$158.36 +$0.74 (+0.47%)
休市 · Nov 6, 8:10 pm ET · 最新盘后价 $158.36 0.00%
开盘$158.66
昨收$157.62
当日区间$155.33 – $160.74
成交量803.5K
市值$6.48B
市盈率(TTM)82.1
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110.9%-0.48 个百分点,较上季度
持仓机构数521+0 ,较上季度
内部人近期交易17次买入 / 33次卖出净卖出
空头持仓比例8.88% 占流通股回补天数 6.6 · 截至 15 Oct 2026
卖空成交量占比19.8%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:−$4.87M(6个净流入日,14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37.2%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7.74%升至8.88%。
近期机构持仓变动
| 股东 | 类型 | 期间 | 持股变动 | 新持股比例 |
|---|---|---|---|---|
| Columbia Management Investment Advisers, LLC | Mutual Fund | 2026/Q3 | +1,684,538 | 4.2% |
| AllianceBernstein | Mutual Fund | 2026/Q3 | +1,025,811 | 2.7% |
| AQR Capital Management | Hedge Fund | 2026/Q3 | +807,065 | 4.4% |
| Victory Capital Management Inc. | Mutual Fund | 2026/Q3 | +747,982 | 2.2% |
| JPMorgan Chase & Co. | Public Company | 2026/Q3 | +608,377 | 1.9% |
| Mirae Asset Global Investments Co., Ltd | Mutual Fund | 2026/Q3 | +424,042 | 1.1% |
| Jacobs Levy Equity Management Inc | Mutual Fund | 2026/Q3 | +299,819 | 1.4% |
| Janus Henderson Group plc | Mutual Fund | 2026/Q3 | +186,243 | 0.5% |
| Legal & General Investment Management | Mutual Fund | 2026/Q3 | +163,961 | 0.5% |
| Congress Asset Management Company, LLP | Mutual Fund | 2026/Q3 | +154,420 | 2.2% |
| Wellington Management Group | Mutual Fund | 2026/Q3 | +146,055 | 1.0% |
| Global Alpha Capital Management Ltd. | Mutual Fund | 2026/Q3 | +126,002 | 1.2% |
| Susquehanna International Group, LLP | Private Company | 2026/Q3 | +100,084 | 0.3% |
| First Trust Advisors L.P. | Mutual Fund | 2026/Q3 | +97,003 | 2.6% |
| J.P. Morgan Asset Management, Inc. | Mutual Fund | 2026/Q3 | +96,852 | 0.9% |
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 |
|---|---|---|---|---|---|---|
| 8 Oct 2026 | David Morton | Independent Director | Other Acquisition | +1,317 | – | 1,317 |
| 10 Sep 2026 | Nicholas Adamo | Independent Chairperson | Open Market Disposition | -1,530 | $131.66 | 15,837 |
| 30 Aug 2026 | Sanjay Mirchandani | Chief Executive Officer | Other Acquisition | +37,372 | – | 354,410 |
| 30 Aug 2026 | Sanjay Mirchandani | Chief Executive Officer | Other Disposition | -37,372 | – | 354,410 |
| 19 Aug 2026 | Arlen Shenkman | Former Independent Director | Intent to Sell (Form 144) | -5,856 | $132.66 | – |
| 18 Aug 2026 | Sanjay Mirchandani | Chief Executive Officer | Intent to Sell (Form 144) | -6,857 | $142.80 | – |
| 18 Aug 2026 | Gary Merrill | Chief Financial Officer | Automatic Disposition | -1,293 | $142.80 | 69,628 |
| 18 Aug 2026 | Danielle Abrahamsen | Chief Accounting Officer | Intent to Sell (Form 144) | -486 | $142.80 | – |
| 18 Aug 2026 | Sanjay Mirchandani | Chief Executive Officer | Automatic Disposition | -19,294 | $143.98 | 298,410 |
| 18 Aug 2026 | Danielle Abrahamsen | Chief Accounting Officer | Automatic Disposition | -605 | $143.98 | 3,699 |
| 17 Aug 2026 | Sanjay Mirchandani | Chief Executive Officer | Open Market Disposition | -4,840 | $143.64 | 298,410 |
| 17 Aug 2026 | Gary Merrill | Chief Financial Officer | Open Market Disposition | -1,854 | $143.64 | 69,628 |
| 17 Aug 2026 | Danielle Abrahamsen | Chief Accounting Officer | Open Market Disposition | -391 | $143.64 | 3,699 |
| 16 Aug 2026 | Sanjay Mirchandani | Chief Executive Officer | Intent to Sell (Form 144) | -12,437 | $143.98 | – |
| 16 Aug 2026 | Danielle Abrahamsen | Chief Accounting Officer | Intent to Sell (Form 144) | -119 | $143.98 | – |
| 9 Aug 2026 | Y.Y. Lee | Independent Director | Automatic Disposition | -595 | $134.19 | 13,379 |
| 9 Aug 2026 | William Haydon | President of Customer & Field Operations | Open Market Disposition | -316 | $134.78 | 711 |
| 9 Aug 2026 | A. Sanders | Independent Director | Automatic Disposition | -476 | $134.19 | 6,935 |
| 5 Aug 2026 | Keith Geeslin | Independent Director | Other Acquisition | +1,761 | – | 1,761 |
| 5 Aug 2026 | Charles Moran | Independent Director | Other Acquisition | +1,761 | – | 1,761 |
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 | 3,678,406 | 8.9% | 6.6 |
| 30 Sep 2026 | 3,453,214 | 8.3% | 5.5 |
| 15 Sep 2026 | 3,375,613 | 8.1% | 6.6 |
| 31 Aug 2026 | 3,111,668 | 7.5% | 6.7 |
| 14 Aug 2026 | 3,207,410 | 7.7% | 5.6 |
| 31 Jul 2026 | 3,206,482 | 7.7% | 4.3 |
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