$56.28 +$4.03 (+7.71%)
休市 · Nov 7, 9:40 pm ET · 最新盘后价 $56.83 +0.98%
开盘$54.99
昨收$52.25
当日区间$54.56 – $57.32
成交量174.38M
市值$299.13B
市盈率（TTM）–
股息率–
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75.8%-3.40 个百分点，较上季度
持仓机构数4,036+0 ，较上季度
内部人近期交易40次买入 / 10次卖出净买入
空头持仓比例2.83% 占流通股回补天数 1.5 · 截至 15 Oct 2026
卖空成交量占比7.0%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：−$720.09M（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30.1%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2.48%升至2.83%。
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 | +14,063,302 | 0.6% |
| Temasek Holdings | VC/PE Fund | 2026/Q3 | +3,684,210 | 0.1% |
| FMR | Mutual Fund | 2026/Q3 | +34,706,124 | 1.6% |
| Wellington Management Group | Mutual Fund | 2026/Q3 | +14,244,972 | 0.3% |
| Coatue Management | Hedge Fund | 2026/Q3 | +12,084,027 | 0.2% |
| J.P. Morgan Asset Management, Inc. | Mutual Fund | 2026/Q3 | +10,756,965 | 0.6% |
| SG Americas Securities, LLC | Private Company | 2026/Q3 | +8,654,695 | 0.3% |
| Jane Street Group, LLC | Private Company | 2026/Q3 | +6,901,331 | 0.1% |
| JPMorgan Chase & Co. | Public Company | 2026/Q3 | +6,814,048 | 0.4% |
| Value Aligned Research Advisors, LLC | Mutual Fund | 2026/Q3 | +5,841,959 | 0.1% |
| Morgan Stanley | Public Company | 2026/Q3 | +5,349,101 | 0.6% |
| Union Asset Management Holding AG | Mutual Fund | 2026/Q3 | +5,224,364 | 0.1% |
| Assenagon Asset Management S.A. | Mutual Fund | 2026/Q3 | +5,053,424 | 0.3% |
| Qube Research & Technologies Ltd | Mutual Fund | 2026/Q3 | +4,741,620 | 0.1% |
| The Toronto-Dominion Bank | Public Company | 2026/Q3 | +4,729,041 | 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 |
|---|---|---|---|---|---|---|
| 10 Aug 2026 | Lip-Bu Tan | Chief Executive Officer | Private Acquisition | +105,263 | $95.00 | 1,331,640 |
| 29 Jul 2026 | Craig Barratt | Independent Chairperson | Other Derivative Acquisition | +1,461 | – | 1,461 |
| 29 Jul 2026 | Nagasubramaniyan Chandrasekaran | Executive VP, Chief Technology and Operations Officer & GM of Intel Foundry | Derivative Exercise and Sale | -14,738 | $90.04 | 224,121 |
| 29 Jul 2026 | Nagasubramaniyan Chandrasekaran | Executive VP, Chief Technology and Operations Officer & GM of Intel Foundry | Derivative Exercise and Retained | +18,269 | – | 224,121 |
| 31 May 2026 | David Zinsner | Executive VP, CFO and Principal Financial & Accounting Officer | Derivative Exercise and Sale | -18,353 | $109.82 | 383,580 |
| 31 May 2026 | David Zinsner | Executive VP, CFO and Principal Financial & Accounting Officer | Derivative Exercise and Retained | +18,662 | – | 383,580 |
| 29 May 2026 | Aparna Bawa | Executive VP and Chief Legal & People Officer | Other Derivative Acquisition | +27,274 | – | 27,274 |
| 29 May 2026 | Alex Katouzian | Executive VP and GM of Client Computing & Physical AI | Other Derivative Acquisition | +32,729 | – | 32,729 |
| 29 May 2026 | Alex Katouzian | Executive VP and GM of Client Computing & Physical AI | Other Derivative Acquisition | +120,005 | – | 87,276 |
| 28 May 2026 | Nagasubramaniyan Chandrasekaran | Executive VP, Chief Technology and Operations Officer & GM of Intel Foundry | Open Market Disposition | -21,024 | $118.28 | 205,852 |
| 14 May 2026 | Frank Yeary | Former Independent Chair | Intent to Sell (Form 144) | -59,617 | $108.95 | – |
| 12 May 2026 | James Goetz | Independent Director | Other Derivative Acquisition | +2,782 | – | 2,782 |
| 12 May 2026 | Stephen Sanghi | Independent Director | Other Derivative Acquisition | +2,782 | – | 2,782 |
| 12 May 2026 | Craig Barratt | Independent Chairperson | Other Derivative Acquisition | +3,895 | – | 2,782 |
| 12 May 2026 | Eric Meurice | Independent Director | Other Derivative Acquisition | +2,782 | – | 2,782 |
| 12 May 2026 | Andrea Goldsmith | Independent Director | Other Derivative Acquisition | +2,782 | – | 2,782 |
| 12 May 2026 | Gregory Smith | Independent Director | Other Derivative Acquisition | +2,782 | – | 2,782 |
| 12 May 2026 | Barbara Novick | Independent Director | Other Derivative Acquisition | +4,284 | – | 1,502 |
| 12 May 2026 | Stacy J. Smith | Independent Director | Other Derivative Acquisition | +2,782 | – | 2,782 |
| 12 May 2026 | Dion Weisler | Independent Director | Other Derivative Acquisition | +2,782 | – | 2,782 |
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 | 148,504,504 | 2.8% | 1.5 |
| 30 Sep 2026 | 167,199,908 | 3.2% | 1.4 |
| 15 Sep 2026 | 158,808,750 | 3.0% | 1.8 |
| 31 Aug 2026 | 152,248,752 | 2.9% | 1.7 |
| 14 Aug 2026 | 135,685,200 | 2.6% | 1.3 |
| 31 Jul 2026 | 125,100,834 | 2.5% | 1.0 |
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