$259.89 +$1.78 (+0.69%)
休市 · Nov 6, 8:10 pm ET · 最新盘后价 $255.86 -1.55%
开盘$254.33
昨收$258.11
当日区间$252.02 – $262.72
成交量1.80M
市值$48.39B
市盈率(TTM)24.2
股息率1.90%
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88.7%-1.19 个百分点,较上季度
持仓机构数1,854-28 ,较上季度
内部人近期交易32次买入 / 9次卖出净买入
ARK基金动态+37,635 股1笔近期交易 · 最近一次 29 Jul 2026
空头持仓比例2.30% 占流通股回补天数 2.9 · 截至 15 Oct 2026
卖空成交量占比11.5%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:−$1.71M(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31.1%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2.08%升至2.30%。
近期机构持仓变动
| 股东 | 类型 | 期间 | 持股变动 | 新持股比例 |
|---|---|---|---|---|
| B&D White Capital Company, LLC | Family Office/Trust | 2026/Q3 | +248,330 | 0.1% |
| BlackRock | Mutual Fund | 2026/Q3 | +1,139,207 | 10.2% |
| D. E. Shaw & Co., L.P. | Hedge Fund | 2026/Q3 | +1,034,716 | 0.6% |
| Franklin Resources | Mutual Fund | 2026/Q3 | +693,366 | 0.4% |
| AQR Capital Management | Hedge Fund | 2026/Q3 | +590,193 | 0.4% |
| Numeric Investors LLC | Hedge Fund | 2026/Q3 | +553,346 | 0.3% |
| Qube Research & Technologies Ltd | Mutual Fund | 2026/Q3 | +521,720 | 0.3% |
| Jane Street Group, LLC | Private Company | 2026/Q3 | +501,957 | 0.3% |
| Two Sigma Investments, LP | Hedge Fund | 2026/Q3 | +468,735 | 0.6% |
| J.P. Morgan Asset Management, Inc. | Mutual Fund | 2026/Q3 | +437,354 | 0.4% |
| Boston Partners Global Investors, Inc. | Mutual Fund | 2026/Q3 | +339,794 | 1.4% |
| Wellington Management Group | Mutual Fund | 2026/Q3 | +313,431 | 2.5% |
| The Goldman Sachs Group, Inc. | Public Company | 2026/Q3 | +284,899 | 0.5% |
| UBS Asset Management | Mutual Fund | 2026/Q3 | +277,930 | 0.9% |
| Millennium Management LLC | Hedge Fund | 2026/Q3 | +272,871 | 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 |
|---|---|---|---|---|---|---|
| 30 Sep 2026 | Joanna Geraghty | Independent Director | Other Acquisition | +183 | $238.40 | 5,913 |
| 30 Sep 2026 | David Regnery | Independent Director | Other Acquisition | +157 | $238.40 | 2,987 |
| 30 Sep 2026 | Kenneth Bedingfield | President of Missile Solutions | Other Derivative Acquisition | +26 | – | 381 |
| 30 Sep 2026 | Christina Zamarro | Independent Director | Other Acquisition | +157 | $238.40 | 6,453 |
| 10 Sep 2026 | Christopher Kubasik | Former Chief Executive Officer | Intent to Sell (Form 144) | -18,000 | $245.54 | – |
| 9 Sep 2026 | Christopher Kubasik | Former Chief Executive Officer | Intent to Sell (Form 144) | -21,916 | $248.37 | – |
| 31 Aug 2026 | Samir Mehta | Chief Executive Officer | Other Derivative Acquisition | +3,036 | – | 3,036 |
| 31 Aug 2026 | Samir Mehta | Chief Executive Officer | Other Derivative Acquisition | +11,831 | $263.56 | 11,831 |
| 31 Aug 2026 | Christopher Aebli | President of Communications & Spectrum Dominance | Other Derivative Acquisition | +5,692 | – | 5,692 |
| 31 Aug 2026 | Lauren Barnes | President of Space & Mission Systems | Other Derivative Acquisition | +5,692 | – | 5,692 |
| 16 Aug 2026 | Christopher Aebli | President of Communications & Spectrum Dominance | Initial Statement of Beneficial | +0 | – | 9,784 |
| 16 Aug 2026 | Lauren Barnes | President of Space & Mission Systems | Initial Statement of Beneficial | +0 | – | 3,316 |
| 2 Aug 2026 | Kenneth Bedingfield | President of Missile Solutions | Other Derivative Acquisition | +17,995 | – | 17,995 |
| 2 Aug 2026 | Tania Hanna | Vice President of Government & Customer Relations | Other Derivative Acquisition | +8,998 | – | 8,998 |
| 2 Aug 2026 | Samir Mehta | Chief Executive Officer | Other Derivative Acquisition | +17,995 | – | 17,995 |
| 2 Aug 2026 | Kenneth Sharp | Senior Vice President | Other Derivative Acquisition | +8,998 | – | 8,998 |
| 2 Aug 2026 | Melanie Rakita | VP & Chief Human Resources Officer | Other Derivative Acquisition | +5,399 | – | 5,399 |
| 22 Jul 2026 | Tania Hanna | Vice President of Government & Customer Relations | Initial Statement of Beneficial | +0 | – | 3,091 |
| 30 Jun 2026 | Joanna Geraghty | Independent Director | Other Acquisition | +149 | $292.93 | 5,708 |
| 30 Jun 2026 | David Regnery | Independent Director | Other Acquisition | +128 | $292.93 | 2,816 |
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 | 4,285,596 | 2.3% | 2.9 |
| 30 Sep 2026 | 4,529,016 | 2.4% | 2.6 |
| 15 Sep 2026 | 4,482,179 | 2.4% | 2.9 |
| 31 Aug 2026 | 3,968,472 | 2.1% | 2.2 |
| 14 Aug 2026 | 3,496,078 | 1.9% | 2.4 |
| 31 Jul 2026 | 3,864,718 | 2.1% | 2.3 |
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