开盘$278.30
昨收$279.57
当日区间$275.19 – $281.26
成交量2.14M
市值$56.76B
市盈率(TTM)19.8
股息率0.80%
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90.7%+0.17 个百分点,较上季度
持仓机构数1,593+16 ,较上季度
内部人近期交易25次买入 / 24次卖出净买入
空头持仓比例2.26% 占流通股回补天数 3.1 · 截至 15 Oct 2026
卖空成交量占比10.6%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:−$53.65M(6个净流入日,14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23.5%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1.80%升至2.26%。
近期机构持仓变动
| 股东 | 类型 | 期间 | 持股变动 | 新持股比例 |
|---|---|---|---|---|
| Wellington Management Group | Mutual Fund | 2026/Q3 | +1,656,194 | 1.2% |
| Harel Insurance Investments & Financial Services Ltd | Public Company | 2026/Q3 | +1,308,337 | 0.6% |
| FMR | Mutual Fund | 2026/Q3 | +1,030,183 | 2.2% |
| Point72 Asset Management, L.P. | Hedge Fund | 2026/Q3 | +846,149 | 0.4% |
| Ontario Teachers' Pension Plan Board | Government Pension Fund | 2026/Q3 | +794,662 | 0.4% |
| Arrowstreet Capital, Limited Partnership | Mutual Fund | 2026/Q3 | +762,125 | 0.8% |
| Goldman Sachs Asset Management, L.P. | Mutual Fund | 2026/Q3 | +580,027 | 1.0% |
| Millennium Management LLC | Hedge Fund | 2026/Q3 | +565,432 | 1.2% |
| Victory Capital Management Inc. | Mutual Fund | 2026/Q3 | +502,115 | 0.8% |
| Balyasny Asset Management L.P. | Hedge Fund | 2026/Q3 | +442,100 | 0.3% |
| Citadel Advisors LLC | Hedge Fund | 2026/Q3 | +440,207 | 0.3% |
| Ninety One UK Limited | Mutual Fund | 2026/Q3 | +421,980 | 0.2% |
| Zimmer Partners, LP | Hedge Fund | 2026/Q3 | +414,000 | 0.2% |
| Renaissance Technologies Corp. | Hedge Fund | 2026/Q3 | +405,118 | 0.3% |
| Menora Mivtachim Provident Funds | Mutual Fund | 2026/Q3 | +387,110 | 0.2% |
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 |
|---|---|---|---|---|---|---|
| 14 Aug 2026 | Lorraine Mitchelmore | Independent Director | Sale to Issuer | -51 | $271.64 | 7,972 |
| 13 Jul 2026 | Britt Vitalone | Independent Director | Other Acquisition | +614 | – | 2,614 |
| 13 Jul 2026 | Britt Vitalone | Independent Director | Initial Statement of Beneficial | +0 | – | 2,000 |
| 13 May 2026 | W. Moreland | Independent Director | Other Acquisition | +1,411 | – | 11,267 |
| 13 May 2026 | Patricia Vincent-Collawn | Lead Independent Director | Other Acquisition | +1,391 | – | 8,936 |
| 13 May 2026 | Donald Robillard | Independent Director | Other Acquisition | +1,432 | – | 4,965 |
| 13 May 2026 | Neal Shear | Independent Director | Other Acquisition | +1,307 | – | 26,940 |
| 13 May 2026 | Lorraine Mitchelmore | Independent Director | Other Acquisition | +1,307 | – | 8,023 |
| 13 May 2026 | Brian Edwards | Independent Director | Other Acquisition | +809 | – | 4,913 |
| 13 May 2026 | Denise Gray | Independent Director | Other Acquisition | +1,307 | – | 6,532 |
| 13 May 2026 | Maas Hinz | Officer | Other Derivative Acquisition | +2,911 | – | 2,911 |
| 12 May 2026 | Lorraine Mitchelmore | Independent Director | Sale to Issuer | -394 | $239.38 | 8,023 |
| 29 Mar 2026 | Zach Davis | Chief Financial Officer | Open Market Disposition | -29,000 | $300.00 | 87,146 |
| 26 Mar 2026 | Gary Botta | Former Chairperson | Open Market Disposition | -5,000 | $296.47 | 30,186 |
| 25 Mar 2026 | Anatol Feygin | Executive Vice President | Other Disposition | -6,012 | – | 141,096 |
| 25 Mar 2026 | Anatol Feygin | Executive Vice President | Open Market Disposition | -40,432 | $291.24 | 141,096 |
| 25 Mar 2026 | Sean Markowitz | Executive Vice President | Open Market Disposition | -22,246 | $291.30 | 64,000 |
| 1 Mar 2026 | Neal Shear | Independent Director | Open Market Disposition | -4,100 | $248.71 | 25,633 |
| 14 Feb 2026 | Lorraine Mitchelmore | Independent Director | Sale to Issuer | -53 | $220.79 | 7,110 |
| 10 Feb 2026 | Jack Fusco | Chairperson & CEO | Derivative Exercise and Sale | -13,326 | $200.04 | 724,062 |
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 | 4,661,138 | 2.3% | 3.1 |
| 30 Sep 2026 | 4,726,897 | 2.3% | 2.3 |
| 15 Sep 2026 | 3,889,700 | 1.9% | 1.6 |
| 31 Aug 2026 | 4,164,764 | 2.0% | 2.8 |
| 14 Aug 2026 | 4,424,594 | 2.1% | 2.8 |
| 31 Jul 2026 | 3,771,454 | 1.8% | 2.2 |
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