$305.89 −$1.35 (-0.44%)
休市 · Nov 6, 9:50 pm ET · 最新盘后价 $305.89 0.00%
开盘$303.68
昨收$307.24
当日区间$301.40 – $308.76
成交量1.45M
市值$109.49B
市盈率（TTM）25.1
股息率3.69%
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91.8%-0.19 个百分点，较上季度
持仓机构数2,057+36 ，较上季度
内部人近期交易32次买入 / 17次卖出净买入
空头持仓比例1.39% 占流通股回补天数 2.6 · 截至 15 Oct 2026
卖空成交量占比10.7%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：−$201.46M（5个净流入日，15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26.0%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1.73%降至1.39%。
近期机构持仓变动
| 股东 | 类型 | 期间 | 持股变动 | 新持股比例 |
|---|---|---|---|---|
| Hartford Funds Management Company, LLC | Mutual Fund | 2026/Q3 | +898,210 | 0.3% |
| Millennium Management LLC | Hedge Fund | 2026/Q3 | +1,717,620 | 0.5% |
| Jane Street Group, LLC | Private Company | 2026/Q3 | +1,478,577 | 0.5% |
| Marshall Wace LLP | Hedge Fund | 2026/Q3 | +1,437,086 | 0.6% |
| Qube Research & Technologies Ltd | Mutual Fund | 2026/Q3 | +1,428,529 | 0.5% |
| Two Sigma Investments, LP | Hedge Fund | 2026/Q3 | +1,268,663 | 0.7% |
| D. E. Shaw & Co., L.P. | Hedge Fund | 2026/Q3 | +1,185,134 | 0.4% |
| Citadel Advisors LLC | Hedge Fund | 2026/Q3 | +1,131,471 | 0.4% |
| Morgan Stanley | Public Company | 2026/Q3 | +1,049,243 | 1.3% |
| Capital Wealth Planning, LLC | Mutual Fund | 2026/Q3 | +934,355 | 0.9% |
| Sanders Capital, LLC | Mutual Fund | 2026/Q3 | +906,550 | 1.4% |
| Invesco Ltd. | Mutual Fund | 2026/Q3 | +761,588 | 0.4% |
| Arrowstreet Capital, Limited Partnership | Mutual Fund | 2026/Q3 | +675,123 | 0.9% |
| Point72 Asset Management, L.P. | Hedge Fund | 2026/Q3 | +653,666 | 0.2% |
| Renaissance Technologies Corp. | Hedge Fund | 2026/Q3 | +645,249 | 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 |
|---|---|---|---|---|---|---|
| 26 Oct 2026 | Sunil Cutinho | Chief Information Officer | Open Market Disposition | -5,000 | $298.70 | 20,037 |
| 21 Oct 2026 | Martin Gepsman | Independent Director | Open Market Disposition | -400 | $302.50 | 25,244 |
| 24 Sep 2026 | William Shepard | Independent Director | Open Market Acquisition | +292 | $268.76 | 264,356 |
| 15 Sep 2026 | Kendal Vroman | Chief Transformation Officer | Sale to Issuer | -1,211 | $275.09 | 20,232 |
| 15 Sep 2026 | Derek Sammann | Senior MD & Global Head of Commodities Markets | Sale to Issuer | -1,413 | $275.09 | 32,813 |
| 15 Sep 2026 | Sunil Cutinho | Chief Information Officer | Sale to Issuer | -1,413 | $275.09 | 25,037 |
| 15 Sep 2026 | Julie Winkler | Senior MD & Chief Commercial Officer | Sale to Issuer | -1,413 | $275.09 | 31,561 |
| 15 Sep 2026 | Jack Tobin | MD & Chief Accounting Officer | Sale to Issuer | -347 | $275.09 | 25,762 |
| 15 Sep 2026 | Tim McCourt | Senior MD & Global Head of Equities, FX and Alternative Products | Sale to Issuer | -1,334 | $275.09 | 13,366 |
| 15 Sep 2026 | John Marchese | General Counsel | Sale to Issuer | -241 | $275.09 | 3,598 |
| 15 Sep 2026 | Michael Dennis | Senior Managing Director & Global Head of Fixed Income | Sale to Issuer | -548 | $275.09 | 10,723 |
| 15 Sep 2026 | Suzanne Sprague | Senior MD, Group COO & Global Head of Clearing | Sale to Issuer | -1,152 | $275.09 | 15,548 |
| 15 Sep 2026 | Lynne Fitzpatrick | Senior MD, President & CFO | Sale to Issuer | -1,340 | $275.09 | 26,661 |
| 14 Sep 2026 | Terrence Duffy | Chairperson & CEO | Other Acquisition | +21,812 | $275.09 | 62,442 |
| 14 Sep 2026 | Kendal Vroman | Chief Transformation Officer | Other Acquisition | +2,592 | $275.09 | 20,232 |
| 14 Sep 2026 | Sunil Cutinho | Chief Information Officer | Other Acquisition | +2,864 | $275.09 | 25,037 |
| 14 Sep 2026 | Julie Winkler | Senior MD & Chief Commercial Officer | Other Acquisition | +2,864 | $275.09 | 31,561 |
| 14 Sep 2026 | Jack Tobin | MD & Chief Accounting Officer | Other Acquisition | +700 | $275.09 | 25,762 |
| 14 Sep 2026 | Tim McCourt | Senior MD & Global Head of Equities, FX and Alternative Products | Other Acquisition | +2,592 | $275.09 | 13,366 |
| 14 Sep 2026 | John Marchese | General Counsel | Other Acquisition | +784 | $275.09 | 3,598 |
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 | 4,987,983 | 1.4% | 2.6 |
| 30 Sep 2026 | 5,526,063 | 1.5% | 3.2 |
| 15 Sep 2026 | 5,801,564 | 1.6% | 3.3 |
| 31 Aug 2026 | 5,629,176 | 1.6% | 2.8 |
| 14 Aug 2026 | 5,199,595 | 1.4% | 3.1 |
| 31 Jul 2026 | 6,213,476 | 1.7% | 2.3 |
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