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美股市值排名 #3075
$197.66 −$5.28 (-2.60%)
休市 · Nov 7, 4:10 am ET · 最新盘后价 $196.70 -0.49%
开盘$202.63
昨收$202.94
当日区间$195.00 – $205.52
成交量159.6K
市值$1.24B
市盈率(TTM)24.8
股息率1.15%
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95.3%+2.82 个百分点,较上季度
持仓机构数260+2 ,较上季度
内部人近期交易33次买入 / 17次卖出净买入
空头持仓比例5.21% 占流通股回补天数 2.6 · 截至 15 Oct 2026
卖空成交量占比8.9%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:−$288.1K(11个净流入日,9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30.5%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4.69%升至5.21%。
近期机构持仓变动
| 股东 | 类型 | 期间 | 持股变动 | 新持股比例 |
|---|---|---|---|---|
| Nuveen Asset Management LLC | Insurance Company | 2026/Q3 | +12,990 | 0.2% |
| Point72 Asset Management, L.P. | Hedge Fund | 2026/Q3 | +116,235 | 2.9% |
| Needham Investment Management, LLC | Mutual Fund | 2026/Q3 | +75,500 | 3.4% |
| AQR Capital Management | Hedge Fund | 2026/Q3 | +73,019 | 1.8% |
| Hudson River Trading LLC | Private Company | 2026/Q3 | +61,132 | 1.1% |
| BlackRock | Mutual Fund | 2026/Q3 | +49,299 | 10.2% |
| ProShare Advisors LLC | Mutual Fund | 2026/Q3 | +44,802 | 0.7% |
| Norges Bank Investment Management | Sovereign Wealth Fund | 2026/Q3 | +33,300 | 1.0% |
| C.S. McKee, L.P. | Mutual Fund | 2026/Q3 | +32,896 | 1.0% |
| Qube Research & Technologies Ltd | Mutual Fund | 2026/Q3 | +31,621 | 1.6% |
| Trexquant Investment LP | Hedge Fund | 2026/Q3 | +27,525 | 1.3% |
| JPMorgan Chase & Co. | Public Company | 2026/Q3 | +27,012 | 0.7% |
| XTX Markets Limited | Private Company | 2026/Q3 | +22,887 | 0.7% |
| Wellington Management Group | Mutual Fund | 2026/Q3 | +21,696 | 2.1% |
| Third Avenue Management LLC | Mutual Fund | 2026/Q3 | +20,819 | 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 |
|---|---|---|---|---|---|---|
| 13 Sep 2026 | Jonathan Yellin | General Counsel | Other Derivative Acquisition | +15 | – | 1,406 |
| 13 Sep 2026 | Paul Maleh | Chairperson & CEO | Other Derivative Acquisition | +78 | – | 6,849 |
| 13 Sep 2026 | Eric Nierenberg | Chief Financial Officer | Other Derivative Acquisition | +5 | – | 918 |
| 13 Sep 2026 | Chad Holmes | Executive VP & Chief Corporate Development Officer | Other Derivative Acquisition | +16 | – | 1,590 |
| 13 Sep 2026 | Brian Langan | Executive VP, Chief Strategy & Business Transformation Officer | Other Derivative Acquisition | +5 | – | 918 |
| 30 Aug 2026 | Paul Maleh | Chairperson & CEO | Automatic Disposition | -7,500 | $174.78 | 103,550 |
| 24 Aug 2026 | Jonathan Yellin | General Counsel | Automatic Disposition | -2,250 | $174.26 | 11,153 |
| 3 Aug 2026 | Eric Nierenberg | Chief Financial Officer | Derivative Exercise and Sale | -56 | $180.85 | 129 |
| 3 Aug 2026 | Eric Nierenberg | Chief Financial Officer | Derivative Exercise and Retained | +129 | – | 129 |
| 3 Aug 2026 | Brian Langan | Executive VP, Chief Strategy & Business Transformation Officer | Derivative Exercise and Sale | -56 | $180.85 | 129 |
| 3 Aug 2026 | Brian Langan | Executive VP, Chief Strategy & Business Transformation Officer | Derivative Exercise and Retained | +129 | – | 129 |
| 22 Jul 2026 | Heather Tookes Alexopoulos | Independent Director | Automatic Disposition | -88 | $165.90 | 3,718 |
| 15 Jul 2026 | Thomas Avery | Independent Director | Other Acquisition | +989 | – | 15,328 |
| 15 Jul 2026 | Karen Keenan | Independent Director | Other Acquisition | +989 | – | 3,389 |
| 15 Jul 2026 | Christine Detrick | Lead Independent Director | Other Acquisition | +989 | – | 7,128 |
| 15 Jul 2026 | Richard Booth | Independent Director | Other Acquisition | +989 | – | 9,924 |
| 15 Jul 2026 | Heather Tookes Alexopoulos | Independent Director | Other Acquisition | +989 | – | 3,806 |
| 15 Jul 2026 | Heather Tookes Alexopoulos | Independent Director | Automatic Disposition | -124 | $173.31 | 2,817 |
| 15 Jul 2026 | Alva Taylor | Independent Director | Other Acquisition | +989 | – | 4,372 |
| 11 Jun 2026 | Jonathan Yellin | General Counsel | Other Derivative Acquisition | +17 | – | 677 |
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 | 326,891 | 5.2% | 2.6 |
| 30 Sep 2026 | 288,290 | 4.6% | 2.2 |
| 15 Sep 2026 | 298,157 | 4.8% | 2.3 |
| 31 Aug 2026 | 298,927 | 4.8% | 3.2 |
| 14 Aug 2026 | 305,401 | 4.9% | 2.0 |
| 31 Jul 2026 | 302,923 | 4.7% | 2.0 |
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