开盘$571.82
昨收$553.64
当日区间$554.61 – $572.00
成交量4.79M
市值$255.63B
市盈率（TTM）21.9
股息率1.10%
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72.8%-0.14 个百分点，较上季度
持仓机构数4,432-93 ，较上季度
内部人近期交易33次买入 / 13次卖出净买入
ARK基金动态-6,021 股1笔近期交易 · 最近一次 10 Aug 2026
空头持仓比例1.64% 占流通股回补天数 2.8 · 截至 15 Oct 2026
卖空成交量占比8.3%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：−$27.43M（7个净流入日，13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28.6%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1.49%升至1.64%。
近期机构持仓变动
| 股东 | 类型 | 期间 | 持股变动 | 新持股比例 |
|---|---|---|---|---|
| J.P. Morgan Asset Management, Inc. | Mutual Fund | 2026/Q3 | +3,425,859 | 1.0% |
| FMR | Mutual Fund | 2026/Q3 | +1,605,131 | 1.0% |
| JPMorgan Chase & Co. | Public Company | 2026/Q3 | +837,848 | 0.6% |
| BlackRock | Mutual Fund | 2026/Q3 | +822,072 | 8.3% |
| T. Rowe Price Group, Inc. | Mutual Fund | 2026/Q3 | +589,610 | 1.3% |
| Canada Pension Plan Investment Board | Government Pension Fund | 2026/Q3 | +409,594 | 0.2% |
| Strategic Advisers LLC | Mutual Fund | 2026/Q3 | +352,545 | 0.3% |
| Winslow Capital Management, LLC | Mutual Fund | 2026/Q3 | +350,774 | 0.1% |
| Teachers Insurance and Annuity Association-College Retirement Equities Fund | Mutual Fund | 2026/Q3 | +320,638 | 0.5% |
| Vanguard Portfolio Management, LLC | Mutual Fund | 2026/Q3 | +320,354 | 2.6% |
| Goldman Sachs Asset Management, L.P. | Mutual Fund | 2026/Q3 | +233,233 | 0.7% |
| AQR Capital Management | Hedge Fund | 2026/Q3 | +231,178 | 0.1% |
| Jane Street Group, LLC | Private Company | 2026/Q3 | +202,253 | 0.1% |
| UBS Asset Management | Mutual Fund | 2026/Q3 | +181,743 | 1.1% |
| Fisher Investments | Mutual Fund | 2026/Q3 | +166,569 | 2.2% |
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 |
|---|---|---|---|---|---|---|
| 25 Oct 2026 | Joseph Creed | Chairperson & CEO | Other Derivative Acquisition | +23 | – | 11,423 |
| 25 Oct 2026 | Kyle Epley | Chief Financial Officer | Other Derivative Acquisition | +21 | – | 5,954 |
| 25 Oct 2026 | Jason Kaiser | Group President | Other Derivative Acquisition | +13 | – | 5,542 |
| 29 Sep 2026 | David MacLennan | Independent Director | Other Derivative Acquisition | +28 | – | 505 |
| 29 Sep 2026 | Lynn Good | Independent Director | Other Derivative Acquisition | +30 | – | 30 |
| 24 Sep 2026 | Joseph Creed | Chairperson & CEO | Other Derivative Acquisition | +19 | – | 11,234 |
| 24 Sep 2026 | Kyle Epley | Chief Financial Officer | Other Derivative Acquisition | +18 | – | 5,846 |
| 24 Sep 2026 | Jason Kaiser | Group President | Other Derivative Acquisition | +11 | – | 5,449 |
| 27 Aug 2026 | Joseph Creed | Chairperson & CEO | Derivative Exercise and Sale | -44,403 | $813.72 | 46,394 |
| 25 Aug 2026 | Joseph Creed | Chairperson & CEO | Other Derivative Acquisition | +19 | – | 11,291 |
| 25 Aug 2026 | Kyle Epley | Chief Financial Officer | Other Derivative Acquisition | +18 | – | 5,869 |
| 25 Aug 2026 | Jason Kaiser | Group President | Other Derivative Acquisition | +11 | – | 5,476 |
| 31 Jul 2026 | Lynn Good | Independent Director | Initial Statement of Beneficial | +0 | – | 122 |
| 23 Jul 2026 | Joseph Creed | Chairperson & CEO | Other Derivative Acquisition | +18 | – | 11,483 |
| 23 Jul 2026 | Kyle Epley | Chief Financial Officer | Other Derivative Acquisition | +12 | – | 5,961 |
| 23 Jul 2026 | Jason Kaiser | Group President | Other Derivative Acquisition | +10 | – | 5,567 |
| 29 Jun 2026 | David MacLennan | Independent Director | Other Derivative Acquisition | +22 | – | 476 |
| 25 Jun 2026 | Joseph Creed | Chairperson & CEO | Other Derivative Acquisition | +16 | – | 12,028 |
| 25 Jun 2026 | Kyle Epley | Chief Financial Officer | Other Derivative Acquisition | +6 | – | 6,242 |
| 25 Jun 2026 | Jason Kaiser | Group President | Other Derivative Acquisition | +5 | – | 5,831 |
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 | 7,553,568 | 1.6% | 2.8 |
| 30 Sep 2026 | 8,005,755 | 1.7% | 3.2 |
| 15 Sep 2026 | 8,377,107 | 1.8% | 3.7 |
| 31 Aug 2026 | 7,554,705 | 1.6% | 3.1 |
| 14 Aug 2026 | 6,455,487 | 1.4% | 2.2 |
| 31 Jul 2026 | 6,854,115 | 1.5% | 2.1 |
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