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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

5%9%12%15%Sep '26Oct '26Nov '26

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

−$569.6K超大单+$281.5K大单+$485.9K中单−$369.6K小单

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

  • BlackRock10.24%
  • FMR7.49%
  • Vanguard Capital Management, LLC5.15%
  • Two Sigma Investments, LP4.17%
  • Needham Investment Management, LLC3.43%
  • Dimensional Fund Advisors3.11%
  • Renaissance Technologies Corp.2.90%
  • Point72 Asset Management, L.P.2.87%

按投资者类型

  • Mutual Fund61.32%
  • Hedge Fund19.71%
  • Private Company7.23%
  • Public Company4.78%
  • Individual/Insider3.74%
  • Sovereign Wealth Fund0.97%
  • Government Pension Fund0.92%
  • Insurance Company0.21%

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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