开盘$141.83
昨收$153.43
当日区间$136.42 – $152.60
成交量5.51M
市值$20.41B
市盈率(TTM)–
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102.2%+0.30 个百分点,较上季度
持仓机构数758+41 ,较上季度
内部人近期交易22次买入 / 28次卖出净卖出
ARK基金动态+19,930 股2笔近期交易 · 最近一次 11 Oct 2026
空头持仓比例8.70% 占流通股回补天数 6.7 · 截至 15 Oct 2026
卖空成交量占比13.1%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:+$13.58M(11个净流入日,9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23.5%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8.51%升至8.70%。
近期机构持仓变动
| 股东 | 类型 | 期间 | 持股变动 | 新持股比例 |
|---|---|---|---|---|
| AGF Management Limited | Mutual Fund | 2026/Q3 | +1,128,643 | 0.8% |
| Dimensional Fund Advisors | Mutual Fund | 2026/Q3 | +265,818 | 0.3% |
| Jane Street Group, LLC | Private Company | 2026/Q3 | +1,778,641 | 1.3% |
| Columbia Management Investment Advisers, LLC | Mutual Fund | 2026/Q3 | +1,736,011 | 2.3% |
| FMR | Mutual Fund | 2026/Q3 | +1,329,639 | 4.0% |
| D. E. Shaw & Co., L.P. | Hedge Fund | 2026/Q3 | +828,183 | 0.9% |
| Hudson River Trading LLC | Private Company | 2026/Q3 | +703,915 | 0.5% |
| Millennium Management LLC | Hedge Fund | 2026/Q3 | +701,063 | 1.2% |
| Citadel Advisors LLC | Hedge Fund | 2026/Q3 | +673,593 | 1.1% |
| Artisan Partners Limited Partnership | Mutual Fund | 2026/Q3 | +664,357 | 1.1% |
| Susquehanna International Group, LLP | Private Company | 2026/Q3 | +615,016 | 0.6% |
| William Blair Investment Management, LLC | Mutual Fund | 2026/Q3 | +482,965 | 1.1% |
| Squarepoint OPS LLC | Hedge Fund | 2026/Q3 | +388,393 | 0.4% |
| Arrowstreet Capital, Limited Partnership | Mutual Fund | 2026/Q3 | +341,574 | 0.3% |
| 1832 Asset Management L.P. | Mutual Fund | 2026/Q3 | +319,000 | 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 |
|---|---|---|---|---|---|---|
| 20 Oct 2026 | Roberto Mignone | Independent Director | Derivative Exercise and Retained | +264 | – | 10,538 |
| 16 Oct 2026 | Manuel Hidalgo Medina | Independent Director | Derivative Exercise and Retained | +232 | – | 5,252 |
| 15 Oct 2026 | Musa Tariq | Independent Director | Intent to Sell (Form 144) | -116 | $165.88 | – |
| 15 Oct 2026 | Musa Tariq | Independent Director | Derivative Exercise and Sale | -116 | $165.88 | 11,583 |
| 14 Oct 2026 | Musa Tariq | Independent Director | Derivative Exercise and Retained | +134 | – | 11,583 |
| 13 Oct 2026 | Alex Azar | Independent Director | Open Market Disposition | -69 | $159.89 | 893 |
| 11 Oct 2026 | Alex Azar | Independent Director | Derivative Exercise and Retained | +137 | – | 962 |
| 30 Sep 2026 | Kumud Kalia | Chief Information Officer | Derivative Exercise and Sale | -3,067 | $174.75 | 42,773 |
| 30 Sep 2026 | Kumud Kalia | Chief Information Officer | Derivative Exercise and Retained | +2,979 | – | 42,773 |
| 30 Sep 2026 | Michael Bell | Chief Financial Officer | Derivative Exercise and Sale | -3,914 | $174.75 | 55,182 |
| 30 Sep 2026 | Michael Bell | Chief Financial Officer | Derivative Exercise and Retained | +3,366 | – | 55,182 |
| 30 Sep 2026 | Terilyn Monroe | Chief Human Resources Officer | Derivative Exercise and Sale | -2,098 | $174.75 | 24,900 |
| 30 Sep 2026 | Terilyn Monroe | Chief Human Resources Officer | Derivative Exercise and Retained | +1,921 | – | 24,900 |
| 30 Sep 2026 | John Saia | Chief Legal Officer | Derivative Exercise and Sale | -3,706 | $174.75 | 42,348 |
| 30 Sep 2026 | John Saia | Chief Legal Officer | Derivative Exercise and Retained | +3,357 | – | 42,348 |
| 30 Sep 2026 | Christopher Freeman | Chief Commercial Officer of Oncology | Derivative Exercise and Sale | -3,143 | $174.75 | 69,647 |
| 30 Sep 2026 | Christopher Freeman | Chief Commercial Officer of Oncology | Derivative Exercise and Retained | +4,273 | – | 69,647 |
| 30 Sep 2026 | Darya Chudova | Chief Technology Officer | Derivative Exercise and Sale | -4,320 | $174.75 | 83,886 |
| 30 Sep 2026 | Darya Chudova | Chief Technology Officer | Derivative Exercise and Retained | +3,713 | – | 83,886 |
| 30 Sep 2026 | Helmy Eltoukhy | Co-Founder, Co-CEO & Chairman | Derivative Exercise and Sale | -18,515 | $178.36 | 2,287,953 |
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 | 11,668,451 | 8.7% | 6.7 |
| 30 Sep 2026 | 11,915,002 | 8.9% | 6.2 |
| 15 Sep 2026 | 11,018,331 | 8.2% | 6.6 |
| 31 Aug 2026 | 11,050,208 | 8.2% | 5.3 |
| 14 Aug 2026 | 11,191,601 | 8.3% | 5.7 |
| 31 Jul 2026 | 11,416,103 | 8.5% | 5.4 |
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