$288.74 −$0.67 (-0.23%)
休市 · Nov 6, 8:10 pm ET · 最新盘后价 $289.00 +0.09%
开盘$286.67
昨收$289.41
当日区间$281.34 – $290.93
成交量518.9K
市值$11.38B
市盈率(TTM)15.5
股息率1.91%
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90.3%-1.29 个百分点,较上季度
持仓机构数926+7 ,较上季度
内部人近期交易46次买入 / 3次卖出净买入
空头持仓比例3.97% 占流通股回补天数 2.9 · 截至 15 Oct 2026
卖空成交量占比15.0%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:+$2.39M(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33.7%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从2.88%升至3.97%。
近期机构持仓变动
| 股东 | 类型 | 期间 | 持股变动 | 新持股比例 |
|---|---|---|---|---|
| First Trust Advisors L.P. | Mutual Fund | 2026/Q3 | +355,042 | 3.0% |
| Qube Research & Technologies Ltd | Mutual Fund | 2026/Q3 | +299,269 | 1.1% |
| Invesco Capital Management LLC | Mutual Fund | 2026/Q3 | +261,432 | 2.8% |
| State Street Global Advisors | Mutual Fund | 2026/Q3 | +227,439 | 7.4% |
| Los Angeles Capital Management LLC | Mutual Fund | 2026/Q3 | +179,719 | 0.5% |
| Citadel Advisors LLC | Hedge Fund | 2026/Q3 | +151,565 | 0.5% |
| Deutsche Asset & Wealth Management | Mutual Fund | 2026/Q3 | +141,157 | 0.6% |
| BlackRock | Mutual Fund | 2026/Q3 | +139,648 | 8.6% |
| Balyasny Asset Management L.P. | Hedge Fund | 2026/Q3 | +134,671 | 0.4% |
| Dimensional Fund Advisors | Mutual Fund | 2026/Q3 | +134,491 | 2.3% |
| Renaissance Technologies Corp. | Hedge Fund | 2026/Q3 | +101,640 | 0.3% |
| Allianz Asset Management AG | Mutual Fund | 2026/Q3 | +91,843 | 0.2% |
| Freestone Grove Partners LP | Hedge Fund | 2026/Q3 | +81,583 | 0.2% |
| Barclays Bank Plc | Private Company | 2026/Q3 | +73,545 | 0.2% |
| Gotham Asset Management, LLC | Hedge Fund | 2026/Q3 | +66,360 | 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 |
|---|---|---|---|---|---|---|
| 18 Oct 2026 | C. Petters | Director | Initial Statement of Beneficial | +0 | – | 298,460 |
| 30 Sep 2026 | Thomas Schievelbein | Independent Director | Other Acquisition | +177 | $274.33 | 23,638 |
| 30 Sep 2026 | Victoria Harker | Independent Director | Other Acquisition | +177 | $274.33 | 2,413 |
| 30 Sep 2026 | Leo Denault | Independent Director | Other Acquisition | +177 | $274.33 | 5,096 |
| 30 Sep 2026 | Nick Stanage | Independent Director | Other Acquisition | +177 | $274.33 | 4,113 |
| 30 Sep 2026 | Frank Jimenez | Independent Director | Other Acquisition | +177 | $274.33 | 3,657 |
| 30 Sep 2026 | Augustus Collins | Independent Director | Other Acquisition | +177 | $274.33 | 11,297 |
| 30 Sep 2026 | Stephanie O'Sullivan | Independent Director | Other Acquisition | +177 | $274.33 | 4,410 |
| 30 Sep 2026 | Kirkland Donald | Independent Chairperson | Other Acquisition | +177 | $274.33 | 7,232 |
| 30 Sep 2026 | Tracy McKibben | Independent Director | Other Acquisition | +177 | $274.33 | 5,990 |
| 30 Sep 2026 | Craig Faller | Independent Director | Other Acquisition | +177 | $274.33 | 2,234 |
| 29 Sep 2026 | Leo Denault | Independent Director | Other Acquisition | +152 | $267.07 | 4,919 |
| 10 Sep 2026 | Thomas Schievelbein | Independent Director | Other Acquisition | +115 | – | 23,461 |
| 10 Sep 2026 | Victoria Harker | Independent Director | Other Acquisition | +38 | – | 7,851 |
| 10 Sep 2026 | Leo Denault | Independent Director | Other Acquisition | +23 | – | 4,767 |
| 10 Sep 2026 | Nick Stanage | Independent Director | Other Acquisition | +1 | – | 259 |
| 10 Sep 2026 | Edmond Hughes | Chief Human Resources Officer | Other Derivative Acquisition | +10 | – | 2,234 |
| 10 Sep 2026 | Christopher Kastner | Chief Executive Officer | Other Derivative Acquisition | +91 | – | 18,730 |
| 10 Sep 2026 | Edgar Green | Executive VP & President of Mission Technologies | Other Derivative Acquisition | +16 | – | 3,306 |
| 10 Sep 2026 | Frank Jimenez | Independent Director | Other Acquisition | +17 | – | 3,480 |
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 | 1,566,243 | 4.0% | 2.9 |
| 30 Sep 2026 | 1,476,880 | 3.7% | 2.6 |
| 15 Sep 2026 | 1,179,811 | 3.0% | 3.3 |
| 31 Aug 2026 | 1,129,797 | 2.9% | 2.7 |
| 14 Aug 2026 | 1,016,482 | 2.6% | 2.3 |
| 31 Jul 2026 | 1,135,111 | 2.9% | 1.7 |
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