开盘$48.95
昨收$47.50
当日区间$47.21 – $49.49
成交量3.79M
市值$8.05B
市盈率(TTM)33.4
股息率0.71%
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105.6%-1.44 个百分点,较上季度
持仓机构数759+11 ,较上季度
内部人近期交易13次买入 / 28次卖出净卖出
空头持仓比例3.90% 占流通股回补天数 3.1 · 截至 15 Oct 2026
卖空成交量占比15.2%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:−$13.47M(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28.4%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5.24%降至3.90%。
近期机构持仓变动
| 股东 | 类型 | 期间 | 持股变动 | 新持股比例 |
|---|---|---|---|---|
| Congress Asset Management Company, LLP | Mutual Fund | 2026/Q3 | +389,510 | 0.2% |
| Invesco Ltd. | Mutual Fund | 2026/Q3 | +3,978,229 | 4.1% |
| T. Rowe Price Group, Inc. | Mutual Fund | 2026/Q3 | +1,517,529 | 3.7% |
| Invesco Capital Management LLC | Mutual Fund | 2026/Q3 | +1,241,522 | 0.8% |
| Hood River Capital Management LLC | Mutual Fund | 2026/Q3 | +1,172,170 | 0.7% |
| Millennium Management LLC | Hedge Fund | 2026/Q3 | +1,162,132 | 0.9% |
| Munro Partners | Mutual Fund | 2026/Q3 | +1,046,750 | 0.6% |
| Arrowstreet Capital, Limited Partnership | Mutual Fund | 2026/Q3 | +946,668 | 1.8% |
| Lazard Asset Management LLC | Mutual Fund | 2026/Q3 | +826,860 | 1.4% |
| Amova Asset Management | Mutual Fund | 2026/Q3 | +805,210 | 1.3% |
| CI Global Asset Management | Mutual Fund | 2026/Q3 | +600,032 | 0.4% |
| American Century Investment Management | Mutual Fund | 2026/Q3 | +566,650 | 1.2% |
| UBS Asset Management | Mutual Fund | 2026/Q3 | +491,306 | 1.3% |
| Cookson Peirce & Co Inc | Mutual Fund | 2026/Q3 | +462,885 | 0.3% |
| PanAgora Asset Management, Inc. | Mutual Fund | 2026/Q3 | +454,696 | 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 |
|---|---|---|---|---|---|---|
| 10 Aug 2026 | Matthew Moschner | Chief Executive Officer | Automatic Disposition | -8,362 | $63.62 | 10,884 |
| 10 Aug 2026 | Matthew Moschner | Chief Executive Officer | Derivative Exercise and Sale | -16,600 | $65.36 | 10,884 |
| 6 Aug 2026 | Matthew Moschner | Chief Executive Officer | Derivative Exercise and Sale | -2,218 | $66.89 | 19,246 |
| 6 Aug 2026 | Matthew Moschner | Chief Executive Officer | Derivative Exercise and Retained | +2,781 | – | 19,246 |
| 6 Aug 2026 | Darren Long | Derivative Exercise and Sale | -734 | $66.89 | 5,756 | |
| 6 Aug 2026 | Darren Long | Derivative Exercise and Retained | +1,766 | – | 5,756 | |
| 29 Jun 2026 | Robert Willett | Former Executive Director | Intent to Sell (Form 144) | -172,667 | $71.33 | – |
| 28 Jun 2026 | Robert Willett | Former Executive Director | Intent to Sell (Form 144) | -8,576 | $69.51 | – |
| 26 May 2026 | Darren Long | Open Market Disposition | -1,579 | $66.52 | 3,990 | |
| 26 May 2026 | Darren Long | Derivative Exercise and Sale | -18,673 | $66.32 | 3,990 | |
| 11 May 2026 | Laura MacDonald | VP of Finance, Corporate Controller & Interim Principal Acc Officer | Intent to Sell (Form 144) | -41,600 | $65.56 | – |
| 11 May 2026 | Laura MacDonald | VP of Finance, Corporate Controller & Interim Principal Acc Officer | Derivative Exercise and Sale | -137,510 | $66.80 | 5,278 |
| 10 May 2026 | Laura MacDonald | VP of Finance, Corporate Controller & Interim Principal Acc Officer | Open Market Disposition | -2,212 | $66.80 | 5,278 |
| 10 May 2026 | Laura MacDonald | VP of Finance, Corporate Controller & Interim Principal Acc Officer | Intent to Sell (Form 144) | -98,122 | $66.80 | – |
| 10 May 2026 | Mark Fennell | VP, Chief Legal Officer & Corporate Secretary | Open Market Disposition | -4,863 | $66.73 | – |
| 10 May 2026 | Mark Fennell | VP, Chief Legal Officer & Corporate Secretary | Derivative Exercise and Sale | -60,010 | $67.08 | – |
| 6 May 2026 | Robert Willett | Former Executive Director | Intent to Sell (Form 144) | -423,478 | $68.08 | – |
| 5 May 2026 | Robert Willett | Former Executive Director | Intent to Sell (Form 144) | -53,726 | $61.65 | – |
| 5 May 2026 | Dennis Fehr | Chief Financial Officer | Derivative Exercise and Sale | -1,984 | $62.26 | 15,988 |
| 5 May 2026 | Dennis Fehr | Chief Financial Officer | Derivative Exercise and Retained | +3,410 | – | 15,988 |
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 | 6,556,722 | 3.9% | 3.1 |
| 30 Sep 2026 | 7,220,863 | 4.3% | 4.6 |
| 15 Sep 2026 | 7,132,531 | 4.2% | 5.0 |
| 31 Aug 2026 | 7,696,027 | 4.6% | 4.6 |
| 14 Aug 2026 | 7,507,974 | 4.5% | 2.6 |
| 31 Jul 2026 | 8,712,324 | 5.2% | 5.1 |
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