开盘$24.66
昨收$25.32
当日区间$24.31 – $24.94
成交量16.06M
市值$29.13B
市盈率(TTM)–
股息率6.50%
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91.2%-0.27 个百分点,较上季度
持仓机构数1,364+16 ,较上季度
内部人近期交易34次买入 / 14次卖出净买入
空头持仓比例8.22% 占流通股回补天数 5.9 · 截至 15 Oct 2026
卖空成交量占比20.3%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:−$16.76M(9个净流入日,11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46.8%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7.26%升至8.22%。
近期机构持仓变动
| 股东 | 类型 | 期间 | 持股变动 | 新持股比例 |
|---|---|---|---|---|
| Boston Partners Global Investors, Inc. | Mutual Fund | 2026/Q3 | +1,762,295 | 0.6% |
| WEDGE Capital Management LLP | Mutual Fund | 2026/Q3 | +1,088,346 | 0.1% |
| Hamblin Watsa Investment Counsel Ltd. | Insurance Company | 2026/Q3 | +9,038,300 | 1.2% |
| UBS Asset Management | Mutual Fund | 2026/Q3 | +7,394,979 | 2.1% |
| Sparinvest SA (Luxembourg) | Mutual Fund | 2026/Q3 | +4,749,911 | 0.5% |
| The Goldman Sachs Group, Inc. | Public Company | 2026/Q3 | +3,876,022 | 0.7% |
| Citadel Advisors LLC | Hedge Fund | 2026/Q3 | +2,639,372 | 0.3% |
| Quantinno Capital Management LP | Mutual Fund | 2026/Q3 | +2,463,223 | 0.4% |
| Boston Partners Global Investors, Inc. | Mutual Fund | 2026/Q3 | +2,342,400 | 0.4% |
| Bank of America Corporation | Public Company | 2026/Q3 | +2,191,564 | 0.4% |
| RWC Partners Limited | Mutual Fund | 2026/Q3 | +2,150,796 | 0.6% |
| Two Sigma Investments, LP | Hedge Fund | 2026/Q3 | +1,875,937 | 0.2% |
| J.P. Morgan Mansart Management Limited | Mutual Fund | 2026/Q3 | +1,615,136 | 0.1% |
| Voloridge Investment Management, LLC | Hedge Fund | 2026/Q3 | +1,570,923 | 0.2% |
| Hudson River Trading LLC | Private Company | 2026/Q3 | +1,378,151 | 0.1% |
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 |
|---|---|---|---|---|---|---|
| 17 Jun 2026 | Diana Frost | Global Chief Growth Officer | Open Market Disposition | -18,502 | $23.05 | 13,456 |
| 13 May 2026 | Mary Kelley | Independent Director | Other Acquisition | +8,730 | $23.31 | 8,730 |
| 13 May 2026 | John Cahill | Independent Chairperson | Other Acquisition | +13,085 | $23.31 | 212,868 |
| 13 May 2026 | John Pope | Lead Independent Director | Other Acquisition | +7,937 | $23.31 | 69,139 |
| 13 May 2026 | Anthony Palmer | Independent Director | Other Acquisition | +8,730 | $23.31 | 8,730 |
| 13 May 2026 | L. Cox | Independent Director | Other Acquisition | +7,937 | $23.31 | 7,937 |
| 13 May 2026 | Humberto Alfonso | Independent Director | Other Acquisition | +11,155 | $23.31 | 34,048 |
| 13 May 2026 | Lori Fouche | Independent Director | Other Acquisition | +7,937 | $23.31 | 33,399 |
| 13 May 2026 | Elio Sceti | Independent Director | Other Acquisition | +11,155 | $23.31 | 56,625 |
| 13 May 2026 | Diane Gherson | Independent Director | Other Acquisition | +7,937 | $23.31 | 24,113 |
| 11 May 2026 | Steven Cahillane | Chief Executive Officer | Open Market Acquisition | +213,106 | $23.46 | 222,171 |
| 6 May 2026 | Pedro Navio | Former Advisor | Intent to Sell (Form 144) | -41,000 | $23.42 | – |
| 2 Mar 2026 | Cory Onell | Advisor | Intent to Sell (Form 144) | -4,991 | $24.34 | – |
| 2 Mar 2026 | Cory Onell | Advisor | Automatic Disposition | -14,036 | $24.61 | 83,817 |
| 1 Mar 2026 | Cory Onell | Advisor | Intent to Sell (Form 144) | -9,045 | $24.61 | – |
| 28 Feb 2026 | Miguel Patricio | Former Chair & CEO | Sale to Issuer | -59,528 | $24.61 | 1,220,881 |
| 28 Feb 2026 | Miguel Patricio | Former Chair & CEO | Other Acquisition | +56,029 | – | 1,220,881 |
| 28 Feb 2026 | Steven Cahillane | Chief Executive Officer | Other Acquisition | +182,853 | – | 414,530 |
| 28 Feb 2026 | Flavio Torres | Executive VP & Global Supply Chain Officer | Sale to Issuer | -25,026 | $24.61 | 211,082 |
| 28 Feb 2026 | Flavio Torres | Executive VP & Global Supply Chain Officer | Other Acquisition | +10,909 | – | 81,043 |
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 | 97,483,027 | 8.2% | 5.9 |
| 30 Sep 2026 | 92,741,408 | 7.8% | 6.7 |
| 15 Sep 2026 | 94,258,747 | 7.9% | 3.1 |
| 31 Aug 2026 | 98,608,940 | 8.3% | 6.8 |
| 14 Aug 2026 | 85,915,043 | 7.2% | 5.5 |
| 31 Jul 2026 | 86,080,513 | 7.3% | 6.1 |
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