开盘$69.67
昨收$68.33
当日区间$67.75 – $71.62
成交量5.34M
市值$31.05B
市盈率（TTM）109.9
股息率0.24%
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66.3%-3.25 个百分点，较上季度
持仓机构数1,280-22 ，较上季度
内部人近期交易0次买入 / 33次卖出净卖出
ARK基金动态+24,117 股1笔近期交易 · 最近一次 2 Nov 2026
空头持仓比例2.09% 占流通股回补天数 2.4 · 截至 15 Oct 2026
卖空成交量占比13.8%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：−$47.94M（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14.1%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1.64%升至2.09%。
近期机构持仓变动
| 股东 | 类型 | 期间 | 持股变动 | 新持股比例 |
|---|---|---|---|---|
| Geode Capital Management, LLC | Mutual Fund | 2026/Q3 | +641,099 | 1.3% |
| Temasek Holdings | VC/PE Fund | 2026/Q3 | +568,538 | 0.3% |
| Davenport & Company LLC | Private Company | 2026/Q3 | +519,373 | 0.1% |
| Deka Investment GmbH | Mutual Fund | 2026/Q3 | +411,335 | 0.1% |
| Segra Capital Management, LLC | VC/PE Fund | 2026/Q3 | +400,000 | 0.1% |
| Canada Pension Plan Investment Board | Government Pension Fund | 2026/Q3 | +1,660,691 | 0.9% |
| MFS Investment Management | Mutual Fund | 2026/Q3 | +1,421,799 | 1.0% |
| BMO Asset Management | Mutual Fund | 2026/Q3 | +1,354,382 | 1.7% |
| Alyeska Investment Group, L.P. | Hedge Fund | 2026/Q3 | +1,040,878 | 0.2% |
| D. E. Shaw & Co., L.P. | Hedge Fund | 2026/Q3 | +1,022,262 | 0.4% |
| 1832 Asset Management L.P. | Mutual Fund | 2026/Q3 | +916,750 | 0.4% |
| Hardman Johnston Global Advisors LLC | Mutual Fund | 2026/Q3 | +814,406 | 1.0% |
| Menora Mivtachim Provident Funds | Mutual Fund | 2026/Q3 | +712,510 | 0.3% |
| Mackenzie Financial Corporation | Mutual Fund | 2026/Q3 | +660,771 | 0.4% |
| Van Eck Associates Corporation | Mutual Fund | 2026/Q3 | +596,934 | 1.7% |
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 |
|---|---|---|---|---|---|---|
| 23 Mar 2026 | Ronald Mooney | Chief Legal Officer | Intent to Sell (Form 144) | -2,000 | $108.04 | – |
| 6 Jan 2026 | Timothy Gitzel | Chief Executive Officer | Intent to Sell (Form 144) | -25,000 | $103.94 | – |
| 4 Jan 2026 | Lisa Aitken | Chief Marketing Officer | Intent to Sell (Form 144) | -1,000 | $100.17 | – |
| 14 Sep 2025 | Heidi Shockey | Senior Vice President | Intent to Sell (Form 144) | -19,460 | $86.33 | – |
| 23 Jun 2025 | Catherine Gignac | Independent Chairperson | Intent to Sell (Form 144) | -500 | $72.34 | – |
| 22 Jun 2025 | Catherine Gignac | Independent Chairperson | Intent to Sell (Form 144) | -500 | $69.72 | – |
| 15 Jun 2025 | Timothy Gitzel | Chief Executive Officer | Intent to Sell (Form 144) | -50,000 | $69.36 | – |
| 26 May 2025 | Heidi Shockey | Senior Vice President | Intent to Sell (Form 144) | -10,030 | $60.47 | – |
| 4 Dec 2024 | Timothy Gitzel | Chief Executive Officer | Intent to Sell (Form 144) | -50,000 | $61.14 | – |
| 20 Nov 2024 | Sean Quinn | Former Senior VP, Chief Legal Officer & Corporate Secretary | Intent to Sell (Form 144) | -13,400 | $60.93 | – |
| 18 Nov 2024 | Brian Reilly | Former Chief Operating Officer | Intent to Sell (Form 144) | -14,062 | $57.46 | – |
| 19 Jun 2024 | Brian Reilly | Former Chief Operating Officer | Intent to Sell (Form 144) | -28,125 | $52.22 | – |
| 5 Jun 2024 | Timothy Gitzel | Chief Executive Officer | Intent to Sell (Form 144) | -25,400 | $55.47 | – |
| 30 May 2024 | Sean Quinn | Former Senior VP, Chief Legal Officer & Corporate Secretary | Intent to Sell (Form 144) | -30,000 | $55.51 | – |
| 29 May 2024 | Heidi Shockey | Senior Vice President | Intent to Sell (Form 144) | -20,000 | $54.77 | – |
| 16 May 2024 | Sean Quinn | Former Senior VP, Chief Legal Officer & Corporate Secretary | Intent to Sell (Form 144) | -40,000 | $53.05 | – |
| 8 May 2024 | Timothy Gitzel | Chief Executive Officer | Intent to Sell (Form 144) | -100,000 | $52.23 | – |
| 6 May 2024 | Timothy Gitzel | Chief Executive Officer | Intent to Sell (Form 144) | -50,000 | $51.75 | – |
| 6 May 2024 | Sean Quinn | Former Senior VP, Chief Legal Officer & Corporate Secretary | Intent to Sell (Form 144) | -52,700 | $51.75 | – |
| 6 May 2024 | Grant Isaac | President | Intent to Sell (Form 144) | -104,100 | $51.75 | – |
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 | 9,109,439 | 2.1% | 2.4 |
| 30 Sep 2026 | 7,893,114 | 1.8% | 2.5 |
| 15 Sep 2026 | 8,674,085 | 2.0% | 3.7 |
| 31 Aug 2026 | 8,502,809 | 2.0% | 2.9 |
| 14 Aug 2026 | 8,104,615 | 1.9% | 3.0 |
| 31 Jul 2026 | 7,121,402 | 1.6% | 1.7 |
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