$224.55 −$2.69 (-1.18%)
休市 · Nov 6, 8:10 pm ET · 最新盘后价 $224.00 -0.24%
开盘$220.34
昨收$227.24
当日区间$220.32 – $226.23
成交量3.54M
市值$125.98B
市盈率(TTM)19.0
股息率2.16%
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79.8%-0.41 个百分点,较上季度
持仓机构数2,889-72 ,较上季度
内部人近期交易32次买入 / 14次卖出净买入
空头持仓比例1.94% 占流通股回补天数 3.4 · 截至 15 Oct 2026
卖空成交量占比13.2%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:−$24.19M(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29.9%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2.02%降至1.94%。
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 | +225,211 | 0.1% |
| FMR | Mutual Fund | 2026/Q3 | +5,291,992 | 5.8% |
| Pacer Advisors, Inc. | Mutual Fund | 2026/Q3 | +1,728,624 | 0.3% |
| Millennium Management LLC | Hedge Fund | 2026/Q3 | +1,155,455 | 0.2% |
| Qube Research & Technologies Ltd | Mutual Fund | 2026/Q3 | +1,099,090 | 0.2% |
| Amundi Asset Management | Mutual Fund | 2026/Q3 | +1,044,266 | 0.5% |
| State Street Global Advisors | Mutual Fund | 2026/Q3 | +880,815 | 4.5% |
| BlackRock | Mutual Fund | 2026/Q3 | +852,692 | 7.2% |
| The Toronto-Dominion Bank | Public Company | 2026/Q3 | +747,527 | 0.2% |
| SG Americas Securities, LLC | Private Company | 2026/Q3 | +701,522 | 0.2% |
| Citigroup Inc. | Public Company | 2026/Q3 | +398,095 | 0.2% |
| Marshall Wace LLP | Hedge Fund | 2026/Q3 | +393,516 | 0.2% |
| BNP Paribas Financial Markets SNC | Private Company | 2026/Q3 | +352,310 | 0.2% |
| Susquehanna International Group, LLP | Private Company | 2026/Q3 | +284,878 | 0.1% |
| Eurizon Capital SGR SpA | Mutual Fund | 2026/Q3 | +277,323 | 0.3% |
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 |
|---|---|---|---|---|---|---|
| 29 Sep 2026 | Brian Rogers | Independent Director | Other Derivative Acquisition | +135 | – | 5,856 |
| 29 Sep 2026 | Richard Dreiling | Lead Independent Director | Other Derivative Acquisition | +298 | – | 20,059 |
| 29 Sep 2026 | Laurie Douglas | Independent Director | Other Derivative Acquisition | +81 | – | 5,009 |
| 29 Sep 2026 | Lawrence R. Simkins | Independent Director | Other Derivative Acquisition | +135 | – | 1,113 |
| 29 Sep 2026 | Colleen Taylor | Independent Director | Other Derivative Acquisition | +67 | – | 1,509 |
| 14 Sep 2026 | Seemantini Godbole | Executive VP and Chief Information & AI Officer | Other Acquisition | +396 | – | 49,449 |
| 14 Sep 2026 | Quonta Vance | Executive Vice President of Stores | Sale to Issuer | -848 | $194.61 | 27,335 |
| 14 Sep 2026 | Quonta Vance | Executive Vice President of Stores | Other Acquisition | +2,009 | – | 27,335 |
| 14 Sep 2026 | Jennifer Wilson | Chief Marketing Officer | Other Acquisition | +2,891 | – | 10,065 |
| 14 Sep 2026 | Adam Filipponi | Executive Vice President of Strategy & Business Development; | Other Acquisition | +3,212 | – | 9,927 |
| 31 Aug 2026 | Jennifer Wilson | Chief Marketing Officer | Initial Statement of Beneficial | +0 | – | 5,887 |
| 31 Aug 2026 | Adam Filipponi | Executive Vice President of Strategy & Business Development; | Initial Statement of Beneficial | +0 | – | 1,334 |
| 8 Jul 2026 | Brian Rogers | Independent Director | Other Derivative Acquisition | +117 | – | 5,687 |
| 8 Jul 2026 | Richard Dreiling | Lead Independent Director | Other Derivative Acquisition | +258 | – | 19,648 |
| 8 Jul 2026 | Laurie Douglas | Independent Director | Other Derivative Acquisition | +70 | – | 4,899 |
| 8 Jul 2026 | Lawrence R. Simkins | Independent Director | Other Derivative Acquisition | +117 | – | 972 |
| 8 Jul 2026 | Colleen Taylor | Independent Director | Other Derivative Acquisition | +58 | – | 1,433 |
| 17 Jun 2026 | Margrethe Vagell | Executive Vice President of Supply Chain | Open Market Disposition | -2,500 | $223.83 | 21,115 |
| 16 Jun 2026 | Juliette Pryor | Executive Vice President | Other Disposition | -670 | – | 15,472 |
| 16 Jun 2026 | Juliette Pryor | Executive Vice President | Open Market Disposition | -9,330 | $224.81 | 15,472 |
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 | 10,895,120 | 1.9% | 3.4 |
| 30 Sep 2026 | 10,398,099 | 1.9% | 2.9 |
| 15 Sep 2026 | 9,399,130 | 1.7% | 3.2 |
| 31 Aug 2026 | 9,176,642 | 1.6% | 2.6 |
| 14 Aug 2026 | 9,172,213 | 1.6% | 4.0 |
| 31 Jul 2026 | 11,301,000 | 2.0% | 3.3 |
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