$300.68 −$5.15 (-1.68%)
休市 · Nov 7, 9:50 pm ET · 最新盘后价 $300.68 0.00%
开盘$300.00
昨收$305.83
当日区间$297.00 – $304.15
成交量2.22M
市值$84.33B
市盈率(TTM)40.9
股息率0.97%
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92.6%+0.16 个百分点,较上季度
持仓机构数1,993+2 ,较上季度
内部人近期交易40次买入 / 7次卖出净买入
空头持仓比例1.73% 占流通股回补天数 4.1 · 截至 15 Oct 2026
卖空成交量占比15.5%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:−$98.31M(8个净流入日,12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33.1%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1.10%升至1.73%。
近期机构持仓变动
| 股东 | 类型 | 期间 | 持股变动 | 新持股比例 |
|---|---|---|---|---|
| Deka Investment GmbH | Mutual Fund | 2026/Q3 | +575,694 | 0.3% |
| Sustainable Growth Advisers, LP | Mutual Fund | 2026/Q3 | +245,263 | 0.4% |
| J.P. Morgan Asset Management, Inc. | Mutual Fund | 2026/Q3 | +2,709,870 | 3.9% |
| Citadel Advisors LLC | Hedge Fund | 2026/Q3 | +890,039 | 0.4% |
| Winslow Capital Management, LLC | Mutual Fund | 2026/Q3 | +729,628 | 0.4% |
| Balyasny Asset Management L.P. | Hedge Fund | 2026/Q3 | +701,627 | 0.3% |
| Charles Schwab Investment Management | Mutual Fund | 2026/Q3 | +668,417 | 0.8% |
| State Street Global Advisors | Mutual Fund | 2026/Q3 | +548,061 | 4.2% |
| JPMorgan Chase & Co. | Public Company | 2026/Q3 | +455,818 | 1.3% |
| Woodline Partners LP | Hedge Fund | 2026/Q3 | +368,552 | 0.1% |
| SEI Investments Company | Mutual Fund | 2026/Q3 | +357,921 | 0.3% |
| SG Americas Securities, LLC | Private Company | 2026/Q3 | +321,409 | 0.2% |
| Select Equity Group, L.P. | Hedge Fund | 2026/Q3 | +276,003 | 0.1% |
| BlackRock | Mutual Fund | 2026/Q3 | +244,267 | 8.2% |
| Dimensional Fund Advisors | Mutual Fund | 2026/Q3 | +215,859 | 0.4% |
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 |
|---|---|---|---|---|---|---|
| 29 Sep 2026 | Lionel Nowell | Independent Director | Other Acquisition | +131 | – | 6,922 |
| 29 Sep 2026 | David MacLennan | Lead Independent Director | Other Acquisition | +177 | $276.36 | 8,168 |
| 29 Sep 2026 | Michael Larson | Independent Director | Other Acquisition | +131 | – | 10,982 |
| 29 Sep 2026 | John Zillmer | Independent Director | Other Acquisition | +131 | – | 16,566 |
| 29 Sep 2026 | Shari Ballard | Independent Director | Other Acquisition | +262 | $276.36 | 9,973 |
| 29 Sep 2026 | Eric Green | Independent Director | Other Acquisition | +275 | $276.36 | 4,544 |
| 29 Sep 2026 | Michel Dimitrios Doukeris | Independent Director | Other Acquisition | +131 | – | 840 |
| 29 Sep 2026 | Julie Patenaude | Other Acquisition | +131 | – | 604 | |
| 29 Sep 2026 | Judson Althoff | Independent Director | Other Acquisition | +131 | – | 1,407 |
| 29 Sep 2026 | Tracy McKibben | Independent Director | Other Acquisition | +131 | – | 8,415 |
| 29 Sep 2026 | Suzanne Vautrinot | Independent Director | Other Acquisition | +131 | – | 9,200 |
| 29 Sep 2026 | Marion Gross | Independent Director | Other Acquisition | +131 | – | 730 |
| 10 Sep 2026 | Eric Green | Independent Director | Open Market Acquisition | +3,690 | $277.29 | 3,690 |
| 17 Aug 2026 | Christophe Beck | Chairperson & CEO | Open Market Disposition | -17,862 | $280.14 | 74,688 |
| 10 Aug 2026 | Gregory Russell Cook | Co-Chief Operating Officer of Global Businesses | Open Market Disposition | -4,567 | $285.13 | 15,298 |
| 6 Aug 2026 | Bryce Mewhorter | Senior VP, Corporate Controller & Principal Accounting Officer | Initial Statement of Beneficial | +0 | – | 2,948 |
| 2 Aug 2026 | Jennifer Bradway | Former Senior Vice President of Finance - Global Institutional | Derivative Exercise and Sale | -2,944 | $278.79 | 9,603 |
| 2 Aug 2026 | Jennifer Bradway | Former Senior Vice President of Finance - Global Institutional | Derivative Exercise and Retained | +3,512 | – | 9,603 |
| 29 Jul 2026 | Scott Kirkland | Chief Financial Officer | Derivative Exercise and Sale | -3,357 | $276.96 | 19,002 |
| 29 Jul 2026 | Scott Kirkland | Chief Financial Officer | Derivative Exercise and Retained | +615 | $117.73 | 19,002 |
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 | 4,850,156 | 1.7% | 4.1 |
| 30 Sep 2026 | 5,367,992 | 1.9% | 4.4 |
| 15 Sep 2026 | 5,259,375 | 1.9% | 4.5 |
| 31 Aug 2026 | 4,734,079 | 1.7% | 2.8 |
| 14 Aug 2026 | 3,477,715 | 1.2% | 3.2 |
| 31 Jul 2026 | 3,096,775 | 1.1% | 2.3 |
暂无评论——快来第一个聊聊 ECL。
登录后参与讨论。