$452.80 −$15.72 (-3.36%)
休市 · Nov 6, 8:10 pm ET · 最新盘后价 $453.85 +0.23%
开盘$457.00
昨收$468.52
当日区间$450.51 – $463.25
成交量2.15M
市值$156.96B
市盈率（TTM）54.8
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90.4%+1.74 个百分点，较上季度
持仓机构数2,762-8 ，较上季度
内部人近期交易22次买入 / 28次卖出净卖出
ARK基金动态+6,411 股1笔近期交易 · 最近一次 20 Oct 2026
空头持仓比例2.07% 占流通股回补天数 4.1 · 截至 15 Oct 2026
卖空成交量占比12.7%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：+$20.17M（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27.0%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1.87%升至2.07%。
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 | +558,099 | 0.4% |
| Arrowstreet Capital, Limited Partnership | Mutual Fund | 2026/Q3 | +1,638,953 | 1.1% |
| Invesco Capital Management LLC | Mutual Fund | 2026/Q3 | +977,446 | 3.2% |
| GQG Partners, LLC | Mutual Fund | 2026/Q3 | +780,428 | 0.2% |
| The Goldman Sachs Group, Inc. | Public Company | 2026/Q3 | +641,983 | 0.3% |
| Jennison Associates LLC | Mutual Fund | 2026/Q3 | +628,201 | 1.1% |
| Morgan Stanley | Public Company | 2026/Q3 | +622,883 | 1.0% |
| D1 Capital Partners L.P. | Hedge Fund | 2026/Q3 | +574,200 | 0.2% |
| Two Sigma Investments, LP | Hedge Fund | 2026/Q3 | +573,794 | 0.6% |
| Alyeska Investment Group, L.P. | Hedge Fund | 2026/Q3 | +564,426 | 0.3% |
| Squarepoint OPS LLC | Hedge Fund | 2026/Q3 | +506,935 | 0.2% |
| Jane Street Group, LLC | Private Company | 2026/Q3 | +501,131 | 0.2% |
| First Trust Advisors L.P. | Mutual Fund | 2026/Q3 | +437,161 | 0.2% |
| Renaissance Technologies Corp. | Hedge Fund | 2026/Q3 | +365,028 | 0.1% |
| SG Americas Securities, LLC | Private Company | 2026/Q3 | +288,482 | 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 |
|---|---|---|---|---|---|---|
| 22 Oct 2026 | Craig Barratt | Lead Independent Director | Derivative Exercise and Sale | -1,150 | $443.80 | 27,948 |
| 22 Oct 2026 | Gary Guthart | Executive Chairperson | Automatic Disposition | -20,095 | $451.61 | 1,257,024 |
| 22 Oct 2026 | Patricia Wadors | Chief Human Resources Officer | Automatic Disposition | -1,078 | $443.80 | – |
| 22 Oct 2026 | Fredrik Widman | VP, Principal Accounting Officer & Corporate Controller | Derivative Exercise and Sale | -4,047 | $453.21 | 1,026 |
| 9 Oct 2026 | Patricia Wadors | Chief Human Resources Officer | Derivative Exercise and Sale | -1,062 | $423.96 | 1,078 |
| 9 Oct 2026 | Patricia Wadors | Chief Human Resources Officer | Derivative Exercise and Retained | +1,078 | – | 1,078 |
| 9 Oct 2026 | Gary Loeb | Executive VP and Chief Legal & Compliance Officer | Derivative Exercise and Sale | -1,296 | $423.96 | 6,636 |
| 9 Oct 2026 | Gary Loeb | Executive VP and Chief Legal & Compliance Officer | Derivative Exercise and Retained | +1,316 | – | 6,636 |
| 14 Sep 2026 | Fredrik Widman | VP, Principal Accounting Officer & Corporate Controller | Derivative Exercise and Sale | -1,089 | $374.44 | 1,026 |
| 10 Sep 2026 | Mark Brosius | EVP, Chief Manufacturing & Supply Chain Officer | Automatic Disposition | -48 | $365.79 | 764 |
| 8 Sep 2026 | Mark Brosius | EVP, Chief Manufacturing & Supply Chain Officer | Automatic Disposition | -69 | $361.23 | 812 |
| 20 Aug 2026 | Mark Brosius | EVP, Chief Manufacturing & Supply Chain Officer | Automatic Disposition | -154 | $396.37 | 881 |
| 18 Aug 2026 | Mark Brosius | EVP, Chief Manufacturing & Supply Chain Officer | Automatic Disposition | -231 | $394.26 | 1,035 |
| 10 Aug 2026 | Gary Guthart | Executive Chairperson | Automatic Disposition | -10,000 | $400.00 | 1,277,119 |
| 10 Aug 2026 | Amy Ladd | Independent Director | Automatic Disposition | -472 | $393.10 | 179 |
| 9 Aug 2026 | Amy Ladd | Independent Director | Intent to Sell (Form 144) | -472 | $378.81 | – |
| 9 Aug 2026 | Gary Loeb | Executive VP and Chief Legal & Compliance Officer | Automatic Disposition | -400 | $379.00 | 5,320 |
| 30 Jul 2026 | Mark Brosius | EVP, Chief Manufacturing & Supply Chain Officer | Automatic Disposition | -56 | $351.00 | 1,266 |
| 28 Jul 2026 | Mark Brosius | EVP, Chief Manufacturing & Supply Chain Officer | Automatic Disposition | -84 | $365.58 | 1,322 |
| 9 Jul 2026 | David Rosa | Chief Executive Officer | Derivative Exercise and Sale | -947 | $411.55 | 246,856 |
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 | 7,325,463 | 2.1% | 4.1 |
| 30 Sep 2026 | 7,411,662 | 2.1% | 3.2 |
| 15 Sep 2026 | 8,117,017 | 2.3% | 3.4 |
| 31 Aug 2026 | 7,727,998 | 2.2% | 3.7 |
| 14 Aug 2026 | 7,069,998 | 2.0% | 2.3 |
| 31 Jul 2026 | 6,620,078 | 1.9% | 1.4 |
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