开盘$202.60
昨收$202.56
当日区间$201.13 – $206.15
成交量1.35M
市值$27.11B
市盈率(TTM)23.7
股息率1.02%
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93.8%+0.68 个百分点,较上季度
持仓机构数1,321-25 ,较上季度
内部人近期交易28次买入 / 22次卖出净买入
空头持仓比例3.17% 占流通股回补天数 5.0 · 截至 15 Oct 2026
卖空成交量占比18.0%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:+$8.34M(14个净流入日,6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34.3%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2.91%升至3.17%。
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 | +500,235 | 0.5% |
| Deka Investment GmbH | Mutual Fund | 2026/Q3 | +401,914 | 0.4% |
| J.P. Morgan Asset Management, Inc. | Mutual Fund | 2026/Q3 | +538,278 | 9.2% |
| Adage Capital Management, L.P. | Hedge Fund | 2026/Q3 | +502,822 | 0.9% |
| BlackRock | Mutual Fund | 2026/Q3 | +441,504 | 7.9% |
| Jane Street Group, LLC | Private Company | 2026/Q3 | +345,206 | 0.3% |
| Schonfeld Strategic Advisors LLC | Hedge Fund | 2026/Q3 | +303,662 | 0.2% |
| Amundi Asset Management | Mutual Fund | 2026/Q3 | +283,555 | 0.7% |
| Point72 Asset Management, L.P. | Hedge Fund | 2026/Q3 | +259,578 | 0.2% |
| Neuberger Berman Investment Advisers LLC | Mutual Fund | 2026/Q3 | +241,269 | 0.2% |
| North Carolina Department of State Treasurer | Government | 2026/Q3 | +211,220 | 0.2% |
| Norges Bank Investment Management | Sovereign Wealth Fund | 2026/Q3 | +206,888 | 1.2% |
| Freestone Grove Partners LP | Hedge Fund | 2026/Q3 | +196,788 | 0.1% |
| Boston Partners Global Investors, Inc. | Mutual Fund | 2026/Q3 | +171,927 | 0.7% |
| SG Americas Securities, LLC | Private Company | 2026/Q3 | +166,421 | 0.3% |
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 Jul 2026 | Jeffrey Yehle | Chief Human Resources Officer & Senior VP | Sale to Issuer | -173 | $204.38 | 1,130 |
| 12 Mar 2026 | Girish Juneja | Senior VP & Chief Digital Officer | Sale to Issuer | -272 | $204.28 | 9,402 |
| 12 Mar 2026 | Richard Tobin | Chairperson & CEO | Sale to Issuer | -5,124 | $204.28 | 265,193 |
| 12 Mar 2026 | James Moran | Vice President | Sale to Issuer | -73 | $204.28 | 10,996 |
| 12 Mar 2026 | Ivonne Cabrera | Senior Vice President | Sale to Issuer | -635 | $204.28 | 70,271 |
| 12 Mar 2026 | Ryan Paulson | Principal Accounting Officer, VP & Controller | Sale to Issuer | -99 | $204.28 | 3,460 |
| 12 Mar 2026 | Jeffrey Yehle | Chief Human Resources Officer & Senior VP | Sale to Issuer | -63 | $204.28 | 717 |
| 12 Mar 2026 | Christopher Woenker | Senior Vice President | Sale to Issuer | -179 | $204.28 | 3,312 |
| 18 Feb 2026 | Richard Tobin | Chairperson & CEO | Derivative Exercise and Sale | -210,658 | $232.70 | 261,241 |
| 16 Feb 2026 | Ivonne Cabrera | Senior Vice President | Open Market Disposition | -4,000 | $233.23 | 69,348 |
| 12 Feb 2026 | Girish Juneja | Senior VP & Chief Digital Officer | Sale to Issuer | -628 | $231.63 | 9,382 |
| 12 Feb 2026 | Girish Juneja | Senior VP & Chief Digital Officer | Other Acquisition | +820 | – | 2,612 |
| 12 Feb 2026 | Girish Juneja | Senior VP & Chief Digital Officer | Other Acquisition | +2,036 | – | 9,382 |
| 12 Feb 2026 | Girish Juneja | Senior VP & Chief Digital Officer | Other Derivative Acquisition | +7,291 | $231.63 | 7,291 |
| 12 Feb 2026 | Richard Tobin | Chairperson & CEO | Sale to Issuer | -10,777 | $231.63 | 261,781 |
| 12 Feb 2026 | Richard Tobin | Chairperson & CEO | Other Acquisition | +10,361 | – | 34,358 |
| 12 Feb 2026 | Richard Tobin | Chairperson & CEO | Other Acquisition | +25,788 | – | 261,781 |
| 12 Feb 2026 | Richard Tobin | Chairperson & CEO | Other Derivative Acquisition | +92,101 | $231.63 | 92,101 |
| 12 Feb 2026 | James Moran | Vice President | Sale to Issuer | -179 | $231.63 | 11,666 |
| 12 Feb 2026 | James Moran | Vice President | Other Acquisition | +194 | – | 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 | 4,268,413 | 3.2% | 5.0 |
| 30 Sep 2026 | 4,918,028 | 3.7% | 3.4 |
| 15 Sep 2026 | 4,171,089 | 3.1% | 3.1 |
| 31 Aug 2026 | 5,049,726 | 3.7% | 5.0 |
| 14 Aug 2026 | 3,750,676 | 2.8% | 4.0 |
| 31 Jul 2026 | 3,916,478 | 2.9% | 2.7 |
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