开盘$10.32
昨收$10.44
当日区间$10.23 – $10.38
成交量13.13M
市值$33.25B
市盈率(TTM)17.3
股息率3.04%
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76.0%+0.87 个百分点,较上季度
持仓机构数690-8 ,较上季度
空头持仓比例2.24% 占流通股回补天数 5.8 · 截至 15 Oct 2026
卖空成交量占比30.3%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:+$11.09M(12个净流入日,8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28.3%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2.13%升至2.24%。
近期机构持仓变动
| 股东 | 类型 | 期间 | 持股变动 | 新持股比例 |
|---|---|---|---|---|
| T. Rowe Price Group, Inc. | Mutual Fund | 2026/Q3 | +679,394 | 0.6% |
| BlackRock | Mutual Fund | 2026/Q3 | +4,330,880 | 5.3% |
| BlackRock | Mutual Fund | 2026/Q3 | +4,724,030 | 5.3% |
| Goldman Sachs Asset Management, L.P. | Mutual Fund | 2026/Q3 | +1,468,837 | 0.7% |
| MFS Investment Management | Mutual Fund | 2026/Q3 | +770,036 | 0.2% |
| Putnam LLC | Mutual Fund | 2026/Q3 | +727,261 | 0.0% |
| Geode Capital Management, LLC | Mutual Fund | 2026/Q3 | +673,685 | 1.0% |
| Putnam Fiduciary Trust Company | Private Company | 2026/Q3 | +651,574 | 0.0% |
| Goldman Sachs Asset Management, L.P. | Mutual Fund | 2026/Q3 | +1,444,768 | 0.7% |
| Vanguard Capital Management, LLC | Mutual Fund | 2026/Q3 | +759,376 | 3.4% |
| Putnam LLC | Mutual Fund | 2026/Q3 | +704,830 | 0.0% |
| Putnam Fiduciary Trust Company | Private Company | 2026/Q3 | +631,171 | 0.0% |
| Charles Schwab Investment Management | Mutual Fund | 2026/Q3 | +461,638 | 0.4% |
| Capital Research | Mutual Fund | 2026/Q3 | +10,525,654 | 0.4% |
| The Goldman Sachs Group, Inc. | Public Company | 2026/Q3 | +7,735,546 | 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。
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 | 72,556,737 | 2.2% | 5.8 |
| 30 Sep 2026 | 74,777,498 | 2.3% | 10.2 |
| 15 Sep 2026 | 64,532,036 | 2.0% | 8.2 |
| 31 Aug 2026 | 63,899,768 | 2.0% | 8.4 |
| 14 Aug 2026 | 61,547,882 | 1.9% | 6.0 |
| 31 Jul 2026 | 70,050,779 | 2.1% | 4.6 |
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