$245.00 −$2.11 (-0.85%)
休市 · Nov 6, 8:10 pm ET · 最新盘后价 $245.70 +0.29%
开盘$242.92
昨收$247.11
当日区间$240.35 – $246.34
成交量3.49M
市值$231.55B
市盈率（TTM）20.9
股息率2.75%
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65.8%-0.42 个百分点，较上季度
持仓机构数3,963-148 ，较上季度
内部人近期交易47次买入 / 3次卖出净买入
空头持仓比例2.11% 占流通股回补天数 3.6 · 截至 15 Oct 2026
卖空成交量占比16.0%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：+$18.28M（13个净流入日，7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26.6%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2.36%降至2.11%。
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 | +571,332 | 0.1% |
| Wellington Management Group | Mutual Fund | 2026/Q3 | +6,283,395 | 0.7% |
| BNY Mellon Asset Management | Mutual Fund | 2026/Q3 | +2,006,794 | 1.0% |
| FMR | Mutual Fund | 2026/Q3 | +1,540,876 | 0.5% |
| State Street Global Advisors | Mutual Fund | 2026/Q3 | +1,450,562 | 5.9% |
| Marshall Wace LLP | Hedge Fund | 2026/Q3 | +1,414,891 | 0.2% |
| National Bank Investments Inc. | Mutual Fund | 2026/Q3 | +1,152,754 | 0.2% |
| AQR Capital Management | Hedge Fund | 2026/Q3 | +774,601 | 0.3% |
| Wells Fargo & Company | Public Company | 2026/Q3 | +741,103 | 0.5% |
| Vanguard Portfolio Management, LLC | Mutual Fund | 2026/Q3 | +687,429 | 3.0% |
| Strategic Advisers LLC | Mutual Fund | 2026/Q3 | +646,582 | 0.3% |
| Susquehanna International Group, LLP | Private Company | 2026/Q3 | +587,935 | 0.1% |
| Vanguard Capital Management, LLC | Mutual Fund | 2026/Q3 | +553,843 | 7.1% |
| Alyeska Investment Group, L.P. | Hedge Fund | 2026/Q3 | +449,621 | 0.0% |
| Dimensional Fund Advisors | Mutual Fund | 2026/Q3 | +446,759 | 0.6% |
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 |
|---|---|---|---|---|---|---|
| 29 Sep 2026 | David Farr | Independent Director | Other Derivative Acquisition | +268 | – | 23,782 |
| 29 Sep 2026 | Alfred Zollar | Independent Director | Other Derivative Acquisition | +415 | – | 10,427 |
| 29 Sep 2026 | Peter Voser | Independent Director | Other Derivative Acquisition | +455 | – | 33,290 |
| 29 Sep 2026 | Andrew Liveris | Independent Director | Other Derivative Acquisition | +444 | – | 45,262 |
| 29 Sep 2026 | Alex Gorsky | Lead Independent Director | Other Derivative Acquisition | +489 | – | 35,343 |
| 29 Sep 2026 | Frederick McNabb | Independent Director | Other Derivative Acquisition | +415 | – | 17,053 |
| 29 Sep 2026 | Marianne Brown | Independent Director | Other Derivative Acquisition | +415 | – | 4,460 |
| 29 Sep 2026 | Michael Miebach | Independent Director | Other Derivative Acquisition | +415 | – | 4,724 |
| 29 Sep 2026 | Ramon Laguarta | Independent Director | Other Derivative Acquisition | +415 | – | 869 |
| 29 Sep 2026 | Thomas Buberl | Independent Director | Other Derivative Acquisition | +444 | – | 15,256 |
| 29 Sep 2026 | Martha Pollack | Independent Director | Other Derivative Acquisition | +268 | – | 17,899 |
| 29 Sep 2026 | Michelle Howard | Independent Director | Other Derivative Acquisition | +291 | – | 17,050 |
| 26 Aug 2026 | Arvind Krishna | Chief Executive Officer | Derivative Acquisition Under Emp | +8,375 | – | 28,447 |
| 25 Aug 2026 | Robert Thomas | Senior VP of IBM Software & Chief Commercial Officer | Open Market Disposition | -25,000 | $230.32 | 65,800 |
| 30 Jun 2026 | Anne Robinson | Chief Legal Officer | Derivative Exercise and Sale | -4,035 | $286.73 | 13,648 |
| 30 Jun 2026 | Anne Robinson | Chief Legal Officer | Derivative Exercise and Retained | +3,260 | – | 13,648 |
| 29 Jun 2026 | David Farr | Independent Director | Other Derivative Acquisition | +209 | – | 23,346 |
| 29 Jun 2026 | Alfred Zollar | Independent Director | Other Derivative Acquisition | +325 | – | 9,940 |
| 29 Jun 2026 | Peter Voser | Independent Director | Other Derivative Acquisition | +356 | – | 32,600 |
| 29 Jun 2026 | Andrew Liveris | Independent Director | Other Derivative Acquisition | +347 | – | 44,497 |
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 | 19,911,577 | 2.1% | 3.6 |
| 30 Sep 2026 | 24,164,783 | 2.6% | 4.1 |
| 15 Sep 2026 | 22,444,940 | 2.4% | 4.6 |
| 31 Aug 2026 | 22,016,017 | 2.3% | 4.5 |
| 14 Aug 2026 | 22,050,277 | 2.3% | 3.8 |
| 31 Jul 2026 | 22,269,760 | 2.4% | 1.8 |
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