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交互数字 IDCC

美股市值排名 #1716软件-应用
$285.28 −$1.25 (-0.44%)
休市 · Nov 6, 8:20 pm ET · 最新盘后价 $285.28 0.00%
开盘$287.94
昨收$286.53
当日区间$281.28 – $289.85
成交量281.7K
市值$7.35B
市盈率(TTM)31.8
股息率0.98%

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106.6%+0.03 个百分点,较上季度
持仓机构数604+6 ,较上季度
内部人近期交易29次买入 / 16次卖出净买入
空头持仓比例10.58% 占流通股回补天数 16.5 · 截至 15 Oct 2026
卖空成交量占比14.7%近5日成交量平均占比

卖空成交量占当日成交量比例

10%14%19%23%Sep '26Oct '26Nov '26

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:+$2.44M(9个净流入日,11个净流出日)。

按单量净流入,近20个交易日

+$3.2M超大单−$725.1K大单+$962.7K中单+$194.6K小单

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44.1%的流通股。

最大股东

  • BlackRock15.14%
  • T. Rowe Price Group, Inc.13.02%
  • Vanguard Portfolio Management, LLC6.29%
  • Vanguard Capital Management, LLC5.23%
  • Boston Partners Global Investors, Inc.4.43%
  • State Street Global Advisors3.90%
  • Geode Capital Management, LLC3.57%
  • Dimensional Fund Advisors2.59%

按投资者类型

  • Mutual Fund94.89%
  • Hedge Fund3.86%
  • Public Company3.10%
  • Individual/Insider2.01%
  • Private Company1.43%
  • Sovereign Wealth Fund1.34%
  • Government Pension Fund1.29%
  • Insurance Company0.35%

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10.36%升至10.58%。

近期机构持仓变动

股东类型期间持股变动新持股比例
T. Rowe Price Group, Inc. Mutual Fund 2026/Q3 +553,286 13.0%
FMR Mutual Fund 2026/Q3 +307,483 2.1%
BlackRock Mutual Fund 2026/Q3 +297,052 15.1%
Invesco Capital Management LLC Mutual Fund 2026/Q3 +217,563 1.1%
Emerald Advisers, LLC Mutual Fund 2026/Q3 +207,031 1.4%
Mackenzie Financial Corporation Mutual Fund 2026/Q3 +175,587 0.7%
Voya Investment Management LLC Mutual Fund 2026/Q3 +170,726 0.7%
Boston Partners Global Investors, Inc. Mutual Fund 2026/Q3 +165,356 4.4%
Barclays PLC Public Company 2026/Q3 +141,823 0.6%
Shannon River Fund Management, LLC Hedge Fund 2026/Q3 +130,284 0.7%
UBS Asset Management Mutual Fund 2026/Q3 +97,087 1.2%
AQR Capital Management Hedge Fund 2026/Q3 +86,392 0.4%
Neumeier Poma Investment Counsel LLC Mutual Fund 2026/Q3 +81,435 0.6%
Geode Capital Management, LLC Mutual Fund 2026/Q3 +67,999 3.6%
Pacer Advisors, Inc. Mutual Fund 2026/Q3 +61,089 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
4 Oct 2026 Rajesh Pankaj Executive Vice President Automatic Disposition -1,500 $334.32 63,516
4 Oct 2026 Rajesh Pankaj Executive Vice President Intent to Sell (Form 144) -1,500 $334.32 –
14 Sep 2026 Lawrence Chen Chief Executive Officer Sale to Issuer -20,900 $340.38 205,899
14 Sep 2026 Lawrence Chen Chief Executive Officer Other Acquisition +48,069 – 205,899
14 Sep 2026 Lawrence Chen Chief Executive Officer Other Derivative Acquisition +137,400 $106.46 652,289
14 Sep 2026 Julia Mattis Executive VP & Chief Licensing Officer Sale to Issuer -325 $340.38 11,236
7 Sep 2026 Rajesh Pankaj Executive Vice President Automatic Disposition -1,500 $338.00 65,016
6 Aug 2026 Joan Gillman Independent Director Automatic Disposition -300 $331.06 22,736
4 Aug 2026 Rajesh Pankaj Executive Vice President Automatic Disposition -1,500 $324.88 66,516
21 Jul 2026 John Markley Independent Director Other Acquisition +8 – 11,743
21 Jul 2026 Samir Armaly Independent Director Other Acquisition +2 – 4,610
21 Jul 2026 Stewart Hutcheson Independent Chairperson Other Acquisition +53 – 22,060
21 Jul 2026 Jean Rankin Independent Director Other Acquisition +2 – 28,940
21 Jul 2026 John Kritzmacher Independent Director Other Acquisition +2 – 16,361
21 Jul 2026 Richard Brezski Chief Financial Officer Other Acquisition +36 – 84,875
21 Jul 2026 Derek Aberle Independent Director Other Acquisition +2 – 7,622
21 Jul 2026 Joan Gillman Independent Director Other Acquisition +56 – 23,036
21 Jul 2026 Lawrence Chen Chief Executive Officer Other Acquisition +78 – 178,730
21 Jul 2026 Joshua Schmidt Executive Vice President Other Acquisition +26 – 30,074
21 Jul 2026 Rajesh Pankaj Executive Vice President Other Acquisition +39 – 68,016

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 2,729,065 10.6% 16.5
30 Sep 2026 2,824,358 10.9% 13.0
15 Sep 2026 2,918,161 11.3% 14.3
31 Aug 2026 2,739,629 10.6% 15.5
14 Aug 2026 2,605,884 10.1% 12.0
31 Jul 2026 2,674,308 10.4% 9.6

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