$272.13 +$11.52 (+4.42%)
休市 · Nov 6, 8:10 pm ET · 最新盘后价 $272.13 0.00%
开盘$277.14
昨收$260.61
当日区间$265.16 – $277.34
成交量2.55M
市值$46.33B
市盈率(TTM)37.4
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92.0%-0.05 个百分点,较上季度
持仓机构数1,510+39 ,较上季度
内部人近期交易11次买入 / 37次卖出净卖出
空头持仓比例1.27% 占流通股回补天数 1.7 · 截至 15 Oct 2026
卖空成交量占比9.1%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:+$32.20M(8个净流入日,12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36.1%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1.87%降至1.27%。
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 | +298,685 | 0.5% |
| BlackRock | Mutual Fund | 2026/Q3 | +1,473,391 | 11.8% |
| FMR | Mutual Fund | 2026/Q3 | +981,148 | 1.1% |
| Wellington Management Group | Mutual Fund | 2026/Q3 | +619,163 | 0.4% |
| Third Point LLC | Hedge Fund | 2026/Q3 | +585,000 | 0.3% |
| Voya Investment Management LLC | Mutual Fund | 2026/Q3 | +567,895 | 0.4% |
| SG Americas Securities, LLC | Private Company | 2026/Q3 | +506,456 | 0.4% |
| Arrowstreet Capital, Limited Partnership | Mutual Fund | 2026/Q3 | +505,132 | 1.2% |
| HSBC Global Asset Management (UK) Limited | Mutual Fund | 2026/Q3 | +502,847 | 0.5% |
| AQR Capital Management | Hedge Fund | 2026/Q3 | +502,718 | 0.6% |
| Numeric Investors LLC | Hedge Fund | 2026/Q3 | +420,122 | 0.6% |
| Acadian Asset Management LLC | Mutual Fund | 2026/Q3 | +382,081 | 0.5% |
| D. E. Shaw & Co., L.P. | Hedge Fund | 2026/Q3 | +380,074 | 0.2% |
| Allianz Asset Management AG | Mutual Fund | 2026/Q3 | +364,146 | 0.2% |
| Teachers Insurance and Annuity Association-College Retirement Equities Fund | Mutual Fund | 2026/Q3 | +341,474 | 0.7% |
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 |
|---|---|---|---|---|---|---|
| 15 Oct 2026 | Jeffrey Li | Senior Vice President | Sale to Issuer | -1,479 | $331.21 | 14,343 |
| 15 Oct 2026 | Jo Juskie | Chief Human Resources Officer | Sale to Issuer | -1,375 | $331.21 | 5,820 |
| 29 Sep 2026 | Satish Dhanasekaran | Chief Executive Officer | Open Market Disposition | -3,000 | $364.13 | 21,895 |
| 22 Sep 2026 | Lisa Poole | VP, Principal Accounting Officer & Corporate Controller | Open Market Disposition | -200 | $348.01 | 2,678 |
| 20 Sep 2026 | Neil Dougherty | Chief Financial Officer | Open Market Disposition | -2,000 | $340.79 | 123,390 |
| 3 Sep 2026 | Ingrid Estrada | SVP and Chief of Supply Chain & Operations Officer | Open Market Disposition | -2,000 | $326.10 | 66,612 |
| 25 Aug 2026 | Scott Reese | Independent Director | Other Acquisition | +435 | – | 435 |
| 25 Aug 2026 | Scott Reese | Independent Director | Initial Statement of Beneficial | +0 | – | – |
| 20 Aug 2026 | Jean Nye | Lead Independent Director | Open Market Disposition | -3,000 | $319.22 | 35,842 |
| 19 Aug 2026 | Ingrid Estrada | SVP and Chief of Supply Chain & Operations Officer | Automatic Disposition | -2,000 | $314.66 | 68,612 |
| 31 Jul 2026 | Lisa Poole | VP, Principal Accounting Officer & Corporate Controller | Sale to Issuer | -32 | $319.08 | 2,878 |
| 5 Jul 2026 | Arnaud Allouche | Other Acquisition | +1,474 | – | 1,474 | |
| 5 Jul 2026 | Arnaud Allouche | Initial Statement of Beneficial | +0 | – | – | |
| 29 Jun 2026 | Ingrid Estrada | SVP and Chief of Supply Chain & Operations Officer | Open Market Disposition | -2,000 | $340.87 | 70,612 |
| 24 Jun 2026 | Satish Dhanasekaran | Chief Executive Officer | Automatic Disposition | -507 | $361.32 | 24,895 |
| 1 Jun 2026 | James Cullen | Independent Director | Open Market Disposition | -3,000 | $346.58 | 10,429 |
| 25 May 2026 | Jo Juskie | Chief Human Resources Officer | Sale to Issuer | -136 | $355.74 | 4,213 |
| 17 May 2026 | Satish Dhanasekaran | Chief Executive Officer | Sale to Issuer | -500 | $340.48 | 25,402 |
| 29 Mar 2026 | Richard Hamada | Independent Director | Open Market Disposition | -870 | $275.78 | – |
| 23 Mar 2026 | Jeffrey Li | Senior Vice President | Open Market Disposition | -2,000 | $297.19 | 12,793 |
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 | 2,164,006 | 1.3% | 1.7 |
| 30 Sep 2026 | 2,436,733 | 1.4% | 2.2 |
| 15 Sep 2026 | 2,360,669 | 1.4% | 2.8 |
| 31 Aug 2026 | 2,899,547 | 1.7% | 1.5 |
| 14 Aug 2026 | 2,944,319 | 1.7% | 3.1 |
| 31 Jul 2026 | 3,196,667 | 1.9% | 2.6 |
暂无评论——快来第一个聊聊 KEYS。