FactSet Research 系统 FDS
$327.89 −$12.58 (-3.69%)
休市 · Nov 7, 9:10 am ET · 最新盘后价 $327.89 0.00%
开盘$331.65
昨收$340.47
当日区间$323.55 – $333.39
成交量597.7K
市值$11.56B
市盈率（TTM）22.5
股息率1.38%
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115.8%+0.28 个百分点，较上季度
持仓机构数937+16 ，较上季度
内部人近期交易42次买入 / 6次卖出净买入
空头持仓比例10.67% 占流通股回补天数 5.2 · 截至 15 Oct 2026
卖空成交量占比17.1%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：+$8.71M（13个净流入日，7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37.7%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11.13%降至10.67%。
近期机构持仓变动
| 股东 | 类型 | 期间 | 持股变动 | 新持股比例 |
|---|---|---|---|---|
| AQR Capital Management | Hedge Fund | 2026/Q3 | +1,359,818 | 4.7% |
| Baron Capital Group, Inc. | Mutual Fund | 2026/Q3 | +444,269 | 11.9% |
| Capital Research | Mutual Fund | 2026/Q3 | +350,319 | 1.0% |
| Fuller & Thaler Asset Management, Inc. | Mutual Fund | 2026/Q3 | +301,875 | 0.9% |
| Geode Capital Management, LLC | Mutual Fund | 2026/Q3 | +238,365 | 3.9% |
| Jane Street Group, LLC | Private Company | 2026/Q3 | +229,722 | 0.8% |
| Arrowstreet Capital, Limited Partnership | Mutual Fund | 2026/Q3 | +223,210 | 1.7% |
| Susquehanna International Group, LLP | Private Company | 2026/Q3 | +158,881 | 0.6% |
| Longaeva Partners L.P. | Mutual Fund | 2026/Q3 | +146,725 | 0.4% |
| LSV Asset Management | Mutual Fund | 2026/Q3 | +142,579 | 0.4% |
| Balyasny Asset Management L.P. | Hedge Fund | 2026/Q3 | +99,341 | 0.3% |
| Morgan Stanley | Public Company | 2026/Q3 | +88,198 | 0.9% |
| ProShare Advisors LLC | Mutual Fund | 2026/Q3 | +85,035 | 1.9% |
| FMR | Mutual Fund | 2026/Q3 | +84,392 | 0.4% |
| Bankinter Luxembourg S.A. | Private Company | 2026/Q3 | +81,915 | 0.2% |
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 |
|---|---|---|---|---|---|---|
| 14 Oct 2026 | Robin Abrams | Independent Director | Other Disposition | -375 | – | 14,511 |
| 22 Sep 2026 | Gregory Moskoff | MD, Controller & Chief Accounting Officer | Other Derivative Acquisition | +97 | – | 97 |
| 21 Sep 2026 | Sanoke Viswanathan | Chief Executive Officer | Sale to Issuer | -8,065 | $276.42 | 6,518 |
| 30 Aug 2026 | Joshua Warren | Chief Financial Officer | Other Acquisition | +0 | $230.22 | 2,273 |
| 30 Aug 2026 | Christopher McLoughlin | Executive Vice President | Other Acquisition | +58 | $230.22 | 2,773 |
| 30 Aug 2026 | Gregory Moskoff | MD, Controller & Chief Accounting Officer | Other Acquisition | +41 | $301.23 | 219 |
| 30 Apr 2026 | Joshua Warren | Chief Financial Officer | Other Acquisition | +2,272 | – | 2,272 |
| 30 Apr 2026 | Joshua Warren | Chief Financial Officer | Other Derivative Acquisition | +8,567 | $227.58 | 8,567 |
| 18 Mar 2026 | Christopher Ellis | Executive VP and Head of Strategic Initiatives & Partnership | Other Acquisition | +38 | $301.23 | 24,694 |
| 18 Mar 2026 | Goran Skoko | Executive VP, Chief Revenue Officer and MD of EMEA & Asia Pacific | Other Acquisition | +23 | $301.23 | 5,300 |
| 18 Mar 2026 | Kristina Karnovsky | Executive VP and Head of the Dealmakers & Wealth | Other Acquisition | +2 | $301.23 | 2,538 |
| 18 Mar 2026 | John Costigan | Executive VP & Co Head of Product | Other Acquisition | +11 | $301.23 | 575 |
| 2 Feb 2026 | Gregory Moskoff | MD, Controller & Chief Accounting Officer | Sale to Issuer | -9 | $474.41 | 177 |
| 14 Jan 2026 | Robin Abrams | Independent Director | Other Acquisition | +604 | – | 604 |
| 14 Jan 2026 | Robin Abrams | Independent Director | Other Derivative Acquisition | +1,477 | $289.68 | 1,477 |
| 14 Jan 2026 | Laurie Hylton | Independent Director | Other Acquisition | +439 | – | 439 |
| 14 Jan 2026 | Laurie Hylton | Independent Director | Other Derivative Acquisition | +1,074 | $289.68 | 1,074 |
| 14 Jan 2026 | Laurie Siegel | Independent Director | Other Acquisition | +626 | – | 626 |
| 14 Jan 2026 | Laurie Siegel | Independent Director | Other Derivative Acquisition | +1,531 | $289.68 | 1,531 |
| 14 Jan 2026 | Malcolm Frank | Independent Chairperson | Other Acquisition | +713 | – | 1,075 |
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 | 3,794,022 | 10.7% | 5.2 |
| 30 Sep 2026 | 3,179,609 | 8.9% | 3.9 |
| 15 Sep 2026 | 3,844,515 | 10.8% | 4.0 |
| 31 Aug 2026 | 4,473,101 | 12.6% | 5.3 |
| 14 Aug 2026 | 3,594,250 | 10.1% | 4.8 |
| 31 Jul 2026 | 3,958,908 | 11.1% | 3.9 |
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