开盘$50.99
昨收$50.62
当日区间$49.38 – $51.33
成交量7.72M
市值$30.90B
市盈率（TTM）11.7
股息率1.34%
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95.3%-0.24 个百分点，较上季度
持仓机构数1,282-17 ，较上季度
内部人近期交易34次买入 / 16次卖出净买入
空头持仓比例3.48% 占流通股回补天数 3.5 · 截至 15 Oct 2026
卖空成交量占比25.1%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：−$67.34M（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31.9%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3.48%。
近期机构持仓变动
| 股东 | 类型 | 期间 | 持股变动 | 新持股比例 |
|---|---|---|---|---|
| Eagle Capital Management LLC | Mutual Fund | 2026/Q3 | +11,696,998 | 2.5% |
| Wellington Management Group | Mutual Fund | 2026/Q3 | +6,603,286 | 3.6% |
| Capital Research | Mutual Fund | 2026/Q3 | +3,791,281 | 1.9% |
| Orbis Investment Management Limited | Mutual Fund | 2026/Q3 | +3,593,314 | 2.5% |
| Pacer Advisors, Inc. | Mutual Fund | 2026/Q3 | +2,651,657 | 1.0% |
| J.P. Morgan Asset Management, Inc. | Mutual Fund | 2026/Q3 | +2,004,909 | 2.4% |
| Holocene Advisors, LP | Hedge Fund | 2026/Q3 | +1,996,367 | 0.3% |
| Tidal Investments LLC | Mutual Fund | 2026/Q3 | +1,947,878 | 0.4% |
| American Century Investment Management | Mutual Fund | 2026/Q3 | +1,748,889 | 0.5% |
| Baillie Gifford | Mutual Fund | 2026/Q3 | +1,541,421 | 0.9% |
| State Street Global Advisors | Mutual Fund | 2026/Q3 | +1,398,316 | 6.3% |
| Susquehanna International Group, LLP | Private Company | 2026/Q3 | +1,231,450 | 0.3% |
| HSBC Global Asset Management (UK) Limited | Mutual Fund | 2026/Q3 | +1,105,220 | 0.4% |
| CIBC Private Wealth Advisors, Inc. | Mutual Fund | 2026/Q3 | +1,035,585 | 0.2% |
| Canoe Financial LP | Mutual Fund | 2026/Q3 | +1,023,059 | 0.6% |
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 | John McCartney | Independent Director | Other Derivative Acquisition | +48 | – | 9,122 |
| 30 Sep 2026 | Daniel Rice | Director | Other Derivative Acquisition | +592 | – | 31,767 |
| 13 Aug 2026 | Toby Rice | Chief Executive Officer | Automatic Disposition | -175,328 | $55.03 | 2,015,812 |
| 26 Jul 2026 | Sarah Fenton | Executive Vice President of Upstream | Sale to Issuer | -3,904 | $52.00 | 49,207 |
| 26 Jul 2026 | J. Bolen | Officer | Sale to Issuer | -3,904 | $52.00 | 79,805 |
| 23 Jul 2026 | Jeremy Knop | Chief Financial Officer | Sale to Issuer | -1,011 | $53.03 | 135,807 |
| 30 Jun 2026 | John McCartney | Independent Director | Other Derivative Acquisition | +44 | – | 9,047 |
| 30 Jun 2026 | Daniel Rice | Director | Other Derivative Acquisition | +541 | – | 31,083 |
| 7 Jun 2026 | Toby Rice | Chief Executive Officer | Intent to Sell (Form 144) | -1,731 | $53.46 | – |
| 7 Jun 2026 | Toby Rice | Chief Executive Officer | Automatic Disposition | -98,714 | $55.17 | 2,191,140 |
| 4 Jun 2026 | Toby Rice | Chief Executive Officer | Intent to Sell (Form 144) | -96,983 | $55.19 | – |
| 26 Apr 2026 | Vicky Bailey | Independent Director | Open Market Disposition | -4,116 | $59.80 | – |
| 26 Apr 2026 | William Jordan | Chief Legal, Policy Officer & Corporate Secretary | Other Derivative Acquisition | +400,000 | $100.00 | 133,334 |
| 26 Apr 2026 | Toby Rice | Chief Executive Officer | Other Derivative Acquisition | +1,000,000 | $100.00 | 333,334 |
| 26 Apr 2026 | Jeremy Knop | Chief Financial Officer | Other Derivative Acquisition | +800,000 | $100.00 | 266,667 |
| 26 Apr 2026 | Todd James | Chief Accounting Officer | Other Derivative Acquisition | +200,000 | $100.00 | 66,667 |
| 26 Apr 2026 | Richard Duran | Chief Information & Technology Officer | Other Derivative Acquisition | +250,000 | $100.00 | 83,334 |
| 26 Apr 2026 | Lesley Evancho | Chief Human Resources Officer | Other Derivative Acquisition | +200,000 | $100.00 | 66,667 |
| 26 Apr 2026 | Sarah Fenton | Executive Vice President of Upstream | Other Derivative Acquisition | +400,000 | $100.00 | 133,334 |
| 26 Apr 2026 | J. Bolen | Officer | Other Derivative Acquisition | +400,000 | $100.00 | 133,334 |
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 | 21,761,267 | 3.5% | 3.5 |
| 30 Sep 2026 | 22,541,746 | 3.6% | 2.5 |
| 15 Sep 2026 | 22,369,263 | 3.6% | 3.8 |
| 31 Aug 2026 | 20,384,899 | 3.3% | 3.0 |
| 14 Aug 2026 | 19,177,291 | 3.1% | 3.4 |
| 31 Jul 2026 | 18,171,312 | 2.9% | 2.3 |
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