开盘$30.31
昨收$30.60
当日区间$29.66 – $30.50
成交量6.27M
市值$17.67B
市盈率(TTM)15.1
股息率1.68%
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93.0%+0.60 个百分点,较上季度
持仓机构数887+29 ,较上季度
内部人近期交易25次买入 / 23次卖出净买入
空头持仓比例5.66% 占流通股回补天数 3.6 · 截至 15 Oct 2026
卖空成交量占比25.2%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:−$66.75M(5个净流入日,15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38.3%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5.02%升至5.66%。
近期机构持仓变动
| 股东 | 类型 | 期间 | 持股变动 | 新持股比例 |
|---|---|---|---|---|
| Travis Witteveen | Individual/Insider | 2026/Q3 | +604,545 | 0.1% |
| Citigroup Inc. | Public Company | 2026/Q3 | +1,333,855 | 0.4% |
| Stacey Braun Associates, Inc. | Mutual Fund | 2026/Q3 | +852,460 | 0.1% |
| Columbia Management Investment Advisers, LLC | Mutual Fund | 2026/Q3 | +7,775,848 | 4.7% |
| Boston Partners Global Investors, Inc. | Mutual Fund | 2026/Q3 | +5,782,014 | 3.5% |
| Norges Bank Investment Management | Sovereign Wealth Fund | 2026/Q3 | +5,221,810 | 1.1% |
| FMR | Mutual Fund | 2026/Q3 | +3,955,134 | 6.6% |
| Victory Capital Management Inc. | Mutual Fund | 2026/Q3 | +3,813,903 | 0.7% |
| Los Angeles Capital Management LLC | Mutual Fund | 2026/Q3 | +3,042,710 | 0.7% |
| Gotham Asset Management, LLC | Hedge Fund | 2026/Q3 | +2,995,101 | 0.8% |
| KBC Asset Management NV | Mutual Fund | 2026/Q3 | +2,620,908 | 0.7% |
| Vinva Investment Management Limited | Hedge Fund | 2026/Q3 | +2,196,065 | 0.5% |
| State Street Global Advisors | Mutual Fund | 2026/Q3 | +1,742,614 | 5.3% |
| Eaton Vance Management | Mutual Fund | 2026/Q3 | +1,679,437 | 0.8% |
| PFA Pension, forsikringsaktieselskab | Private Company | 2026/Q3 | +1,636,389 | 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。
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 |
|---|---|---|---|---|---|---|
| 5 Oct 2026 | L. Talbott Roche | Independent Director | Other Acquisition | +12,996 | $22.80 | 12,996 |
| 5 Oct 2026 | L. Talbott Roche | Independent Director | Initial Statement of Beneficial | +0 | – | – |
| 8 Sep 2026 | Nora Denzel | Independent Director | Other Acquisition | +9,072 | – | 9,072 |
| 8 Sep 2026 | Eric Brandt | Independent Director | Other Acquisition | +8,822 | – | 78,506 |
| 8 Sep 2026 | Eric Brandt | Independent Director | Other Acquisition | +9,072 | – | 9,072 |
| 8 Sep 2026 | Eric Brandt | Independent Director | Other Disposition | -8,822 | – | 78,506 |
| 8 Sep 2026 | Susan Barsamian | Lead Independent Director | Other Acquisition | +8,822 | – | 99,885 |
| 8 Sep 2026 | Susan Barsamian | Lead Independent Director | Other Acquisition | +9,072 | – | 9,072 |
| 8 Sep 2026 | Susan Barsamian | Lead Independent Director | Other Disposition | -8,822 | – | 99,885 |
| 8 Sep 2026 | Ondrej Vlcek | Director | Sale to Issuer | -2,647 | $29.76 | 3,632,129 |
| 8 Sep 2026 | Ondrej Vlcek | Director | Other Acquisition | +9,072 | – | 9,072 |
| 8 Sep 2026 | Pavel Baudis | Independent Director | Sale to Issuer | -2,647 | $29.76 | 49,847,103 |
| 8 Sep 2026 | Pavel Baudis | Independent Director | Other Acquisition | +9,072 | – | 9,072 |
| 8 Sep 2026 | John Chrystal | Independent Director | Other Acquisition | +9,072 | – | 9,072 |
| 8 Sep 2026 | Sherrese Smith | Independent Director | Other Acquisition | +10,752 | – | 10,752 |
| 8 Sep 2026 | Emily Heath | Independent Director | Other Acquisition | +9,072 | – | 9,072 |
| 3 Sep 2026 | Bryan Ko | COO, Chief Legal Officer & Corporate Secretary | Automatic Disposition | -28,248 | $30.67 | 523,030 |
| 31 Aug 2026 | Ondrej Vlcek | Director | Sale to Issuer | -128 | $30.02 | 3,625,530 |
| 26 Aug 2026 | Ondrej Vlcek | Director | Open Market Disposition | -200,000 | $30.00 | 3,625,658 |
| 25 Aug 2026 | Ondrej Vlcek | Director | Intent to Sell (Form 144) | -352,538 | $29.55 | – |
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 | 33,852,123 | 5.7% | 3.6 |
| 30 Sep 2026 | 35,357,325 | 5.9% | 2.2 |
| 15 Sep 2026 | 35,363,686 | 5.9% | 6.8 |
| 31 Aug 2026 | 34,856,688 | 5.8% | 6.1 |
| 14 Aug 2026 | 29,367,212 | 4.9% | 5.3 |
| 31 Jul 2026 | 30,047,240 | 5.0% | 7.6 |
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