开盘$85.40
昨收$87.74
当日区间$85.40 – $88.26
成交量2.21M
市值$11.57B
市盈率(TTM)11.5
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99.8%+1.29 个百分点,较上季度
持仓机构数1,108+9 ,较上季度
内部人近期交易34次买入 / 16次卖出净买入
空头持仓比例7.94% 占流通股回补天数 3.8 · 截至 15 Oct 2026
卖空成交量占比19.5%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:−$2.84M(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30.1%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4.67%升至7.94%。
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 | +543,300 | 0.6% |
| Ranmore Fund Management Ltd | Mutual Fund | 2026/Q3 | +435,000 | 0.3% |
| Stefano Caroti | Individual/Insider | 2026/Q3 | +272,965 | 0.3% |
| Two Sigma Investments, LP | Hedge Fund | 2026/Q3 | +660,950 | 1.6% |
| Engineers Gate Manager LP | Hedge Fund | 2026/Q3 | +536,548 | 0.4% |
| Clark Capital Management Group Inc | Mutual Fund | 2026/Q3 | +496,060 | 0.7% |
| Goldman Sachs Asset Management, L.P. | Mutual Fund | 2026/Q3 | +459,257 | 1.0% |
| Nordea Investment Management AB | Mutual Fund | 2026/Q3 | +356,663 | 0.3% |
| SG Americas Securities, LLC | Private Company | 2026/Q3 | +354,547 | 0.6% |
| Morgan Stanley | Public Company | 2026/Q3 | +321,796 | 1.1% |
| Jane Street Group, LLC | Private Company | 2026/Q3 | +311,639 | 1.2% |
| Columbia Management Investment Advisers, LLC | Mutual Fund | 2026/Q3 | +309,789 | 0.6% |
| Geode Capital Management, LLC | Mutual Fund | 2026/Q3 | +251,523 | 3.1% |
| American Century Investment Management | Mutual Fund | 2026/Q3 | +239,233 | 0.6% |
| Point72 Asset Management, L.P. | Hedge Fund | 2026/Q3 | +226,589 | 0.2% |
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 |
|---|---|---|---|---|---|---|
| 31 Aug 2026 | Canaan Management, Inc. | Other Acquisition | +816 | – | 13,870 | |
| 31 Aug 2026 | Nelson Chan | Independent Director | Other Acquisition | +535 | – | 63,846 |
| 31 Aug 2026 | Lauri Shanahan | Independent Director | Other Acquisition | +535 | – | 26,368 |
| 31 Aug 2026 | David Burwick | Independent Director | Other Acquisition | +535 | – | 14,615 |
| 31 Aug 2026 | Victor Luis | Independent Director | Other Acquisition | +914 | – | 18,633 |
| 31 Aug 2026 | Juan Figuereo | Independent Director | Other Acquisition | +535 | – | 10,503 |
| 31 Aug 2026 | Patrick Grismer | Independent Director | Other Acquisition | +535 | – | 2,033 |
| 31 Aug 2026 | Cynthia Davis | Independent Chair of Board | Other Acquisition | +535 | – | 15,577 |
| 31 Aug 2026 | Bonita Stewart | Independent Director | Other Acquisition | +535 | – | 7,530 |
| 16 Aug 2026 | Stefano Caroti | Chief Executive Officer | Other Acquisition | +147,643 | – | 460,949 |
| 16 Aug 2026 | Thomas Garcia | Chief Administrative & Legal Officer | Other Acquisition | +26,054 | – | 96,646 |
| 16 Aug 2026 | Marco Ellerker | President of Global Marketplace | Other Acquisition | +21,710 | – | 60,816 |
| 16 Aug 2026 | Steven Fasching | Chief Financial Officer | Other Acquisition | +39,949 | – | 180,793 |
| 16 Aug 2026 | Angela Ogbechie | Chief Supply Chain Officer | Other Acquisition | +21,710 | – | 51,503 |
| 16 Aug 2026 | Anne Spangenberg | President of UGG | Other Acquisition | +34,740 | – | 104,512 |
| 16 Aug 2026 | Robin Spring-Green | President of HOKA | Other Acquisition | +28,660 | – | 67,471 |
| 14 Aug 2026 | Stefano Caroti | Chief Executive Officer | Sale to Issuer | -8,628 | – | 313,306 |
| 14 Aug 2026 | Thomas Garcia | Chief Administrative & Legal Officer | Sale to Issuer | -2,360 | – | 70,592 |
| 14 Aug 2026 | Marco Ellerker | President of Global Marketplace | Sale to Issuer | -1,231 | – | 39,106 |
| 14 Aug 2026 | Steven Fasching | Chief Financial Officer | Sale to Issuer | -3,874 | – | 140,844 |
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 | 10,812,778 | 7.9% | 3.8 |
| 30 Sep 2026 | 11,813,489 | 8.7% | 3.2 |
| 15 Sep 2026 | 9,457,002 | 6.9% | 3.0 |
| 31 Aug 2026 | 8,916,921 | 6.5% | 3.3 |
| 14 Aug 2026 | 7,855,969 | 5.8% | 3.8 |
| 31 Jul 2026 | 6,356,844 | 4.7% | 2.4 |
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