$178.96 −$0.62 (-0.35%)
休市 · Nov 6, 8:10 pm ET · 最新盘后价 $179.30 +0.19%
开盘$178.80
昨收$179.58
当日区间$177.61 – $182.58
成交量1.64M
市值$49.96B
市盈率(TTM)24.1
股息率2.37%
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73.3%+0.57 个百分点,较上季度
持仓机构数1,398+20 ,较上季度
内部人近期交易13次买入 / 37次卖出净卖出
空头持仓比例2.46% 占流通股回补天数 3.0 · 截至 15 Oct 2026
卖空成交量占比15.3%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:−$34.89M(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45.3%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2.94%降至2.46%。
近期机构持仓变动
| 股东 | 类型 | 期间 | 持股变动 | 新持股比例 |
|---|---|---|---|---|
| Assenagon Asset Management S.A. | Mutual Fund | 2026/Q3 | +349,801 | 0.2% |
| Wellington Management Group | Mutual Fund | 2026/Q3 | +3,918,943 | 5.9% |
| Capital Research | Mutual Fund | 2026/Q3 | +3,569,426 | 3.7% |
| ClearBridge Investments, LLC | Mutual Fund | 2026/Q3 | +1,299,939 | 0.6% |
| D. E. Shaw & Co., L.P. | Hedge Fund | 2026/Q3 | +1,004,964 | 1.0% |
| BNY Mellon Asset Management | Mutual Fund | 2026/Q3 | +836,607 | 1.6% |
| Squarepoint OPS LLC | Hedge Fund | 2026/Q3 | +727,386 | 0.3% |
| GQG Partners, LLC | Mutual Fund | 2026/Q3 | +587,036 | 0.2% |
| State Street Global Advisors | Mutual Fund | 2026/Q3 | +510,281 | 4.5% |
| American Century Investment Management | Mutual Fund | 2026/Q3 | +479,217 | 0.8% |
| Jane Street Group, LLC | Private Company | 2026/Q3 | +477,070 | 0.8% |
| Invesco Ltd. | Mutual Fund | 2026/Q3 | +472,705 | 0.8% |
| Ninepoint Partners LP | Mutual Fund | 2026/Q3 | +377,598 | 0.1% |
| Eaton Vance Management | Mutual Fund | 2026/Q3 | +373,310 | 0.8% |
| Renaissance Technologies Corp. | Hedge Fund | 2026/Q3 | +331,500 | 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 |
|---|---|---|---|---|---|---|
| 4 Oct 2026 | Charles Meloy | Director | Automatic Disposition | -33,333 | $184.99 | 787,139 |
| 4 Oct 2026 | Charles Meloy | Director | Intent to Sell (Form 144) | -33,333 | $184.08 | – |
| 15 Sep 2026 | Lyndal Greth | Private Disposition | -9,079,675 | $205.26 | 64,957,047 | |
| 15 Sep 2026 | Charles Meloy | Director | Other Acquisition | +50,000 | – | 820,472 |
| 15 Sep 2026 | Charles Meloy | Director | Other Disposition | -50,000 | – | 820,472 |
| 14 Sep 2026 | Teresa Dick | Executive VP of Accounting & Assistant Secretary | Open Market Disposition | -5,000 | $210.00 | 70,397 |
| 14 Sep 2026 | P. Zmigrosky | Executive VP, Chief Legal & Administrative Officer and Secretary | Open Market Disposition | -1,326 | $212.56 | 22,627 |
| 10 Sep 2026 | Travis Stice | Non-Executive Chairperson | Open Market Disposition | -75,000 | $204.31 | 306,066 |
| 9 Sep 2026 | P. Zmigrosky | Executive VP, Chief Legal & Administrative Officer and Secretary | Sale to Issuer | -861 | $202.63 | 23,953 |
| 9 Sep 2026 | Albert Barkmann | EVP & Chief Engineer | Sale to Issuer | -682 | $202.63 | 15,461 |
| 20 Aug 2026 | Mark Plaumann | Independent Director | Open Market Disposition | -1,000 | $210.58 | 11,455 |
| 19 Aug 2026 | Matthew Van’t Hof | Chief Executive Officer | Open Market Disposition | -10,000 | $215.06 | 87,352 |
| 19 Aug 2026 | Daniel Wesson | Chief Operating Officer | Open Market Disposition | -7,500 | $215.21 | 56,522 |
| 13 Aug 2026 | P. Zmigrosky | Executive VP, Chief Legal & Administrative Officer and Secretary | Open Market Disposition | -2,500 | $202.77 | 22,628 |
| 13 Aug 2026 | Jere Thompson | Chief Financial Officer | Open Market Disposition | -500 | $204.14 | 12,616 |
| 10 Aug 2026 | Matthew Van’t Hof | Chief Executive Officer | Open Market Disposition | -5,000 | $202.46 | 97,352 |
| 2 Aug 2026 | Charles Meloy | Director | Open Market Disposition | -33,333 | $199.44 | 820,472 |
| 16 Jun 2026 | Matthew Van’t Hof | Chief Executive Officer | Other Disposition | -2,674 | – | 107,626 |
| 15 Jun 2026 | Charles Meloy | Director | Automatic Disposition | -83,334 | $187.68 | 853,805 |
| 8 Jun 2026 | Mark Plaumann | Independent Director | Open Market Disposition | -500 | $196.50 | 12,455 |
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 | 6,876,071 | 2.5% | 3.0 |
| 30 Sep 2026 | 7,295,434 | 2.6% | 1.7 |
| 15 Sep 2026 | 7,630,501 | 2.7% | 4.1 |
| 31 Aug 2026 | 8,207,836 | 2.9% | 4.3 |
| 14 Aug 2026 | 7,605,686 | 2.7% | 4.3 |
| 31 Jul 2026 | 8,265,155 | 2.9% | 4.6 |
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