$118.84 −$3.67 (-3.00%)
休市 · Nov 6, 9:50 pm ET · 最新盘后价 $119.00 +0.13%
开盘$126.46
昨收$122.51
当日区间$118.62 – $126.46
成交量8.03M
市值$87.31B
市盈率(TTM)38.8
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71.4%+0.23 个百分点,较上季度
持仓机构数2,056+102 ,较上季度
内部人近期交易26次买入 / 24次卖出净买入
空头持仓比例1.65% 占流通股回补天数 3.6 · 截至 15 Oct 2026
卖空成交量占比11.7%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:+$57.08M(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34.0%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1.96%降至1.65%。
近期机构持仓变动
| 股东 | 类型 | 期间 | 持股变动 | 新持股比例 |
|---|---|---|---|---|
| Boston Partners Global Investors, Inc. | Mutual Fund | 2026/Q3 | +801,943 | 0.3% |
| Jane Street Group, LLC | Private Company | 2026/Q3 | +3,940,525 | 0.6% |
| Acadian Asset Management LLC | Mutual Fund | 2026/Q3 | +2,999,200 | 0.6% |
| Millennium Management LLC | Hedge Fund | 2026/Q3 | +2,420,240 | 0.3% |
| D. E. Shaw & Co., L.P. | Hedge Fund | 2026/Q3 | +1,982,474 | 0.7% |
| Columbia Management Investment Advisers, LLC | Mutual Fund | 2026/Q3 | +1,423,088 | 0.5% |
| Citadel Advisors LLC | Hedge Fund | 2026/Q3 | +1,351,884 | 0.3% |
| Capital Research | Mutual Fund | 2026/Q3 | +1,136,256 | 0.4% |
| Two Sigma Investments, LP | Hedge Fund | 2026/Q3 | +1,047,009 | 0.3% |
| J.P. Morgan Asset Management, Inc. | Mutual Fund | 2026/Q3 | +969,936 | 0.5% |
| Amundi Asset Management | Mutual Fund | 2026/Q3 | +877,599 | 0.7% |
| Vanguard Capital Management, LLC | Mutual Fund | 2026/Q3 | +871,928 | 6.0% |
| AQR Capital Management | Hedge Fund | 2026/Q3 | +862,001 | 1.2% |
| Qube Research & Technologies Ltd | Mutual Fund | 2026/Q3 | +778,332 | 0.1% |
| Hudson River Trading LLC | Private Company | 2026/Q3 | +748,264 | 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 |
|---|---|---|---|---|---|---|
| 29 Sep 2026 | Kenneth A. Goldman | Independent Director | Derivative Exercise and Retained | +459 | – | 44,178 |
| 29 Sep 2026 | Janet Napolitano | Independent Director | Derivative Exercise and Retained | +459 | – | 4,733 |
| 29 Sep 2026 | Ming Hsieh | Independent Director | Derivative Exercise and Retained | +459 | – | 63,331 |
| 29 Sep 2026 | Judith Sim | Lead Independent Director | Derivative Exercise and Retained | +459 | – | 130,001 |
| 29 Sep 2026 | Jean Hu | Independent Director | Derivative Exercise and Retained | +459 | – | 39,508 |
| 29 Sep 2026 | James Stavridis | Independent Director | Derivative Exercise and Retained | +459 | – | 17,648 |
| 29 Sep 2026 | Derek Kan | Independent Director | Derivative Exercise and Retained | +459 | – | 459 |
| 23 Sep 2026 | Christiane Ohlgart | Chief Accounting Officer, CFO and Principal Financial & Accounting Officer | Automatic Disposition | -48 | $180.00 | 10,345 |
| 14 Sep 2026 | John Whittle | Chief Operating Officer | Derivative Exercise and Sale | -56,700 | $168.74 | 96,987 |
| 13 Sep 2026 | John Whittle | Chief Operating Officer | Intent to Sell (Form 144) | -56,700 | $156.07 | – |
| 11 Aug 2026 | Kenneth A. Goldman | Independent Director | Other Derivative Acquisition | +1,836 | – | 1,836 |
| 11 Aug 2026 | Janet Napolitano | Independent Director | Other Derivative Acquisition | +1,836 | – | 1,836 |
| 11 Aug 2026 | Ming Hsieh | Independent Director | Other Derivative Acquisition | +1,836 | – | 1,836 |
| 11 Aug 2026 | Judith Sim | Lead Independent Director | Other Derivative Acquisition | +1,836 | – | 1,836 |
| 11 Aug 2026 | Jean Hu | Independent Director | Other Derivative Acquisition | +1,836 | – | 1,836 |
| 11 Aug 2026 | James Stavridis | Independent Director | Other Derivative Acquisition | +1,836 | – | 1,836 |
| 11 Aug 2026 | Derek Kan | Independent Director | Other Derivative Acquisition | +1,836 | – | 1,836 |
| 3 Aug 2026 | Christiane Ohlgart | Chief Accounting Officer, CFO and Principal Financial & Accounting Officer | Derivative Exercise and Sale | -968 | $164.59 | 10,393 |
| 2 Aug 2026 | Michael Xie | Co-Founder, President, CTO & Director | Intent to Sell (Form 144) | -3,121 | $161.95 | – |
| 2 Aug 2026 | Michael Xie | Co-Founder, President, CTO & Director | Derivative Exercise and Sale | -6,306 | $163.98 | 55,917,860 |
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 | 12,077,511 | 1.6% | 3.6 |
| 30 Sep 2026 | 12,503,836 | 1.7% | 2.9 |
| 15 Sep 2026 | 13,718,909 | 1.9% | 3.5 |
| 31 Aug 2026 | 13,556,993 | 1.8% | 3.1 |
| 14 Aug 2026 | 14,198,087 | 1.9% | 3.0 |
| 31 Jul 2026 | 14,384,628 | 2.0% | 2.5 |
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