开盘$67.31
昨收$69.43
当日区间$66.80 – $68.60
成交量4.74M
市值$40.35B
市盈率(TTM)36.6
股息率2.07%
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90.2%+3.49 个百分点,较上季度
持仓机构数1,580+26 ,较上季度
内部人近期交易25次买入 / 21次卖出净买入
空头持仓比例5.10% 占流通股回补天数 4.1 · 截至 15 Oct 2026
卖空成交量占比24.1%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:−$13.84M(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32.5%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4.22%升至5.10%。
近期机构持仓变动
| 股东 | 类型 | 期间 | 持股变动 | 新持股比例 |
|---|---|---|---|---|
| KBC Asset Management NV | Mutual Fund | 2026/Q3 | +2,403,523 | 0.5% |
| FMR | Mutual Fund | 2026/Q3 | +3,239,625 | 2.2% |
| Pacer Advisors, Inc. | Mutual Fund | 2026/Q3 | +3,027,509 | 0.5% |
| Jane Street Group, LLC | Private Company | 2026/Q3 | +2,608,309 | 0.4% |
| Jupiter Fund Management Plc | Mutual Fund | 2026/Q3 | +2,198,603 | 0.5% |
| Sparinvest SA (Luxembourg) | Mutual Fund | 2026/Q3 | +1,786,076 | 0.4% |
| Point72 Asset Management, L.P. | Hedge Fund | 2026/Q3 | +1,782,236 | 0.3% |
| Qube Research & Technologies Ltd | Mutual Fund | 2026/Q3 | +1,777,151 | 0.3% |
| Millennium Management LLC | Hedge Fund | 2026/Q3 | +1,551,141 | 0.3% |
| Columbia Management Investment Advisers, LLC | Mutual Fund | 2026/Q3 | +1,550,374 | 1.0% |
| Australian Super | Government Pension Fund | 2026/Q3 | +1,266,841 | 0.2% |
| BlackRock | Mutual Fund | 2026/Q3 | +1,211,849 | 9.2% |
| Nordea Investment Management AB | Mutual Fund | 2026/Q3 | +1,161,522 | 1.3% |
| Los Angeles Capital Management LLC | Mutual Fund | 2026/Q3 | +1,007,068 | 0.2% |
| RBC Global Asset Management Inc. | Mutual Fund | 2026/Q3 | +928,023 | 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 |
|---|---|---|---|---|---|---|
| 24 Sep 2026 | George Vincent | General Counsel | Sale to Issuer | -1,677 | $58.74 | 17,982 |
| 24 Sep 2026 | Emilee Demartino | Executive Vice President | Other Acquisition | +12,769 | – | 12,769 |
| 24 Sep 2026 | Megan Shaffer | Sale to Issuer | -269 | $58.74 | 31,938 | |
| 17 Sep 2026 | Mary Adcock | Executive VP and Chief Merchant & Marketing Officer | Open Market Disposition | -24,095 | $60.68 | 175,233 |
| 17 Sep 2026 | Mary Adcock | Executive VP and Chief Merchant & Marketing Officer | Derivative Exercise and Sale | -48,806 | $60.74 | 175,233 |
| 16 Sep 2026 | Mark Ibbotson | Executive VP & Chief Store Operations Officer | Initial Statement of Beneficial | +0 | – | 2,000 |
| 16 Sep 2026 | Nate Faust | Executive VP & Chief eCommerce Officer | Initial Statement of Beneficial | +0 | – | – |
| 31 Aug 2026 | Ronald Sargent | Non-Executive Chairperson | Other Derivative Acquisition | +461 | – | 69,087 |
| 31 Aug 2026 | Mark Sutton | Lead Independent Director | Other Derivative Acquisition | +49 | – | 7,475 |
| 31 Aug 2026 | Anne Gates | Independent Director | Other Derivative Acquisition | +188 | – | 28,164 |
| 31 Aug 2026 | Nora Aufreiter | Independent Director | Other Derivative Acquisition | +72 | – | 10,859 |
| 14 Jul 2026 | Ronald Sargent | Non-Executive Chairperson | Other Acquisition | +7,916 | – | 262,914 |
| 14 Jul 2026 | Karen Hoguet | Independent Director | Other Acquisition | +3,660 | – | 34,013 |
| 14 Jul 2026 | Mark Sutton | Lead Independent Director | Other Acquisition | +3,660 | – | 46,004 |
| 14 Jul 2026 | Mitchell Butier | Independent Director | Other Acquisition | +3,660 | – | 3,949 |
| 14 Jul 2026 | Anne Gates | Independent Director | Other Derivative Acquisition | +3,660 | – | 27,976 |
| 14 Jul 2026 | Judith Amanda Sourry Knox | Independent Director | Other Acquisition | +3,660 | – | 25,465 |
| 14 Jul 2026 | Ashok Vemuri | Independent Director | Other Acquisition | +3,660 | – | 39,361 |
| 14 Jul 2026 | Carin Fike | Vice President | Sale to Issuer | -56 | $56.56 | 54,689 |
| 14 Jul 2026 | Nora Aufreiter | Independent Director | Other Acquisition | +3,660 | – | 52,967 |
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 | 30,406,092 | 5.1% | 4.1 |
| 30 Sep 2026 | 31,357,280 | 5.3% | 3.6 |
| 15 Sep 2026 | 29,646,792 | 5.0% | 4.0 |
| 31 Aug 2026 | 28,596,616 | 4.7% | 4.8 |
| 14 Aug 2026 | 27,697,814 | 4.5% | 4.7 |
| 31 Jul 2026 | 25,866,694 | 4.2% | 4.1 |
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