开盘$190.00
昨收$193.84
当日区间$186.99 – $191.53
成交量1.25M
市值$22.19B
市盈率(TTM)30.7
股息率1.15%
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103.5%+0.30 个百分点,较上季度
持仓机构数969-27 ,较上季度
内部人近期交易33次买入 / 17次卖出净买入
空头持仓比例4.78% 占流通股回补天数 2.9 · 截至 15 Oct 2026
卖空成交量占比14.4%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:−$24.53M(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31.2%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5.94%降至4.78%。
近期机构持仓变动
| 股东 | 类型 | 期间 | 持股变动 | 新持股比例 |
|---|---|---|---|---|
| Canoe Financial LP | Mutual Fund | 2026/Q3 | +779,180 | 0.7% |
| Mackenzie Financial Corporation | Mutual Fund | 2026/Q3 | +302,952 | 0.4% |
| Capital Research | Mutual Fund | 2026/Q3 | +1,508,171 | 5.1% |
| Egerton Capital (UK) LLP | Hedge Fund | 2026/Q3 | +1,481,188 | 1.3% |
| AQR Capital Management | Hedge Fund | 2026/Q3 | +896,487 | 2.2% |
| Boston Partners Global Investors, Inc. | Mutual Fund | 2026/Q3 | +856,156 | 0.9% |
| Jane Street Group, LLC | Private Company | 2026/Q3 | +723,949 | 1.0% |
| Marshall Wace LLP | Hedge Fund | 2026/Q3 | +553,726 | 0.6% |
| Brandes Investment Partners, LP | Mutual Fund | 2026/Q3 | +405,149 | 1.0% |
| Pacer Advisors, Inc. | Mutual Fund | 2026/Q3 | +372,889 | 0.3% |
| UBS Asset Management | Mutual Fund | 2026/Q3 | +357,384 | 1.8% |
| The Goldman Sachs Group, Inc. | Public Company | 2026/Q3 | +357,360 | 0.5% |
| Carmignac Gestion SA | Mutual Fund | 2026/Q3 | +346,080 | 0.6% |
| Qube Research & Technologies Ltd | Mutual Fund | 2026/Q3 | +329,201 | 0.3% |
| Lazard Asset Management LLC | Mutual Fund | 2026/Q3 | +316,110 | 1.3% |
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 |
|---|---|---|---|---|---|---|
| 22 Oct 2026 | Mark Begor | Chief Executive Officer | Derivative Exercise and Sale | -37,792 | $186.73 | 91,614 |
| 22 Oct 2026 | Cecilia Mao | Former Executive VP & Chief Product Officer | Intent to Sell (Form 144) | -8,290 | $182.52 | – |
| 29 Sep 2026 | Robert Marcus | Independent Director | Other Derivative Acquisition | +255 | – | 2,973 |
| 29 Sep 2026 | Barbara Larson | Independent Director | Other Derivative Acquisition | +209 | – | 552 |
| 2 Sep 2026 | John Gamble | Chief Financial Officer | Automatic Disposition | -4,500 | $187.96 | 42,135 |
| 9 Aug 2026 | Barbara Larson | Independent Director | Other Derivative Acquisition | +341 | – | 341 |
| 23 Jul 2026 | Mark Begor | Chief Executive Officer | Derivative Exercise and Sale | -37,791 | $175.85 | 91,402 |
| 29 Jun 2026 | Robert Marcus | Independent Director | Other Derivative Acquisition | +221 | – | 2,710 |
| 6 May 2026 | Mark Feidler | Independent Chairperson | Other Acquisition | +1,253 | $175.62 | 7,967 |
| 6 May 2026 | John McKinley | Independent Director | Other Acquisition | +1,253 | $175.62 | 18,879 |
| 6 May 2026 | Robert Marcus | Independent Director | Other Acquisition | +1,253 | $175.62 | 4,890 |
| 6 May 2026 | Scott McGregor | Independent Director | Other Acquisition | +1,253 | $175.62 | 2,065 |
| 6 May 2026 | Melissa Smith | Independent Director | Other Acquisition | +1,253 | $175.62 | 2,065 |
| 6 May 2026 | Audrey Tillman | Independent Director | Other Acquisition | +1,253 | $175.62 | 6,677 |
| 6 May 2026 | G. Hough | Independent Director | Other Acquisition | +1,253 | $175.62 | 10,978 |
| 6 May 2026 | Chad Borton | Executive VP & President of Workforce Solutions | Open Market Disposition | -2,455 | $173.89 | 227 |
| 6 May 2026 | Karen Fichuk | Independent Director | Other Acquisition | +1,253 | $175.62 | 3,970 |
| 6 May 2026 | Barbara Larson | Independent Director | Other Acquisition | +1,253 | $175.62 | 3,877 |
| 5 May 2026 | Chad Borton | Executive VP & President of Workforce Solutions | Sale to Issuer | -1,934 | $173.20 | 227 |
| 30 Apr 2026 | John Gamble | Chief Financial Officer | Open Market Disposition | -3,500 | $176.54 | 46,544 |
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 | 5,617,762 | 4.8% | 2.9 |
| 30 Sep 2026 | 5,224,908 | 4.4% | 2.6 |
| 15 Sep 2026 | 7,748,296 | 6.6% | 5.6 |
| 31 Aug 2026 | 7,797,437 | 6.6% | 7.3 |
| 14 Aug 2026 | 6,407,622 | 5.5% | 6.0 |
| 31 Jul 2026 | 6,973,116 | 5.9% | 3.1 |
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