开盘$126.64
昨收$126.75
当日区间$126.53 – $126.75
成交量993.3K
市值$4.30B
市盈率(TTM)42.6
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134.7%+12.70 个百分点,较上季度
持仓机构数394+6 ,较上季度
内部人近期交易28次买入 / 19次卖出净买入
空头持仓比例9.56% 占流通股回补天数 3.7 · 截至 15 Oct 2026
卖空成交量占比31.0%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:−$65.71M(5个净流入日,15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47.2%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10.88%降至9.56%。
近期机构持仓变动
| 股东 | 类型 | 期间 | 持股变动 | 新持股比例 |
|---|---|---|---|---|
| KKR & Co. Inc. | VC/PE Fund | 2026/Q3 | +4,753,677 | 14.0% |
| Chicago Capital Management, LLC | Hedge Fund | 2026/Q3 | +57,359 | 0.2% |
| Nomura Holdings, Inc. | Public Company | 2026/Q3 | +1,106,089 | 4.6% |
| Brown Advisory Incorporated | Mutual Fund | 2026/Q3 | +544,327 | 1.6% |
| Canadian Imperial Bank of Commerce | Public Company | 2026/Q3 | +325,100 | 1.0% |
| Invesco Ltd. | Mutual Fund | 2026/Q3 | +279,617 | 6.3% |
| Citadel Advisors LLC | Hedge Fund | 2026/Q3 | +272,696 | 2.8% |
| SG Americas Securities, LLC | Private Company | 2026/Q3 | +254,926 | 1.9% |
| The Goldman Sachs Group, Inc. | Public Company | 2026/Q3 | +223,644 | 1.5% |
| JPMorgan Chase & Co. | Public Company | 2026/Q3 | +207,657 | 0.9% |
| Armistice Capital LLC | Hedge Fund | 2026/Q3 | +167,746 | 0.5% |
| Neuberger Berman Investment Advisers LLC | Mutual Fund | 2026/Q3 | +161,045 | 0.5% |
| HBK Investments L.P. | Hedge Fund | 2026/Q3 | +155,186 | 0.5% |
| Dimensional Fund Advisors | Mutual Fund | 2026/Q3 | +143,388 | 4.8% |
| The Glenmede Trust Company, National Association | Mutual Fund | 2026/Q3 | +119,295 | 0.4% |
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 |
|---|---|---|---|---|---|---|
| 23 Oct 2026 | Payman Khales | Chief Executive Officer | Derivative Exercise and Sale | -990 | $126.54 | 63,378 |
| 23 Oct 2026 | Payman Khales | Chief Executive Officer | Derivative Exercise and Retained | +1,524 | – | 63,378 |
| 4 Oct 2026 | KKR & Co. Inc. | Initial Statement of Beneficial | +0 | – | 4,753,677 | |
| 14 Sep 2026 | Kirk Thor | Executive Vice President | Intent to Sell (Form 144) | -4,700 | $126.30 | – |
| 14 Sep 2026 | Kirk Thor | Executive Vice President | Open Market Disposition | -31,540 | $126.25 | 7,153 |
| 10 Sep 2026 | Kirk Thor | Executive Vice President | Intent to Sell (Form 144) | -31,540 | $126.20 | – |
| 7 Sep 2026 | Andrew Senn | President of Growth & Innovation | Open Market Disposition | -9,408 | $126.30 | 5,405 |
| 29 Jun 2026 | Kirk Thor | Executive Vice President | Derivative Exercise and Sale | -2,409 | $93.45 | 38,693 |
| 29 Jun 2026 | Kirk Thor | Executive Vice President | Derivative Exercise and Retained | +3,711 | – | 38,693 |
| 28 Jun 2026 | John Harris | President of Global Operations & Manufacturing Technology | Other Derivative Acquisition | +1,096 | – | 1,096 |
| 19 May 2026 | Michael Coyle | Independent Director | Other Acquisition | +1,967 | – | 1,967 |
| 19 May 2026 | Filippo Passerini | Independent Director | Other Acquisition | +1,967 | – | 1,967 |
| 19 May 2026 | M. Maxwell | Independent Director | Other Acquisition | +1,967 | – | 1,967 |
| 19 May 2026 | James Hinrichs | Independent Director | Other Derivative Acquisition | +1,967 | – | 1,967 |
| 19 May 2026 | Donald Spence | Independent Chairperson | Other Derivative Acquisition | +2,623 | – | 2,623 |
| 19 May 2026 | James Flanagan | Independent Director | Other Acquisition | +1,967 | – | 1,967 |
| 19 May 2026 | Sheila Antrum | Independent Director | Other Acquisition | +1,967 | – | 1,967 |
| 19 May 2026 | Alvin Jeffers | Independent Director | Other Acquisition | +1,967 | – | 1,967 |
| 19 May 2026 | Cheryl Capps | Independent Director | Other Acquisition | +1,967 | – | 1,967 |
| 19 May 2026 | Aaron Kapito | Independent Director | Other Acquisition | +1,967 | – | 1,967 |
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 | 3,249,253 | 9.6% | 3.7 |
| 30 Sep 2026 | 3,134,743 | 9.2% | 3.5 |
| 15 Sep 2026 | 2,569,857 | 7.6% | 3.2 |
| 31 Aug 2026 | 2,596,557 | 7.6% | 3.9 |
| 14 Aug 2026 | 2,852,061 | 8.4% | 1.1 |
| 31 Jul 2026 | 3,695,215 | 10.9% | 6.1 |
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