开盘$211.94
昨收$215.78
当日区间$211.94 – $220.62
成交量2.51M
市值$69.83B
市盈率（TTM）9.9
股息率3.56%
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84.1%+0.06 个百分点，较上季度
持仓机构数2,527+58 ，较上季度
内部人近期交易26次买入 / 18次卖出净买入
ARK基金动态-319 股1笔近期交易 · 最近一次 28 Jul 2026
空头持仓比例2.34% 占流通股回补天数 3.5 · 截至 15 Oct 2026
卖空成交量占比12.9%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：−$59.10M（9个净流入日，11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27.3%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2.66%降至2.34%。
近期机构持仓变动
| 股东 | 类型 | 期间 | 持股变动 | 新持股比例 |
|---|---|---|---|---|
| KBC Asset Management NV | Mutual Fund | 2026/Q3 | +564,231 | 0.2% |
| Newport Trust Company | Private Company | 2026/Q3 | +6,432,599 | 4.1% |
| The Goldman Sachs Group, Inc. | Public Company | 2026/Q3 | +3,646,679 | 1.7% |
| State Street Global Advisors | Mutual Fund | 2026/Q3 | +2,874,968 | 5.9% |
| SG Americas Securities, LLC | Private Company | 2026/Q3 | +1,244,713 | 0.6% |
| UBS Asset Management | Mutual Fund | 2026/Q3 | +1,030,626 | 1.6% |
| First Manhattan Co. LLC | Mutual Fund | 2026/Q3 | +867,642 | 0.6% |
| Capitolis Advisors LLC | Mutual Fund | 2026/Q3 | +781,990 | 0.4% |
| MFS Investment Management | Mutual Fund | 2026/Q3 | +714,631 | 1.6% |
| Invesco Ltd. | Mutual Fund | 2026/Q3 | +668,034 | 0.5% |
| Morgan Stanley | Public Company | 2026/Q3 | +488,337 | 2.4% |
| Citadel Advisors LLC | Hedge Fund | 2026/Q3 | +418,218 | 0.2% |
| Columbia Management Investment Advisers, LLC | Mutual Fund | 2026/Q3 | +351,209 | 1.1% |
| Nearwater Capital Markets, Limited | Private Company | 2026/Q3 | +348,500 | 0.1% |
| Capital Research | Mutual Fund | 2026/Q3 | +346,772 | 1.0% |
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 |
|---|---|---|---|---|---|---|
| 25 Oct 2026 | Vimal Kapur | Chairperson & CEO | Derivative Exercise and Sale | -6,459 | $220.99 | 28,226 |
| 25 Oct 2026 | Vimal Kapur | Chairperson & CEO | Derivative Exercise and Retained | +2,225 | $114.44 | 28,226 |
| 25 Oct 2026 | Su Lu | Senior Vice President | Derivative Exercise and Sale | -2,943 | $221.18 | 7,249 |
| 25 Oct 2026 | Su Lu | Senior Vice President | Derivative Exercise and Retained | +1,090 | $114.44 | 7,249 |
| 30 Sep 2026 | Duncan B. Angove | Independent Director | Other Derivative Acquisition | +163 | – | 5,089 |
| 30 Sep 2026 | Juan Picon | President & CEO of Building Automation | Other Derivative Acquisition | +1,176 | – | 1,176 |
| 30 Sep 2026 | Juan Picon | President & CEO of Building Automation | Other Derivative Acquisition | +3,512 | $212.52 | 3,512 |
| 30 Sep 2026 | Juan Picon | President & CEO of Building Automation | Initial Statement of Beneficial | +0 | – | 7,802 |
| 2 Aug 2026 | Billal Hammoud | President & CEO of Process Technology | Other Derivative Acquisition | +14,233 | – | 14,233 |
| 2 Aug 2026 | Robert Mailloux | Officer | Other Derivative Acquisition | +5,368 | – | 5,368 |
| 2 Aug 2026 | Kenneth West | Former President & CEO of Process Technology | Automatic Disposition | -316 | $245.47 | 2,378 |
| 2 Aug 2026 | Jennifer Reilly | Senior Vice President & Chief Human Resources Officer | Other Derivative Acquisition | +3,355 | – | 3,355 |
| 2 Aug 2026 | Peter Lau | President and CEO of Industrial Automation Business | Other Derivative Acquisition | +14,233 | – | 14,233 |
| 2 Aug 2026 | Jim Masso | President & CEO of Honeywell Process Automation | Other Derivative Acquisition | +4,067 | – | 4,067 |
| 31 Jul 2026 | Jennifer Reilly | Senior Vice President & Chief Human Resources Officer | Derivative Exercise and Sale | -325 | $242.01 | 586 |
| 31 Jul 2026 | Jennifer Reilly | Senior Vice President & Chief Human Resources Officer | Derivative Exercise and Retained | +422 | – | 586 |
| 31 Jul 2026 | Su Lu | Senior Vice President | Derivative Exercise and Sale | -167 | $242.01 | 6,156 |
| 31 Jul 2026 | Su Lu | Senior Vice President | Derivative Exercise and Retained | +215 | – | 6,156 |
| 31 Jul 2026 | Michal Stepniak | Senior Vice President | Derivative Exercise and Sale | -175 | $242.01 | 3,278 |
| 31 Jul 2026 | Michal Stepniak | Senior Vice President | Derivative Exercise and Retained | +226 | – | 3,278 |
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 | 7,431,274 | 2.3% | 3.5 |
| 30 Sep 2026 | 7,856,282 | 2.5% | 2.4 |
| 15 Sep 2026 | 7,412,135 | 2.3% | 2.8 |
| 31 Aug 2026 | 6,445,823 | 2.0% | 2.3 |
| 14 Aug 2026 | 5,270,670 | 1.7% | 1.6 |
| 31 Jul 2026 | 8,418,114 | 2.7% | 2.4 |
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