开盘$144.98
昨收$144.93
当日区间$144.05 – $147.76
成交量975.8K
市值$19.42B
市盈率(TTM)66.6
股息率1.64%
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79.7%-0.37 个百分点,较上季度
持仓机构数1,323+10 ,较上季度
内部人近期交易27次买入 / 23次卖出净买入
空头持仓比例3.47% 占流通股回补天数 6.0 · 截至 15 Oct 2026
卖空成交量占比17.5%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:+$8.37M(13个净流入日,7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27.7%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3.85%降至3.47%。
近期机构持仓变动
| 股东 | 类型 | 期间 | 持股变动 | 新持股比例 |
|---|---|---|---|---|
| State Street Global Advisors | Mutual Fund | 2026/Q3 | +715,347 | 5.1% |
| Holocene Advisors, LP | Hedge Fund | 2026/Q3 | +445,770 | 0.3% |
| The Goldman Sachs Group, Inc. | Public Company | 2026/Q3 | +434,428 | 0.8% |
| Two Sigma Investments, LP | Hedge Fund | 2026/Q3 | +407,548 | 0.4% |
| Invesco Capital Management LLC | Mutual Fund | 2026/Q3 | +379,796 | 1.6% |
| PFA Pension, forsikringsaktieselskab | Private Company | 2026/Q3 | +305,422 | 0.3% |
| Connor, Clark & Lunn Investment Management Ltd. | Mutual Fund | 2026/Q3 | +272,865 | 0.2% |
| Victory Capital Management Inc. | Mutual Fund | 2026/Q3 | +258,679 | 1.7% |
| BlackRock | Mutual Fund | 2026/Q3 | +250,341 | 7.9% |
| PGIM, Inc. | Mutual Fund | 2026/Q3 | +231,182 | 0.3% |
| Capital Fund Management S.A. | Hedge Fund | 2026/Q3 | +212,248 | 0.2% |
| Deutsche Bank Aktiengesellschaft | Public Company | 2026/Q3 | +203,051 | 0.3% |
| Marshall Wace LLP | Hedge Fund | 2026/Q3 | +185,368 | 0.2% |
| Mackenzie Financial Corporation | Mutual Fund | 2026/Q3 | +182,692 | 0.7% |
| UBS Asset Management | Mutual Fund | 2026/Q3 | +177,322 | 1.5% |
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 | Alexander Cutler | Lead Independent Director | Other Acquisition | +365 | $136.98 | 24,109 |
| 27 Aug 2026 | Donald Macpherson | Independent Director | Other Acquisition | +237 | $136.98 | 2,196 |
| 27 Aug 2026 | Frederick Lowery | Independent Director | Other Acquisition | +282 | $136.98 | 13,529 |
| 16 Aug 2026 | Edward Breen | Non-Executive Chairperson | Other Disposition | -34,485 | – | 91,493 |
| 5 Aug 2026 | Madeleine Barber | VP of Tax, Controller & Chief Accounting Officer | Sale to Issuer | -100 | $146.38 | 1,793 |
| 5 Aug 2026 | Beth Ferreira | President of Diversified Industrials | Sale to Issuer | -373 | $146.38 | 6,560 |
| 1 Jun 2026 | Lori Koch | Chief Executive Officer | Open Market Disposition | -86 | $146.46 | 115,056 |
| 30 May 2026 | Antonella Franzen | Senior Vice President | Sale to Issuer | -519 | $144.09 | 22,936 |
| 30 May 2026 | Lori Koch | Chief Executive Officer | Sale to Issuer | -1,557 | $144.09 | 115,056 |
| 28 May 2026 | Alexander Cutler | Lead Independent Director | Other Acquisition | +344 | $145.26 | 26,219 |
| 28 May 2026 | Donald Macpherson | Independent Director | Other Acquisition | +223 | $145.26 | 1,956 |
| 28 May 2026 | Frederick Lowery | Independent Director | Other Acquisition | +266 | $145.26 | 13,068 |
| 20 May 2026 | Alexander Cutler | Lead Independent Director | Other Acquisition | +1,343 | – | 25,875 |
| 20 May 2026 | Edward Breen | Non-Executive Chairperson | Other Acquisition | +1,343 | – | 92,668 |
| 20 May 2026 | James Lico | Independent Director | Other Acquisition | +1,343 | – | 3,613 |
| 20 May 2026 | Eleuthere du Pont | Independent Director | Other Acquisition | +1,343 | – | 13,484 |
| 20 May 2026 | Ruby Chandy | Independent Director | Other Acquisition | +1,343 | – | 8,148 |
| 20 May 2026 | Donald Macpherson | Independent Director | Other Acquisition | +1,343 | – | 1,732 |
| 20 May 2026 | Kurt McMaken | Independent Director | Other Acquisition | +1,343 | – | 2,753 |
| 20 May 2026 | Amy Brady | Independent Director | Other Acquisition | +1,343 | – | 7,702 |
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 | 4,689,753 | 3.5% | 6.0 |
| 30 Sep 2026 | 5,137,878 | 3.8% | 5.0 |
| 15 Sep 2026 | 4,890,388 | 3.6% | 3.9 |
| 31 Aug 2026 | 4,828,038 | 3.6% | 4.1 |
| 14 Aug 2026 | 3,825,642 | 2.8% | 2.4 |
| 31 Jul 2026 | 5,204,615 | 3.9% | 2.9 |
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