$135.03 +$3.57 (+2.72%)
休市 · Nov 7, 9:10 am ET · 最新盘后价 $135.03 0.00%
开盘$134.74
昨收$131.46
当日区间$133.60 – $136.88
成交量5.88M
市值$81.79B
市盈率(TTM)28.9
股息率1.18%
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91.9%+0.09 个百分点,较上季度
持仓机构数1,914+11 ,较上季度
内部人近期交易13次买入 / 37次卖出净卖出
空头持仓比例1.50% 占流通股回补天数 2.5 · 截至 15 Oct 2026
卖空成交量占比9.9%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:−$10.27M(11个净流入日,9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33.3%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1.81%降至1.50%。
近期机构持仓变动
| 股东 | 类型 | 期间 | 持股变动 | 新持股比例 |
|---|---|---|---|---|
| Amundi Luxembourg S.A. | Mutual Fund | 2026/Q3 | +840,723 | 0.1% |
| Hartford Funds Management Company, LLC | Mutual Fund | 2026/Q3 | +381,047 | 0.1% |
| BlackRock | Mutual Fund | 2026/Q3 | +3,102,966 | 9.0% |
| Winslow Capital Management, LLC | Mutual Fund | 2026/Q3 | +2,946,071 | 0.5% |
| First Trust Advisors L.P. | Mutual Fund | 2026/Q3 | +2,671,770 | 1.4% |
| D1 Capital Partners L.P. | Hedge Fund | 2026/Q3 | +2,527,832 | 0.6% |
| D. E. Shaw & Co., L.P. | Hedge Fund | 2026/Q3 | +1,740,604 | 0.3% |
| AQR Capital Management | Hedge Fund | 2026/Q3 | +1,503,389 | 0.7% |
| Acadian Asset Management LLC | Mutual Fund | 2026/Q3 | +704,926 | 0.2% |
| Bank of America Corporation | Public Company | 2026/Q3 | +675,683 | 0.5% |
| Marshall Wace LLP | Hedge Fund | 2026/Q3 | +651,777 | 0.1% |
| HSBC Global Asset Management (UK) Limited | Mutual Fund | 2026/Q3 | +636,705 | 0.4% |
| State Street Global Advisors | Mutual Fund | 2026/Q3 | +621,319 | 4.7% |
| Deutsche Asset & Wealth Management | Mutual Fund | 2026/Q3 | +614,951 | 0.5% |
| SEI Investments Company | Mutual Fund | 2026/Q3 | +567,637 | 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 |
|---|---|---|---|---|---|---|
| 8 Oct 2026 | Lei Schlitz | Former President of Global Products and Solutions | Intent to Sell (Form 144) | -55,863 | $157.60 | – |
| 18 Aug 2026 | Pierre Cohade | Independent Director | Open Market Disposition | -3,300 | $147.79 | 9,490 |
| 3 Aug 2026 | Lei Schlitz | Former President of Global Products and Solutions | Open Market Disposition | -23,417 | $153.79 | 15,017 |
| 1 Aug 2026 | Lei Schlitz | Former President of Global Products and Solutions | Sale to Issuer | -18,625 | $146.66 | 22,694 |
| 1 Aug 2026 | Marc Vandiepenbeeck | Chief Financial Officer | Sale to Issuer | -19,760 | $146.66 | 125,861 |
| 13 Jul 2026 | Christopher Scalia | Executive Vice President | Sale to Issuer | -3,901 | $145.24 | 7,199 |
| 8 Jun 2026 | Todd Grabowski | VP & President of Americas | Open Market Disposition | -1,800 | $146.20 | 23,829 |
| 7 Jun 2026 | Irene Esteves | Director | Other Acquisition | +937 | – | 937 |
| 13 May 2026 | John Donofrio | Former Executive Vice President | Intent to Sell (Form 144) | -5,060 | $145.07 | – |
| 13 May 2026 | Todd Grabowski | VP & President of Americas | Open Market Disposition | -4,274 | $145.50 | 25,629 |
| 12 May 2026 | John Donofrio | Former Executive Vice President | Intent to Sell (Form 144) | -1,692 | $145.00 | – |
| 7 May 2026 | Lei Schlitz | Former President of Global Products and Solutions | Open Market Disposition | -26,038 | $141.27 | 530 |
| 7 May 2026 | Lei Schlitz | Former President of Global Products and Solutions | Derivative Exercise and Sale | -62,771 | $141.55 | 530 |
| 9 Apr 2026 | Julie Heuer Brandt | Advisor | Sale to Issuer | -6,349 | $142.53 | 43,573 |
| 11 Mar 2026 | Joakim Weidemanis | Chief Executive Officer | Sale to Issuer | -3,625 | $130.94 | 7,346 |
| 11 Mar 2026 | Todd Grabowski | VP & President of Americas | Sale to Issuer | -2,547 | $130.94 | 29,903 |
| 3 Mar 2026 | Jean Blackwell | Independent Director | Sale to Issuer | -1,115 | $140.00 | 8,873 |
| 3 Mar 2026 | Jean Blackwell | Independent Director | Other Acquisition | +1,285 | – | 1,285 |
| 3 Mar 2026 | Gretchen Frances Haggerty | Independent Director | Sale to Issuer | -1,115 | $140.00 | 21,577 |
| 3 Mar 2026 | Gretchen Frances Haggerty | Independent Director | Other Acquisition | +1,285 | – | 1,285 |
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 | 9,075,035 | 1.5% | 2.5 |
| 30 Sep 2026 | 9,194,563 | 1.5% | 3.0 |
| 15 Sep 2026 | 10,009,489 | 1.7% | 2.8 |
| 31 Aug 2026 | 10,219,142 | 1.7% | 3.7 |
| 14 Aug 2026 | 9,952,499 | 1.6% | 3.0 |
| 31 Jul 2026 | 10,980,100 | 1.8% | 3.1 |
暂无评论——快来第一个聊聊 JCI。