开盘$23.72
昨收$24.19
当日区间$23.03 – $24.16
成交量5.62M
市值$6.03B
市盈率(TTM)8.5
股息率3.24%
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99.8%+0.52 个百分点,较上季度
持仓机构数569+7 ,较上季度
内部人近期交易23次买入 / 27次卖出净卖出
空头持仓比例13.30% 占流通股回补天数 5.0 · 截至 15 Oct 2026
卖空成交量占比23.1%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:−$11.29M(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31.3%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12.33%升至13.30%。
近期机构持仓变动
| 股东 | 类型 | 期间 | 持股变动 | 新持股比例 |
|---|---|---|---|---|
| Wealth Enhancement Advisory Services, LLC | Mutual Fund | 2026/Q3 | +1,712,608 | 0.7% |
| Nuveen Asset Management LLC | Insurance Company | 2026/Q3 | +276,925 | 0.3% |
| Berkshire Hathaway Inc. | Public Company | 2026/Q3 | +4,309,071 | 2.8% |
| Balyasny Asset Management L.P. | Hedge Fund | 2026/Q3 | +2,926,748 | 1.1% |
| Marshall Wace LLP | Hedge Fund | 2026/Q3 | +2,637,161 | 1.0% |
| Woodline Partners LP | Hedge Fund | 2026/Q3 | +1,970,879 | 0.8% |
| LSV Asset Management | Mutual Fund | 2026/Q3 | +1,731,128 | 3.2% |
| Wellington Management Group | Mutual Fund | 2026/Q3 | +1,382,692 | 0.5% |
| Gotham Asset Management, LLC | Hedge Fund | 2026/Q3 | +1,332,223 | 1.0% |
| Healthcare of Ontario Pension Plan Trust Fund | Government Pension Fund | 2026/Q3 | +1,100,200 | 0.9% |
| La Caisse de dépôt et placement du Québec | Government Pension Fund | 2026/Q3 | +1,073,749 | 0.6% |
| Holocene Advisors, LP | Hedge Fund | 2026/Q3 | +946,911 | 0.4% |
| Aegon Asset Management UK Plc | Mutual Fund | 2026/Q3 | +852,501 | 0.3% |
| The Goldman Sachs Group, Inc. | Public Company | 2026/Q3 | +783,562 | 2.4% |
| Capital Fund Management S.A. | Hedge Fund | 2026/Q3 | +703,494 | 0.5% |
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 | Richard Markee | Independent Director | Other Derivative Acquisition | +1,235 | – | 1,235 |
| 29 Jun 2026 | Richard Markee | Independent Director | Other Derivative Acquisition | +1,322 | – | 1,322 |
| 24 Jun 2026 | Paul Griscom | Senior Vice President | Open Market Disposition | -10,077 | $25.63 | 25,373 |
| 23 Jun 2026 | Thomas Edwards | Chief Financial Officer | Intent to Sell (Form 144) | -36,419 | $23.95 | – |
| 23 Jun 2026 | Thomas Edwards | Chief Financial Officer | Derivative Exercise and Sale | -16,419 | $24.89 | 20,000 |
| 22 Jun 2026 | Thomas Edwards | Chief Financial Officer | Derivative Exercise and Retained | +20,000 | – | 20,000 |
| 4 Jun 2026 | Richard Markee | Independent Director | Other Derivative Acquisition | +8,348 | – | 8,348 |
| 4 Jun 2026 | Paul Varga | Lead Independent Director | Other Derivative Acquisition | +8,348 | – | 8,348 |
| 4 Jun 2026 | Torrence Boone | Independent Director | Other Derivative Acquisition | +8,348 | – | 8,348 |
| 4 Jun 2026 | Robert Chavez | Independent Director | Other Derivative Acquisition | +8,348 | – | 8,348 |
| 4 Jun 2026 | Deirdre Connelly | Independent Director | Other Derivative Acquisition | +8,348 | – | 8,348 |
| 4 Jun 2026 | Jill Granoff | Independent Director | Other Derivative Acquisition | +8,348 | – | 8,348 |
| 4 Jun 2026 | Marie Chandoha | Independent Director | Other Derivative Acquisition | +8,348 | – | 8,348 |
| 4 Jun 2026 | Naveen Chopra | Independent Director | Other Derivative Acquisition | +8,348 | – | 8,348 |
| 4 Jun 2026 | Emilie Ariel | Other Derivative Acquisition | +8,348 | – | 8,348 | |
| 5 Apr 2026 | Antony Spring | Chairperson & CEO | Intent to Sell (Form 144) | -98,597 | $17.82 | – |
| 5 Apr 2026 | Tracy Preston | Executive Vice President | Intent to Sell (Form 144) | -13,146 | $17.82 | – |
| 5 Apr 2026 | Danielle Kirgan | Executive VP, Chief HR & Corporate Affairs Officer | Intent to Sell (Form 144) | -19,719 | $17.82 | – |
| 5 Apr 2026 | Paul Griscom | Senior Vice President | Intent to Sell (Form 144) | -2,629 | $17.82 | – |
| 5 Apr 2026 | Olivier Bron | Chief Executive Officer of Bloomingdale | Intent to Sell (Form 144) | -13,146 | $17.82 | – |
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 | 34,723,605 | 13.3% | 5.0 |
| 30 Sep 2026 | 33,184,404 | 12.7% | 5.5 |
| 15 Sep 2026 | 35,649,331 | 13.6% | 4.5 |
| 31 Aug 2026 | 32,358,766 | 12.3% | 6.1 |
| 14 Aug 2026 | 30,347,720 | 11.5% | 6.8 |
| 31 Jul 2026 | 32,426,508 | 12.3% | 6.6 |
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