开盘$80.70
昨收$81.33
当日区间$80.69 – $84.38
成交量16.10M
市值$107.28B
市盈率(TTM)9.7
股息率3.17%
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90.6%+0.14 个百分点,较上季度
持仓机构数2,316-44 ,较上季度
内部人近期交易30次买入 / 20次卖出净买入
空头持仓比例1.27% 占流通股回补天数 1.6 · 截至 15 Oct 2026
卖空成交量占比6.0%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:−$281.35M(10个净流入日,10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34.4%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1.46%降至1.27%。
近期机构持仓变动
| 股东 | 类型 | 期间 | 持股变动 | 新持股比例 |
|---|---|---|---|---|
| Assenagon Asset Management S.A. | Mutual Fund | 2026/Q3 | +2,036,280 | 0.3% |
| Managed Account Advisors LLC | Mutual Fund | 2026/Q3 | +12,540,195 | 1.2% |
| Wellington Management Group | Mutual Fund | 2026/Q3 | +11,233,381 | 2.6% |
| GQG Partners, LLC | Mutual Fund | 2026/Q3 | +7,923,888 | 0.6% |
| Franklin Resources | Mutual Fund | 2026/Q3 | +3,863,675 | 0.7% |
| Viking Global Investors LP | Hedge Fund | 2026/Q3 | +3,663,361 | 0.3% |
| Millennium Management LLC | Hedge Fund | 2026/Q3 | +2,459,533 | 0.2% |
| Capital Research | Mutual Fund | 2026/Q3 | +2,119,421 | 9.1% |
| Point72 Asset Management, L.P. | Hedge Fund | 2026/Q3 | +1,961,032 | 0.2% |
| Boston Partners Global Investors, Inc. | Mutual Fund | 2026/Q3 | +1,925,610 | 0.2% |
| Sparinvest SA (Luxembourg) | Mutual Fund | 2026/Q3 | +1,739,266 | 0.2% |
| Alyeska Investment Group, L.P. | Hedge Fund | 2026/Q3 | +1,685,440 | 0.1% |
| Merrill Lynch, Pierce, Fenner & Smith Incorporated | Private Company | 2026/Q3 | +1,507,326 | 0.4% |
| BB&T Trust | Mutual Fund | 2026/Q3 | +1,463,437 | 0.1% |
| PanAgora Asset Management, Inc. | Mutual Fund | 2026/Q3 | +1,311,446 | 0.1% |
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 |
|---|---|---|---|---|---|---|
| 25 Jun 2026 | James Clark | Chief Accounting Officer | Sale to Issuer | -454 | $90.98 | 27,606 |
| 30 May 2026 | Amy Compton-Phillips | Chief Medical Officer | Sale to Issuer | -7,618 | $90.98 | 9,592 |
| 30 May 2026 | Brian Newman | Chief Financial Officer | Sale to Issuer | -2,478 | $90.98 | 3,038 |
| 20 May 2026 | Roger Farah | Former Executive Director | Intent to Sell (Form 144) | -2,817 | $93.68 | – |
| 20 May 2026 | Glenview Capital Management, LLC | Open Market Derivative Dispositi | -378,000 | $58.29 | – | |
| 20 May 2026 | Fernando Aguirre | Independent Director | Sale to Issuer | -32,000 | $93.78 | 10,513 |
| 20 May 2026 | Glenview Capital Management, LLC | Open Market Disposition | -3,372,000 | $96.28 | 4,824,799 | |
| 19 May 2026 | Fernando Aguirre | Independent Director | Intent to Sell (Form 144) | -32,000 | $94.69 | – |
| 13 May 2026 | Douglas Shulman | Independent Director | Other Derivative Acquisition | +1,447 | – | 1,448 |
| 13 May 2026 | J. Kirby | Independent Director | Other Acquisition | +1,447 | $97.15 | 14,434 |
| 13 May 2026 | Lawrence Robbins | Former Independent Director | Other Derivative Acquisition | +1,930 | – | 10,148 |
| 13 May 2026 | Anne Finucane | Independent Director | Other Derivative Acquisition | +1,544 | – | 18,355 |
| 13 May 2026 | C. Brown | Independent Director | Other Acquisition | +1,544 | $97.15 | 129,316 |
| 13 May 2026 | Alecia DeCoudreaux | Independent Director | Other Derivative Acquisition | +1,447 | – | 42,182 |
| 13 May 2026 | Guy Sansone | Independent Director | Other Acquisition | +1,447 | $97.15 | 15,106 |
| 13 May 2026 | Fernando Aguirre | Independent Director | Other Acquisition | +1,563 | $97.15 | 43,181 |
| 13 May 2026 | Jeffrey Balser | Independent Director | Other Acquisition | +2,058 | $97.15 | 15,717 |
| 13 May 2026 | Leslie Norwalk | Director | Other Acquisition | +1,447 | $97.15 | 7,376 |
| 13 May 2026 | John Gallina | Independent Director | Other Derivative Acquisition | +1,447 | – | 1,448 |
| 13 May 2026 | Michael Mahoney | Lead Independent Director | Other Derivative Acquisition | +1,737 | – | 6,429 |
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 | 16,193,404 | 1.3% | 1.6 |
| 30 Sep 2026 | 16,470,151 | 1.3% | 1.7 |
| 15 Sep 2026 | 16,123,980 | 1.3% | 3.1 |
| 31 Aug 2026 | 18,114,651 | 1.4% | 2.8 |
| 14 Aug 2026 | 16,823,735 | 1.3% | 1.8 |
| 31 Jul 2026 | 18,676,470 | 1.5% | 2.4 |
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