$77.61 −$1.31 (-1.66%)
休市 · Nov 6, 8:10 pm ET · 最新盘后价 $77.61 0.00%
开盘$76.89
昨收$78.92
当日区间$75.93 – $78.51
成交量2.22M
市值$14.51B
市盈率(TTM)47.3
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96.0%+0.83 个百分点,较上季度
持仓机构数851+35 ,较上季度
内部人近期交易26次买入 / 24次卖出净买入
空头持仓比例6.37% 占流通股回补天数 4.5 · 截至 15 Oct 2026
卖空成交量占比12.3%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:−$20.47M(7个净流入日,13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31.3%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7.92%降至6.37%。
近期机构持仓变动
| 股东 | 类型 | 期间 | 持股变动 | 新持股比例 |
|---|---|---|---|---|
| Dimensional Fund Advisors | Mutual Fund | 2026/Q3 | +600,291 | 1.0% |
| AQR Capital Management | Hedge Fund | 2026/Q3 | +4,120,637 | 4.8% |
| Columbia Management Investment Advisers, LLC | Mutual Fund | 2026/Q3 | +2,129,192 | 3.3% |
| Invesco Capital Management LLC | Mutual Fund | 2026/Q3 | +1,602,857 | 1.1% |
| Two Sigma Investments, LP | Hedge Fund | 2026/Q3 | +1,531,101 | 1.8% |
| Federated Hermes, Inc. | Mutual Fund | 2026/Q3 | +1,446,745 | 1.8% |
| Allianz Asset Management AG | Mutual Fund | 2026/Q3 | +1,026,218 | 0.9% |
| Global Alpha Capital Management Ltd. | Mutual Fund | 2026/Q3 | +673,986 | 0.4% |
| FMR | Mutual Fund | 2026/Q3 | +510,850 | 1.2% |
| SEB Funds AB | Mutual Fund | 2026/Q3 | +509,302 | 0.3% |
| Nuveen Investments | Mutual Fund | 2026/Q3 | +448,293 | 0.3% |
| Victory Capital Management Inc. | Mutual Fund | 2026/Q3 | +443,217 | 0.7% |
| Gotham Asset Management, LLC | Hedge Fund | 2026/Q3 | +360,178 | 0.6% |
| Susquehanna Fundamental Investments, LLC | Mutual Fund | 2026/Q3 | +355,159 | 0.2% |
| Capital Fund Management S.A. | Hedge Fund | 2026/Q3 | +352,598 | 0.7% |
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 |
|---|---|---|---|---|---|---|
| 30 Sep 2026 | Mary Wilderotter | Independent Director | Automatic Disposition | -1,000 | $68.80 | 59,532 |
| 30 Sep 2026 | Allan Thygesen | Chief Executive Officer | Automatic Disposition | -26,250 | $69.98 | 166,801 |
| 30 Sep 2026 | James Shaughnessy | Chief Legal Officer | Automatic Disposition | -12,000 | $69.55 | 50,591 |
| 30 Sep 2026 | Paula Hansen | President & Chief Revenue Officer | Automatic Disposition | -3,300 | $69.37 | 106,557 |
| 16 Sep 2026 | Robert Chatwani | President & GM of Growth | Automatic Disposition | -14,676 | $69.66 | 75,928 |
| 15 Sep 2026 | Mary Wilderotter | Independent Director | Open Market Disposition | -1,096 | $70.60 | 60,532 |
| 14 Sep 2026 | Allan Thygesen | Chief Executive Officer | Derivative Exercise and Sale | -33,454 | – | 193,051 |
| 14 Sep 2026 | Allan Thygesen | Chief Executive Officer | Derivative Exercise and Retained | +34,013 | – | 193,051 |
| 14 Sep 2026 | James Shaughnessy | Chief Legal Officer | Derivative Exercise and Sale | -8,501 | – | 62,591 |
| 14 Sep 2026 | James Shaughnessy | Chief Legal Officer | Derivative Exercise and Retained | +9,776 | – | 62,591 |
| 14 Sep 2026 | Robert Chatwani | President & GM of Growth | Derivative Exercise and Sale | -17,508 | – | 90,604 |
| 14 Sep 2026 | Robert Chatwani | President & GM of Growth | Derivative Exercise and Retained | +17,799 | – | 90,604 |
| 14 Sep 2026 | Blake Grayson | Chief Financial Officer | Derivative Exercise and Sale | -17,730 | – | 107,933 |
| 14 Sep 2026 | Blake Grayson | Chief Financial Officer | Derivative Exercise and Retained | +26,504 | – | 107,933 |
| 14 Sep 2026 | Paula Hansen | President & Chief Revenue Officer | Derivative Exercise and Sale | -19,559 | – | 109,857 |
| 14 Sep 2026 | Paula Hansen | President & Chief Revenue Officer | Derivative Exercise and Retained | +19,885 | – | 109,857 |
| 13 Sep 2026 | Anna Marrs | Independent Director | Automatic Disposition | -548 | $67.00 | 13,525 |
| 9 Sep 2026 | Peter Solvik | Independent Director | Open Market Disposition | -46,000 | $65.25 | 156,338 |
| 9 Sep 2026 | Teresa Briggs | Independent Director | Automatic Disposition | -548 | $64.60 | 10,811 |
| 7 Sep 2026 | Blake Grayson | Chief Financial Officer | Intent to Sell (Form 144) | -15,000 | $65.57 | – |
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 | 11,908,625 | 6.4% | 4.5 |
| 30 Sep 2026 | 11,407,016 | 6.1% | 3.5 |
| 15 Sep 2026 | 13,718,720 | 7.3% | 3.5 |
| 31 Aug 2026 | 13,787,236 | 7.2% | 4.8 |
| 14 Aug 2026 | 15,418,832 | 8.1% | 5.3 |
| 31 Jul 2026 | 15,123,951 | 7.9% | 4.6 |
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