$147.13 +$2.24 (+1.55%)
休市 · Nov 7, 12:10 am ET · 最新盘后价 $148.04 +0.62%
开盘$145.47
昨收$144.89
当日区间$144.14 – $149.70
成交量4.56M
市值$76.28B
市盈率(TTM)9.5
股息率2.77%
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98.1%+0.76 个百分点,较上季度
持仓机构数1,904+25 ,较上季度
内部人近期交易33次买入 / 10次卖出净买入
空头持仓比例3.28% 占流通股回补天数 6.3 · 截至 15 Oct 2026
卖空成交量占比19.9%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:+$30.40M(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42.1%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3.05%升至3.28%。
近期机构持仓变动
| 股东 | 类型 | 期间 | 持股变动 | 新持股比例 |
|---|---|---|---|---|
| Boston Partners Global Investors, Inc. | Mutual Fund | 2026/Q3 | +1,541,140 | 0.4% |
| AQR Capital Management | Hedge Fund | 2026/Q3 | +2,640,114 | 0.9% |
| Brookfield Asset Management Ltd. | VC/PE Fund | 2026/Q3 | +1,581,713 | 0.3% |
| Victory Capital Management Inc. | Mutual Fund | 2026/Q3 | +1,357,705 | 0.5% |
| Charles Schwab Investment Management | Mutual Fund | 2026/Q3 | +1,356,384 | 3.4% |
| BlackRock | Mutual Fund | 2026/Q3 | +1,261,803 | 8.7% |
| Citigroup Inc. | Public Company | 2026/Q3 | +832,293 | 0.3% |
| Holocene Advisors, LP | Hedge Fund | 2026/Q3 | +788,636 | 0.3% |
| SG Americas Securities, LLC | Private Company | 2026/Q3 | +774,568 | 0.3% |
| The Goldman Sachs Group, Inc. | Public Company | 2026/Q3 | +749,254 | 0.5% |
| Canada Pension Plan Investment Board | Government Pension Fund | 2026/Q3 | +679,913 | 0.2% |
| Capitolis Advisors LLC | Mutual Fund | 2026/Q3 | +663,449 | 0.1% |
| Renaissance Technologies Corp. | Hedge Fund | 2026/Q3 | +630,401 | 0.1% |
| Assenagon Asset Management S.A. | Mutual Fund | 2026/Q3 | +538,686 | 0.2% |
| Focus Partners Wealth, LLC | Mutual Fund | 2026/Q3 | +529,949 | 0.1% |
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 |
|---|---|---|---|---|---|---|
| 24 Sep 2026 | Michael Donaldson | Chief Legal Officer | Other Acquisition | +9,975 | – | 137,299 |
| 24 Sep 2026 | Laura Distefano | Vice President | Other Acquisition | +5,772 | – | 27,522 |
| 24 Sep 2026 | Ezra Yacob | Chairperson & CEO | Other Acquisition | +37,905 | – | 268,448 |
| 24 Sep 2026 | Jeffrey Leitzell | Chief Operating Officer | Other Acquisition | +13,680 | – | 90,790 |
| 24 Sep 2026 | Jeffrey Leitzell | Chief Operating Officer | Automatic Disposition | -9,039 | $140.61 | 90,790 |
| 14 Sep 2026 | Ann Janssen | Chief Financial Officer | Sale to Issuer | -2,978 | $153.74 | 97,501 |
| 14 Sep 2026 | Michael Donaldson | Chief Legal Officer | Sale to Issuer | -3,234 | $153.74 | 127,324 |
| 14 Sep 2026 | Laura Distefano | Vice President | Sale to Issuer | -1,521 | $153.74 | 21,750 |
| 14 Sep 2026 | Ezra Yacob | Chairperson & CEO | Sale to Issuer | -11,908 | $153.74 | 230,543 |
| 14 Sep 2026 | Jeffrey Leitzell | Chief Operating Officer | Sale to Issuer | -1,905 | $153.74 | 86,149 |
| 10 Sep 2026 | Michael Donaldson | Chief Legal Officer | Open Market Disposition | -7,336 | $148.00 | 130,558 |
| 31 Aug 2026 | Laura Distefano | Vice President | Sale to Issuer | -974 | $148.35 | 23,271 |
| 23 Aug 2026 | Ezra Yacob | Chairperson & CEO | Open Market Disposition | -35,942 | $152.10 | 242,451 |
| 30 Jul 2026 | C. Gaut | Independent Director | Other Acquisition | +143 | $148.69 | 22,563 |
| 30 Jul 2026 | Janet Clark | Independent Director | Other Acquisition | +314 | $148.69 | 49,555 |
| 30 Jul 2026 | Charles Crisp | Independent Director | Other Acquisition | +282 | $148.69 | 63,443 |
| 30 Jul 2026 | Robert Daniels | Independent Director | Other Acquisition | +446 | $148.69 | 35,199 |
| 30 Jul 2026 | Michael Donaldson | Chief Legal Officer | Other Acquisition | +147 | $148.69 | 137,894 |
| 30 Jul 2026 | Michael Kerr | Independent Director | Other Acquisition | +365 | $148.69 | 23,296 |
| 30 Jul 2026 | Lynn Dugle | Independent Director | Other Acquisition | +41 | $148.69 | 7,696 |
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 | 17,207,044 | 3.3% | 6.3 |
| 30 Sep 2026 | 16,296,281 | 3.1% | 4.7 |
| 15 Sep 2026 | 15,498,618 | 3.0% | 4.8 |
| 31 Aug 2026 | 14,772,531 | 2.8% | 5.7 |
| 14 Aug 2026 | 14,576,767 | 2.8% | 4.5 |
| 31 Jul 2026 | 16,227,747 | 3.0% | 5.8 |
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