$136.27 +$0.81 (+0.60%)
休市 · Nov 7, 9:10 am ET · 最新盘后价 $136.80 +0.39%
开盘$135.13
昨收$135.46
当日区间$134.19 – $138.39
成交量7.66M
市值$161.12B
市盈率（TTM）14.4
股息率2.47%
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86.1%+0.19 个百分点，较上季度
持仓机构数2,814+76 ，较上季度
内部人近期交易21次买入 / 27次卖出净卖出
空头持仓比例1.55% 占流通股回补天数 3.3 · 截至 15 Oct 2026
卖空成交量占比14.1%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：−$56.64M（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28.0%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基本持稳于1.55%。
近期机构持仓变动
| 股东 | 类型 | 期间 | 持股变动 | 新持股比例 |
|---|---|---|---|---|
| Artemis Investment Management LLP | Mutual Fund | 2026/Q3 | +938,163 | 0.1% |
| Assenagon Asset Management S.A. | Mutual Fund | 2026/Q3 | +711,854 | 0.1% |
| Charles Schwab Investment Management | Mutual Fund | 2026/Q3 | +3,564,622 | 3.5% |
| Boston Partners Global Investors, Inc. | Mutual Fund | 2026/Q3 | +2,740,260 | 0.8% |
| BlackRock | Mutual Fund | 2026/Q3 | +2,712,703 | 7.8% |
| Qube Research & Technologies Ltd | Mutual Fund | 2026/Q3 | +2,450,142 | 0.2% |
| J.P. Morgan Asset Management, Inc. | Mutual Fund | 2026/Q3 | +2,323,695 | 2.4% |
| JPMorgan Chase & Co. | Public Company | 2026/Q3 | +2,244,388 | 0.8% |
| Renaissance Technologies Corp. | Hedge Fund | 2026/Q3 | +2,022,465 | 0.2% |
| Wellington Management Group | Mutual Fund | 2026/Q3 | +1,609,759 | 1.3% |
| Victory Capital Management Inc. | Mutual Fund | 2026/Q3 | +1,484,709 | 0.2% |
| Putnam LLC | Mutual Fund | 2026/Q3 | +875,528 | 1.0% |
| Adage Capital Management, L.P. | Hedge Fund | 2026/Q3 | +823,300 | 0.6% |
| Canada Pension Plan Investment Board | Government Pension Fund | 2026/Q3 | +718,121 | 0.2% |
| Wells Fargo & Company | Public Company | 2026/Q3 | +673,918 | 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 |
|---|---|---|---|---|---|---|
| 14 Sep 2026 | Robert Niblock | Lead Independent Director | Other Derivative Acquisition | +270 | – | 96,396 |
| 31 Aug 2026 | Nicholas Olds | Executive Vice President of Lower 48 & Global HSE | Other Derivative Acquisition | +22,758 | – | 22,758 |
| 31 Aug 2026 | Shannon Kinney | Senior VP of Legal, General Counsel & Corporate Secretary | Other Derivative Acquisition | +24,080 | – | 24,080 |
| 31 Aug 2026 | Kirk Johnson | Executive Vice President of Global Operations & Technical Functions | Other Derivative Acquisition | +37,930 | – | 37,930 |
| 31 Aug 2026 | Greig Patterson | VP of Finance & Controller | Initial Statement of Beneficial | +0 | – | 6,276 |
| 20 Aug 2026 | Andrew Lundquist | Senior Vice President of Government Affairs | Open Market Disposition | -9,487 | $135.15 | 9,593 |
| 19 Aug 2026 | Kelly Rose | Former Senior VP of Legal, General Counsel & Corporate Secretary | Open Market Disposition | -15,000 | $134.52 | 10,284 |
| 14 Jun 2026 | Robert Niblock | Lead Independent Director | Other Derivative Acquisition | +322 | – | 95,532 |
| 9 Jun 2026 | Sharmila Shahani-Mulligan | Independent Director | Open Market Disposition | -1,974 | $119.00 | – |
| 31 May 2026 | Andrew Lundquist | Senior Vice President of Government Affairs | Derivative Exercise and Sale | -1,325 | $116.46 | 19,080 |
| 31 May 2026 | Andrew Lundquist | Senior Vice President of Government Affairs | Derivative Exercise and Retained | +1,611 | – | 19,080 |
| 20 May 2026 | Sharmila Shahani-Mulligan | Independent Director | Intent to Sell (Form 144) | -1,974 | $122.62 | – |
| 14 Apr 2026 | Timothy Leach | Director | Other Derivative Acquisition | +2,230 | – | – |
| 14 Apr 2026 | Timothy Leach | Director | Derivative Exercise and Retained | +2,230 | – | 413,441 |
| 14 Apr 2026 | William McRaven | Independent Director | Other Derivative Acquisition | +2,230 | – | 23,537 |
| 14 Apr 2026 | William McRaven | Independent Director | Derivative Exercise and Retained | +2,230 | – | 8,097 |
| 30 Mar 2026 | Ryan Lance | Executive Chair of the Board | Open Market Disposition | -113,221 | $132.71 | 378,481 |
| 30 Mar 2026 | Nicholas Olds | Executive Vice President of Lower 48 & Global HSE | Other Disposition | -1,903 | – | 4,854 |
| 23 Mar 2026 | Kelly Rose | Former Senior VP of Legal, General Counsel & Corporate Secretary | Open Market Disposition | -7,700 | $130.03 | 25,284 |
| 22 Mar 2026 | Nicholas Olds | Executive Vice President of Lower 48 & Global HSE | Open Market Disposition | -6,994 | $127.06 | 6,757 |
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 | 18,636,187 | 1.6% | 3.3 |
| 30 Sep 2026 | 15,327,729 | 1.3% | 2.0 |
| 15 Sep 2026 | 16,065,330 | 1.3% | 2.8 |
| 31 Aug 2026 | 16,764,745 | 1.4% | 2.4 |
| 14 Aug 2026 | 16,864,931 | 1.4% | 2.4 |
| 31 Jul 2026 | 18,512,066 | 1.5% | 3.1 |
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