$205.81 +$5.05 (+2.52%)
休市 · Nov 7, 9:10 am ET · 最新盘后价 $202.09 -1.81%
开盘$205.21
昨收$200.76
当日区间$201.90 – $207.28
成交量4.03M
市值$81.84B
市盈率(TTM)40.4
股息率0.24%
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93.7%+0.17 个百分点,较上季度
持仓机构数1,866-8 ,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2.66% 占流通股回补天数 4.0 · 截至 15 Oct 2026
卖空成交量占比11.3%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:−$126.65M(4个净流入日,16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31.7%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1.72%升至2.66%。
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 | +421,300 | 0.2% |
| Vanguard Asset Management, Limited | Mutual Fund | 2026/Q3 | +494,690 | 0.3% |
| Vanguard Global Advisers, LLC | Mutual Fund | 2026/Q3 | +317,428 | 0.3% |
| Citadel Advisors LLC | Hedge Fund | 2026/Q3 | +1,802,267 | 0.7% |
| Jane Street Group, LLC | Private Company | 2026/Q3 | +1,453,930 | 0.7% |
| Jennison Associates LLC | Mutual Fund | 2026/Q3 | +1,153,922 | 0.3% |
| Voya Investment Management LLC | Mutual Fund | 2026/Q3 | +655,045 | 0.5% |
| State Street Global Advisors | Mutual Fund | 2026/Q3 | +612,866 | 4.7% |
| JPMorgan Chase & Co. | Public Company | 2026/Q3 | +490,377 | 1.0% |
| Polen Capital Management, LLC | Mutual Fund | 2026/Q3 | +457,124 | 0.1% |
| Cartenna Capital LP | Hedge Fund | 2026/Q3 | +450,000 | 0.1% |
| Deutsche Asset & Wealth Management | Mutual Fund | 2026/Q3 | +441,389 | 0.5% |
| Healthcare of Ontario Pension Plan Trust Fund | Government Pension Fund | 2026/Q3 | +439,831 | 0.1% |
| Hudson River Trading LLC | Private Company | 2026/Q3 | +423,876 | 0.1% |
| Stichting Pensioenfonds ABP | Corporate Pension Plan | 2026/Q3 | +381,558 | 0.2% |
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 |
|---|---|---|---|---|---|---|
| 1 Oct 2026 | Joseph Cantie | Independent Director | Other Acquisition | +156 | $231.27 | 44,198 |
| 1 Jul 2026 | Joseph Cantie | Independent Director | Other Acquisition | +134 | $270.41 | 44,042 |
| 20 May 2026 | James Albaugh | Lead Independent Director | Other Acquisition | +731 | – | 49,442 |
| 20 May 2026 | Jody Miller | Independent Director | Other Acquisition | +731 | – | 30,605 |
| 20 May 2026 | Robert Leduc | Independent Director | Other Acquisition | +731 | – | 35,824 |
| 20 May 2026 | Ulrich Schmidt | Independent Director | Other Acquisition | +731 | – | 53,228 |
| 20 May 2026 | Sharon Barner | Independent Director | Other Acquisition | +731 | – | 16,582 |
| 20 May 2026 | Joseph Cantie | Independent Director | Other Acquisition | +731 | – | 43,908 |
| 20 May 2026 | Amy Alving | Independent Director | Other Acquisition | +731 | – | 57,820 |
| 20 May 2026 | Gunner Smith | Independent Director | Other Acquisition | +731 | – | 5,844 |
| 10 May 2026 | Neil Marchuk | Executive Vice President | Open Market Disposition | -41,932 | $269.50 | 13,518 |
| 14 Apr 2026 | Jonathan Arena | Executive VP, Chief Legal and Compliance Officer & Secretary | Other Acquisition | +3,544 | – | – |
| 1 Apr 2026 | Joseph Cantie | Independent Director | Other Acquisition | +155 | $232.68 | 43,177 |
| 25 Feb 2026 | Barbara Shultz | Vice President | Open Market Disposition | -1,000 | $260.01 | 23,874 |
| 17 Feb 2026 | Neil Marchuk | Executive Vice President | Open Market Disposition | -45,150 | $251.70 | 55,421 |
| 17 Feb 2026 | Kenneth Giacobbe | Former Chief Financial Officer | Intent to Sell (Form 144) | -37,471 | $252.39 | – |
| 16 Feb 2026 | John Plant | Executive Chairperson | Other Acquisition | +22,333 | – | 408,106 |
| 16 Feb 2026 | Michael Chanatry | VP & Chief Commercial Officer | Other Acquisition | +2,693 | – | 168,502 |
| 16 Feb 2026 | Neil Marchuk | Executive Vice President | Other Acquisition | +3,881 | – | 51,597 |
| 16 Feb 2026 | Kenneth Giacobbe | Former Chief Financial Officer | Intent to Sell (Form 144) | -108,987 | $251.45 | – |
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 | 10,598,344 | 2.7% | 4.0 |
| 30 Sep 2026 | 10,155,412 | 2.5% | 3.8 |
| 15 Sep 2026 | 9,867,638 | 2.5% | 2.1 |
| 31 Aug 2026 | 8,499,431 | 2.1% | 3.1 |
| 14 Aug 2026 | 7,387,429 | 1.9% | 3.5 |
| 31 Jul 2026 | 6,892,544 | 1.7% | 3.3 |
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