开盘$445.07
昨收$433.87
当日区间$433.87 – $468.98
成交量642.9K
市值$16.81B
市盈率（TTM）30.9
股息率0.22%
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86.5%-0.70 个百分点，较上季度
持仓机构数1,037-49 ，较上季度
内部人近期交易25次买入 / 25次卖出持平
空头持仓比例2.56% 占流通股回补天数 2.3 · 截至 15 Oct 2026
卖空成交量占比10.8%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：−$9.84M（9个净流入日，11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29.1%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1.94%升至2.56%。
近期机构持仓变动
| 股东 | 类型 | 期间 | 持股变动 | 新持股比例 |
|---|---|---|---|---|
| Swedbank Robur Fonder AB | Mutual Fund | 2026/Q3 | +146,263 | 0.8% |
| Citigroup Inc. | Public Company | 2026/Q3 | +64,487 | 0.3% |
| Boston Partners Global Investors, Inc. | Mutual Fund | 2026/Q3 | +55,852 | 0.3% |
| Pictet Asset Management Limited | Mutual Fund | 2026/Q3 | +37,451 | 0.1% |
| Invesco Capital Management LLC | Mutual Fund | 2026/Q3 | +340,770 | 2.5% |
| Cardano Asset Management N.V. | Mutual Fund | 2026/Q3 | +142,936 | 0.4% |
| William Blair Investment Management, LLC | Mutual Fund | 2026/Q3 | +104,307 | 1.4% |
| Australian Super | Government Pension Fund | 2026/Q3 | +97,413 | 0.3% |
| Vontobel Asset Management, Inc. | Mutual Fund | 2026/Q3 | +82,744 | 0.2% |
| State Street Global Advisors | Mutual Fund | 2026/Q3 | +70,322 | 4.6% |
| PFA Pension, forsikringsaktieselskab | Private Company | 2026/Q3 | +66,173 | 0.2% |
| National Pension Service | Government Pension Fund | 2026/Q3 | +61,849 | 0.2% |
| Amundi Asset Management | Mutual Fund | 2026/Q3 | +49,982 | 0.5% |
| UBS Asset Management | Mutual Fund | 2026/Q3 | +49,023 | 1.0% |
| FMR | Mutual Fund | 2026/Q3 | +47,561 | 1.2% |
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 |
|---|---|---|---|---|---|---|
| 27 Aug 2026 | Larry Wyche | Independent Director | Open Market Disposition | -100 | $596.74 | 1,414 |
| 26 Aug 2026 | John Watts | Executive VP & Chief Growth Officer | Open Market Disposition | -1,035 | $619.46 | 2,736 |
| 9 Aug 2026 | Jeffrey Lyash | Independent Director | Open Market Acquisition | +209 | $711.62 | 257 |
| 5 Jul 2026 | John Watts | Executive VP & Chief Growth Officer | Other Acquisition | +9 | $634.88 | 3,771 |
| 5 Jul 2026 | K. Farkas | Executive Vice President | Other Acquisition | +21 | $634.88 | 4,274 |
| 5 Jul 2026 | Lynn Bamford | Chairperson & CEO | Other Acquisition | +17 | $634.88 | 45,651 |
| 5 Jul 2026 | Kevin Rayment | Chief Operating Officer | Other Acquisition | +26 | $634.88 | 31,519 |
| 5 Jul 2026 | George McDonald | General Counsel | Other Acquisition | +25 | $634.88 | 4,235 |
| 14 Jun 2026 | John Watts | Executive VP & Chief Growth Officer | Automatic Disposition | -200 | $770.56 | 3,762 |
| 11 Jun 2026 | Lynn Bamford | Chairperson & CEO | Automatic Disposition | -2,500 | $758.20 | 45,634 |
| 8 Jun 2026 | Lynn Bamford | Chairperson & CEO | Automatic Disposition | -2,500 | $721.72 | 48,134 |
| 8 Jun 2026 | Gary Ogilby | Interim CFO, Senior VP, Principal Accounting Officer & Corporate Controller | Automatic Disposition | -399 | $721.95 | 2,172 |
| 31 May 2026 | Peter Wallace | Independent Director | Other Acquisition | +221 | $719.99 | 6,209 |
| 28 May 2026 | Glenda Minor | Independent Director | Other Acquisition | +20 | $747.61 | 2,491 |
| 26 May 2026 | John Watts | Executive VP & Chief Growth Officer | Automatic Disposition | -220 | $752.91 | 3,962 |
| 11 May 2026 | Glenda Minor | Independent Director | Other Acquisition | +221 | $735.34 | 2,471 |
| 6 May 2026 | Jeffrey Lyash | Independent Director | Other Acquisition | +48 | – | 48 |
| 17 Mar 2026 | K. Farkas | Executive Vice President | Automatic Disposition | -1,265 | $689.69 | 4,253 |
| 17 Mar 2026 | Gary Ogilby | Interim CFO, Senior VP, Principal Accounting Officer & Corporate Controller | Automatic Disposition | -252 | $689.14 | 2,571 |
| 16 Mar 2026 | K. Farkas | Executive Vice President | Intent to Sell (Form 144) | -918 | $677.35 | – |
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 | 947,042 | 2.6% | 2.3 |
| 30 Sep 2026 | 785,561 | 2.1% | 1.5 |
| 15 Sep 2026 | 778,262 | 2.1% | 2.2 |
| 31 Aug 2026 | 792,472 | 2.1% | 1.7 |
| 14 Aug 2026 | 755,462 | 2.0% | 2.5 |
| 31 Jul 2026 | 716,323 | 1.9% | 3.2 |
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