 2026/Q3 | +1,338,278 | 0.1% |
| Fisher Investments | Mutual Fund | 2026/Q3 | +1,237,166 | 2.2% |
| Sarasin & Partners LLP | Mutual Fund | 2026/Q3 | +1,201,901 | 0.1% |
| JPMorgan Chase & Co. | Public Company | 2026/Q3 | +1,169,433 | 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 |
|---|---|---|---|---|---|---|
| 30 Sep 2026 | Gary Reiner | Independent Director | Other Acquisition | +417 | $131.59 | 48,885 |
| 30 Sep 2026 | Duncan Hennes | Independent Director | Other Acquisition | +207 | $131.59 | 41,342 |
| 30 Sep 2026 | James Turley | Independent Director | Other Acquisition | +207 | $131.59 | 42,467 |
| 30 Sep 2026 | Renee James | Independent Director | Other Acquisition | +166 | $131.59 | 32,826 |
| 30 Sep 2026 | Jonathan Moulds | Independent Non-Executive Director | Other Acquisition | +252 | $131.59 | 3,565 |
| 30 Sep 2026 | John Dugan | Lead Independent Director | Other Acquisition | +474 | $131.59 | 45,511 |
| 30 Sep 2026 | Diana Taylor | Independent Director | Other Acquisition | +314 | $131.59 | 62,079 |
| 30 Sep 2026 | Casper von Koskull | Independent Director | Other Acquisition | +33 | $131.59 | 12,495 |
| 30 Sep 2026 | Titilope Cole | Director | Other Acquisition | +16 | $131.59 | 60,159 |
| 30 Sep 2026 | Grace Dailey | Independent Director | Other Acquisition | +6 | $131.59 | 17,737 |
| 30 Jun 2026 | Gary Reiner | Independent Director | Other Acquisition | +385 | $142.56 | 48,468 |
| 30 Jun 2026 | Duncan Hennes | Independent Director | Other Acquisition | +170 | $142.56 | 41,135 |
| 30 Jun 2026 | James Turley | Independent Director | Other Acquisition | +170 | $142.56 | 42,260 |
| 30 Jun 2026 | Renee James | Independent Director | Other Acquisition | +136 | $142.56 | 32,659 |
| 30 Jun 2026 | Jonathan Moulds | Independent Non-Executive Director | Other Acquisition | +235 | $142.56 | 3,312 |
| 30 Jun 2026 | John Dugan | Lead Independent Director | Other Acquisition | +438 | $142.56 | 45,036 |
| 30 Jun 2026 | Diana Taylor | Independent Director | Other Acquisition | +258 | $142.56 | 61,765 |
| 30 Jun 2026 | Casper von Koskull | Independent Director | Other Acquisition | +27 | $142.56 | 12,461 |
| 30 Jun 2026 | Titilope Cole | Director | Other Acquisition | +13 | $142.56 | 60,142 |
| 30 Jun 2026 | Grace Dailey | Independent Director | Other Acquisition | +5 | $142.56 | 17,730 |
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 | 22,151,221 | 1.3% | 2.1 |
| 30 Sep 2026 | 21,047,423 | 1.3% | 2.0 |
| 15 Sep 2026 | 24,673,143 | 1.5% | 2.9 |
| 31 Aug 2026 | 26,196,181 | 1.6% | 3.0 |
| 14 Aug 2026 | 29,917,611 | 1.8% | 3.5 |
| 31 Jul 2026 | 24,686,076 | 1.5% | 2.1 |
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