开盘$124.73
昨收$112.33
当日区间$114.73 – $125.80
成交量9.67M
市值$22.65B
市盈率(TTM)42.4
股息率–
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72.4%-0.87 个百分点,较上季度
持仓机构数1,184-6 ,较上季度
内部人近期交易10次买入 / 40次卖出净卖出
空头持仓比例5.15% 占流通股回补天数 1.1 · 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:−$14.94M(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24.7%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3.26%升至5.15%。
近期机构持仓变动
| 股东 | 类型 | 期间 | 持股变动 | 新持股比例 |
|---|---|---|---|---|
| Jennison Associates LLC | Mutual Fund | 2026/Q3 | +2,408,196 | 1.4% |
| T. Rowe Price Group, Inc. | Mutual Fund | 2026/Q3 | +2,227,371 | 1.9% |
| Hudson River Trading LLC | Private Company | 2026/Q3 | +1,387,796 | 0.7% |
| Qube Research & Technologies Ltd | Mutual Fund | 2026/Q3 | +1,342,314 | 0.7% |
| Millennium Management LLC | Hedge Fund | 2026/Q3 | +1,326,085 | 1.1% |
| Jane Street Group, LLC | Private Company | 2026/Q3 | +870,999 | 0.5% |
| Castle Hook Partners LP | Hedge Fund | 2026/Q3 | +743,555 | 0.4% |
| Susquehanna International Group, LLP | Private Company | 2026/Q3 | +574,650 | 0.7% |
| FengHe Fund Management Pte. Ltd. | VC/PE Fund | 2026/Q3 | +525,649 | 0.3% |
| JPMorgan Chase & Co. | Public Company | 2026/Q3 | +521,682 | 0.4% |
| Arrowstreet Capital, Limited Partnership | Mutual Fund | 2026/Q3 | +501,568 | 0.3% |
| Renaissance Technologies Corp. | Hedge Fund | 2026/Q3 | +481,900 | 0.4% |
| SG Americas Securities, LLC | Private Company | 2026/Q3 | +457,804 | 0.3% |
| Temasek Holdings | VC/PE Fund | 2026/Q3 | +415,508 | 0.2% |
| BNPP Asset Management Holding | Mutual Fund | 2026/Q3 | +405,041 | 0.4% |
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 |
|---|---|---|---|---|---|---|
| 19 Oct 2026 | Chi Fung Cheng | Co-founder, CTO & Director | Automatic Disposition | -27,500 | $176.50 | 5,710,215 |
| 18 Oct 2026 | William Brennan | Chairperson & CEO | Automatic Disposition | -16,666 | $180.40 | 1,844,596 |
| 12 Oct 2026 | Pantas Sutardja | Independent Director | Other Acquisition | +1,222 | – | 1,222 |
| 12 Oct 2026 | Clyde Hosein | Independent Director | Other Acquisition | +1,222 | – | 7,134 |
| 12 Oct 2026 | Fariba Danesh | Independent Director | Other Acquisition | +1,222 | – | 1,092 |
| 12 Oct 2026 | Manpreet Khaira | Independent Director | Other Acquisition | +1,222 | – | 56,574 |
| 12 Oct 2026 | Brian Kelleher | Independent Director | Other Acquisition | +1,222 | – | 3,350 |
| 12 Oct 2026 | Sylvia Acevedo | Lead Independent Director | Other Acquisition | +1,222 | – | 14,797 |
| 12 Oct 2026 | Chi Fung Cheng | Co-founder, CTO & Director | Automatic Disposition | -27,500 | $199.56 | 5,737,715 |
| 11 Oct 2026 | Pantas Sutardja | Independent Director | Automatic Disposition | -1,540 | $212.22 | 5,890,494 |
| 11 Oct 2026 | Chi Fung Cheng | Co-founder, CTO & Director | Open Market Disposition | -3,790 | $201.84 | 5,737,715 |
| 7 Oct 2026 | Daniel Fleming | Chief Financial Officer | Automatic Disposition | -7,580 | $215.08 | 492,208 |
| 6 Oct 2026 | Yat Tung Lam | Co-founder, COO & Director | Other Acquisition | +200,000 | – | 2,759,059 |
| 6 Oct 2026 | Yat Tung Lam | Co-founder, COO & Director | Other Disposition | -200,000 | – | 2,759,059 |
| 5 Oct 2026 | Chi Fung Cheng | Co-founder, CTO & Director | Automatic Disposition | -27,500 | $226.18 | 5,769,005 |
| 4 Oct 2026 | Yat Tung Lam | Co-founder, COO & Director | Sale to Issuer | -3,180 | $218.64 | 2,752,809 |
| 4 Oct 2026 | Chi Fung Cheng | Co-founder, CTO & Director | Sale to Issuer | -2,460 | $218.64 | 5,769,005 |
| 4 Oct 2026 | William Brennan | Chairperson & CEO | Sale to Issuer | -12,298 | $218.64 | 1,861,262 |
| 4 Oct 2026 | Daniel Fleming | Chief Financial Officer | Sale to Issuer | -4,920 | $218.64 | 499,788 |
| 1 Oct 2026 | Yat Tung Lam | Co-founder, COO & Director | Sale to Issuer | -3,180 | $210.17 | 2,749,739 |
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 | 9,674,795 | 5.1% | 1.1 |
| 30 Sep 2026 | 11,275,244 | 6.0% | 1.3 |
| 15 Sep 2026 | 8,607,757 | 4.6% | 1.0 |
| 31 Aug 2026 | 6,674,244 | 3.6% | 1.6 |
| 14 Aug 2026 | 6,126,151 | 3.3% | 1.4 |
| 31 Jul 2026 | 6,081,616 | 3.3% | 1.0 |
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