开盘$72.50
昨收$66.73
当日区间$66.81 – $72.55
成交量5.74M
市值$25.78B
市盈率(TTM)25.2
股息率–
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96.9%+0.12 个百分点,较上季度
持仓机构数1,271-26 ,较上季度
内部人近期交易25次买入 / 25次卖出持平
空头持仓比例2.14% 占流通股回补天数 2.2 · 截至 15 Oct 2026
卖空成交量占比11.0%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:−$167.66M(6个净流入日,14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35.1%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2.55%降至2.14%。
近期机构持仓变动
| 股东 | 类型 | 期间 | 持股变动 | 新持股比例 |
|---|---|---|---|---|
| Baillie Gifford | Mutual Fund | 2026/Q3 | +3,134,979 | 0.8% |
| Vanguard Capital Management, LLC | Mutual Fund | 2026/Q3 | +7,292,462 | 7.1% |
| FMR | Mutual Fund | 2026/Q3 | +3,169,540 | 5.2% |
| State Street Global Advisors | Mutual Fund | 2026/Q3 | +2,711,560 | 4.6% |
| Geode Capital Management, LLC | Mutual Fund | 2026/Q3 | +1,974,175 | 2.8% |
| Qube Research & Technologies Ltd | Mutual Fund | 2026/Q3 | +1,576,349 | 0.4% |
| Point72 Asset Management, L.P. | Hedge Fund | 2026/Q3 | +1,278,970 | 0.3% |
| Arrowstreet Capital, Limited Partnership | Mutual Fund | 2026/Q3 | +1,257,439 | 0.3% |
| Holocene Advisors, LP | Hedge Fund | 2026/Q3 | +1,214,529 | 0.4% |
| BNP Paribas Financial Markets SNC | Private Company | 2026/Q3 | +1,208,931 | 0.5% |
| T. Rowe Price Group, Inc. | Mutual Fund | 2026/Q3 | +1,193,887 | 0.6% |
| The Goldman Sachs Group, Inc. | Public Company | 2026/Q3 | +1,076,477 | 0.3% |
| Millennium Management LLC | Hedge Fund | 2026/Q3 | +1,075,420 | 0.5% |
| Third Point LLC | Hedge Fund | 2026/Q3 | +1,030,000 | 0.3% |
| Jane Street Group, LLC | Private Company | 2026/Q3 | +956,851 | 0.4% |
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 | William D. Watkins | Independent Chairperson | Other Acquisition | +413 | – | 99,321 |
| 14 Oct 2026 | Lay Koon Tan | Independent Director | Other Acquisition | +133 | – | 209,039 |
| 14 Oct 2026 | Michael E. Hurlston | Director | Other Acquisition | +228 | – | 59,586 |
| 23 Sep 2026 | George Oliver | Independent Director | Other Acquisition | +1,802 | – | 1,802 |
| 23 Sep 2026 | Richard Eubanks | Independent Director | Other Acquisition | +1,802 | – | 1,802 |
| 17 Aug 2026 | Revathi Advaithi | Chief Executive Officer | Other Disposition | -35,051 | – | 1,246,633 |
| 17 Aug 2026 | Michael Hartung | President & Chief Commercial Officer | Open Market Disposition | -2,755 | $123.25 | 133,705 |
| 4 Aug 2026 | William D. Watkins | Independent Chairperson | Other Acquisition | +3,158 | – | 3,158 |
| 4 Aug 2026 | Lay Koon Tan | Independent Director | Other Acquisition | +1,928 | – | 1,928 |
| 4 Aug 2026 | Michael E. Hurlston | Director | Other Acquisition | +2,338 | – | 2,338 |
| 4 Aug 2026 | John Delanier Harris | Independent Director | Other Acquisition | +1,928 | – | 1,928 |
| 4 Aug 2026 | Maryrose Sylvester | Independent Director | Other Acquisition | +2,338 | – | 2,338 |
| 4 Aug 2026 | Patrick J. Ward | Independent Director | Other Acquisition | +2,338 | – | 2,338 |
| 4 Aug 2026 | Charles Stevens | Independent Director | Other Acquisition | +3,158 | – | 3,158 |
| 4 Aug 2026 | Erin L. McSweeney | Independent Director | Other Acquisition | +1,928 | – | 1,928 |
| 14 Jul 2026 | William D. Watkins | Independent Chairperson | Other Acquisition | +316 | – | 92,190 |
| 14 Jul 2026 | Lay Koon Tan | Independent Director | Other Acquisition | +101 | – | 204,193 |
| 14 Jul 2026 | Michael E. Hurlston | Director | Other Acquisition | +174 | – | 54,645 |
| 17 Jun 2026 | Revathi Advaithi | Chief Executive Officer | Intent to Sell (Form 144) | -39,188 | $145.18 | – |
| 17 Jun 2026 | D. Offer | Executive Vice President | Intent to Sell (Form 144) | -6,657 | $145.23 | – |
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 | 7,909,634 | 2.1% | 2.2 |
| 30 Sep 2026 | 8,832,762 | 2.4% | 2.5 |
| 15 Sep 2026 | 8,982,357 | 2.4% | 3.0 |
| 31 Aug 2026 | 9,855,898 | 2.7% | 3.6 |
| 14 Aug 2026 | 9,383,882 | 2.5% | 2.9 |
| 31 Jul 2026 | 9,328,858 | 2.5% | 1.6 |
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