开盘$340.70
昨收$349.94
当日区间$338.12 – $346.82
成交量5.52M
市值$342.68B
市盈率（TTM）24.0
股息率2.70%
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76.2%-0.01 个百分点，较上季度
持仓机构数4,478-103 ，较上季度
内部人近期交易38次买入 / 12次卖出净买入
空头持仓比例1.23% 占流通股回补天数 2.2 · 截至 15 Oct 2026
卖空成交量占比14.4%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：−$13.75M（10个净流入日，10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25.7%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基本持稳于1.23%。
近期机构持仓变动
| 股东 | 类型 | 期间 | 持股变动 | 新持股比例 |
|---|---|---|---|---|
| Assenagon Asset Management S.A. | Mutual Fund | 2026/Q3 | +2,345,736 | 0.3% |
| Deka Investment GmbH | Mutual Fund | 2026/Q3 | +539,525 | 0.1% |
| Charles Schwab Investment Management | Mutual Fund | 2026/Q3 | +3,175,211 | 2.0% |
| FMR | Mutual Fund | 2026/Q3 | +3,098,025 | 1.5% |
| SG Americas Securities, LLC | Private Company | 2026/Q3 | +2,963,053 | 0.3% |
| BlackRock | Mutual Fund | 2026/Q3 | +2,917,865 | 8.2% |
| Lone Pine Capital LLC | Hedge Fund | 2026/Q3 | +2,603,189 | 0.3% |
| Amundi Asset Management | Mutual Fund | 2026/Q3 | +2,037,524 | 0.8% |
| Franklin Resources | Mutual Fund | 2026/Q3 | +1,629,985 | 0.4% |
| Strategic Advisers LLC | Mutual Fund | 2026/Q3 | +1,265,062 | 0.4% |
| BNP Paribas Financial Markets SNC | Private Company | 2026/Q3 | +1,182,408 | 0.2% |
| AQR Capital Management | Hedge Fund | 2026/Q3 | +1,103,949 | 0.1% |
| Bill & Melinda Gates Foundation Asset Trust | Foundation | 2026/Q3 | +1,000,000 | 0.1% |
| T. Rowe Price Group, Inc. | Mutual Fund | 2026/Q3 | +907,998 | 1.1% |
| J.P. Morgan Mansart Management Limited | Mutual Fund | 2026/Q3 | +574,011 | 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 |
|---|---|---|---|---|---|---|
| 19 Sep 2026 | Kimberly Scardino | SVP of Finance, Chief Accounting Officer & Controller | Sale to Issuer | -81 | $299.98 | 8,108 |
| 19 Sep 2026 | John Deaton | Executive Vice President of Supply Chain & Product Development | Sale to Issuer | -344 | $299.98 | 16,205 |
| 19 Sep 2026 | Richard McPhail | Chief Financial Officer | Sale to Issuer | -554 | $299.98 | 49,050 |
| 19 Sep 2026 | Jordan Broggi | Executive Vice President of Interconnected Retail | Sale to Issuer | -130 | $299.98 | 10,867 |
| 19 Sep 2026 | Stephanie Smith | Officer | Sale to Issuer | -130 | $299.98 | 7,782 |
| 19 Sep 2026 | Angie Brown | Executive Vice President | Sale to Issuer | -96 | $299.98 | 6,701 |
| 9 Sep 2026 | Kimberly Scardino | SVP of Finance, Chief Accounting Officer & Controller | Open Market Disposition | -675 | $305.95 | 8,189 |
| 27 Aug 2026 | Teresa Roseborough | General Counsel | Open Market Disposition | -2,455 | $328.77 | 14,121 |
| 25 Aug 2026 | Michael Rowe | Executive Vice President of Pro | Open Market Disposition | -710 | $336.76 | 6,838 |
| 19 Aug 2026 | Richard McPhail | Chief Financial Officer | Other Acquisition | +1,494 | – | 49,598 |
| 19 Aug 2026 | Jordan Broggi | Executive Vice President of Interconnected Retail | Other Acquisition | +1,494 | – | 10,996 |
| 19 Aug 2026 | William Bastek | Executive Vice President of Merchandising | Other Acquisition | +1,494 | – | 26,789 |
| 18 Aug 2026 | Richard McPhail | Chief Financial Officer | Derivative Exercise and Sale | -5,989 | $348.40 | 49,598 |
| 27 May 2026 | Michael Rowe | Executive Vice President of Pro | Other Derivative Disposition | -714 | – | – |
| 20 May 2026 | Gerard Arpey | Independent Director | Other Derivative Acquisition | +796 | – | 15,420 |
| 20 May 2026 | Gregory Brenneman | Lead Independent Director | Other Derivative Acquisition | +446 | – | 42,463 |
| 20 May 2026 | Gregory Brenneman | Lead Independent Director | Other Derivative Acquisition | +796 | – | 109,553 |
| 20 May 2026 | Ari Bousbib | Independent Director | Other Derivative Acquisition | +270 | – | 23,612 |
| 20 May 2026 | Ari Bousbib | Independent Director | Other Derivative Acquisition | +796 | – | 90,686 |
| 20 May 2026 | Jeffery Boyd | Independent Director | Other Derivative Acquisition | +270 | – | 3,189 |
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 | 12,223,578 | 1.2% | 2.2 |
| 30 Sep 2026 | 11,504,755 | 1.2% | 2.0 |
| 15 Sep 2026 | 10,572,996 | 1.1% | 2.8 |
| 31 Aug 2026 | 8,879,597 | 0.9% | 2.2 |
| 14 Aug 2026 | 10,319,915 | 1.0% | 3.3 |
| 31 Jul 2026 | 12,299,979 | 1.2% | 3.0 |
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