开盘$265.58
昨收$267.82
当日区间$263.92 – $272.99
成交量1.98M
市值$62.80B
市盈率(TTM)35.2
股息率0.76%
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90.7%+0.56 个百分点,较上季度
持仓机构数1,759+9 ,较上季度
内部人近期交易26次买入 / 24次卖出净买入
空头持仓比例3.32% 占流通股回补天数 5.0 · 截至 15 Oct 2026
卖空成交量占比15.9%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:+$4.09M(14个净流入日,6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36.1%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2.81%升至3.32%。
近期机构持仓变动
| 股东 | 类型 | 期间 | 持股变动 | 新持股比例 |
|---|---|---|---|---|
| Mackenzie Financial Corporation | Mutual Fund | 2026/Q3 | +185,831 | 0.1% |
| Wellington Management Group | Mutual Fund | 2026/Q3 | +10,584,119 | 6.4% |
| Invesco Ltd. | Mutual Fund | 2026/Q3 | +1,122,360 | 1.1% |
| Nordea Investment Management AB | Mutual Fund | 2026/Q3 | +634,364 | 0.6% |
| BNP Paribas Financial Markets SNC | Private Company | 2026/Q3 | +599,252 | 0.9% |
| Victory Capital Management Inc. | Mutual Fund | 2026/Q3 | +590,745 | 0.9% |
| Arrowstreet Capital, Limited Partnership | Mutual Fund | 2026/Q3 | +518,107 | 0.2% |
| T. Rowe Price Group, Inc. | Mutual Fund | 2026/Q3 | +372,681 | 1.0% |
| Jane Street Group, LLC | Private Company | 2026/Q3 | +372,083 | 0.2% |
| J.P. Morgan Mansart Management Limited | Mutual Fund | 2026/Q3 | +369,140 | 0.2% |
| Allianz Asset Management AG | Mutual Fund | 2026/Q3 | +315,448 | 0.3% |
| Healthcare of Ontario Pension Plan Trust Fund | Government Pension Fund | 2026/Q3 | +261,662 | 0.2% |
| Swedbank Robur Fonder AB | Mutual Fund | 2026/Q3 | +256,668 | 0.3% |
| Bessemer Investment Management LLC | Mutual Fund | 2026/Q3 | +247,049 | 0.4% |
| Renaissance Technologies Corp. | Hedge Fund | 2026/Q3 | +205,275 | 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 |
|---|---|---|---|---|---|---|
| 18 Aug 2026 | Mary Scherer | Chief Accounting Officer | Open Market Disposition | -2,302 | $237.40 | 2,811 |
| 18 Aug 2026 | Jason Hollar | Chief Executive Officer | Open Market Disposition | -124,529 | $237.88 | 115,406 |
| 17 Aug 2026 | Aaron Alt | Chief Financial Officer | Open Market Disposition | -42,000 | $237.26 | 84 |
| 17 Aug 2026 | Deborah Weitzman | Chief Executive Officer of Pharmaceutical & Specialty Solutions Segment | Open Market Disposition | -7,354 | $237.44 | 77,901 |
| 17 Aug 2026 | Jessica Mayer | Chief Legal & Compliance Officer | Open Market Disposition | -29,436 | $237.31 | 16,629 |
| 17 Aug 2026 | Stephen Mason | Chief Executive Officer of GMPD segment | Open Market Disposition | -35,000 | $237.26 | 18,061 |
| 17 Aug 2026 | Michelle Greene | Executive VP and Chief Information Officer of Global Technology & Business Services | Open Market Disposition | -11,650 | $237.25 | 10,330 |
| 14 Aug 2026 | Jason Hollar | Chief Executive Officer | Sale to Issuer | -103,449 | $235.17 | 239,935 |
| 14 Aug 2026 | Jason Hollar | Chief Executive Officer | Other Acquisition | +30,616 | – | 75,197 |
| 14 Aug 2026 | Aaron Alt | Chief Financial Officer | Sale to Issuer | -30,730 | $235.17 | 42,084 |
| 14 Aug 2026 | Aaron Alt | Chief Financial Officer | Other Acquisition | +8,079 | – | 20,411 |
| 14 Aug 2026 | Deborah Weitzman | Chief Executive Officer of Pharmaceutical & Specialty Solutions Segment | Sale to Issuer | -29,759 | $235.17 | 85,255 |
| 14 Aug 2026 | Deborah Weitzman | Chief Executive Officer of Pharmaceutical & Specialty Solutions Segment | Other Acquisition | +7,314 | – | 85,255 |
| 14 Aug 2026 | Jessica Mayer | Chief Legal & Compliance Officer | Sale to Issuer | -25,285 | $235.17 | 46,065 |
| 14 Aug 2026 | Jessica Mayer | Chief Legal & Compliance Officer | Other Acquisition | +6,378 | – | 16,447 |
| 14 Aug 2026 | Stephen Mason | Chief Executive Officer of GMPD segment | Sale to Issuer | -25,289 | $235.17 | 53,061 |
| 14 Aug 2026 | Stephen Mason | Chief Executive Officer of GMPD segment | Other Acquisition | +5,868 | – | 53,061 |
| 14 Aug 2026 | Michelle Greene | Executive VP and Chief Information Officer of Global Technology & Business Services | Sale to Issuer | -10,031 | $235.17 | 21,980 |
| 14 Aug 2026 | Michelle Greene | Executive VP and Chief Information Officer of Global Technology & Business Services | Other Acquisition | +2,551 | – | 21,980 |
| 14 Aug 2026 | Mary Scherer | Chief Accounting Officer | Sale to Issuer | -1,757 | $235.17 | 5,113 |
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 | 7,678,341 | 3.3% | 5.0 |
| 30 Sep 2026 | 7,369,236 | 3.2% | 3.4 |
| 15 Sep 2026 | 6,668,906 | 2.9% | 4.6 |
| 31 Aug 2026 | 6,713,462 | 2.9% | 4.4 |
| 14 Aug 2026 | 6,393,294 | 2.7% | 2.9 |
| 31 Jul 2026 | 6,586,567 | 2.8% | 3.4 |
暂无评论——快来第一个聊聊 CAH。
登录后参与讨论。