$652.70 −$3.22 (-0.49%)
休市 · Nov 6, 8:10 pm ET · 最新盘后价 $651.35 -0.21%
开盘$642.25
昨收$655.92
当日区间$638.01 – $659.59
成交量3.29M
市值$568.62B
市盈率(TTM)34.2
股息率0.52%
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83.0%+0.39 个百分点,较上季度
持仓机构数4,346+35 ,较上季度
内部人近期交易13次买入 / 32次卖出净卖出
空头持仓比例0.80% 占流通股回补天数 2.4 · 截至 15 Oct 2026
卖空成交量占比14.4%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:−$82.65M(12个净流入日,8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24.0%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1.02%降至0.80%。
近期机构持仓变动
| 股东 | 类型 | 期间 | 持股变动 | 新持股比例 |
|---|---|---|---|---|
| Pershing Square Capital Management, L.P. | Hedge Fund | 2026/Q3 | +2,124,646 | 0.2% |
| Eagle Capital Management LLC | Mutual Fund | 2026/Q3 | +2,057,830 | 0.3% |
| Union Asset Management Holding AG | Mutual Fund | 2026/Q3 | +1,411,112 | 0.3% |
| T. Rowe Price Group, Inc. | Mutual Fund | 2026/Q3 | +1,306,278 | 2.5% |
| Fundsmith, LLP | Mutual Fund | 2026/Q3 | +1,245,051 | 0.1% |
| Grantham Mayo Van Otterloo & Co. LLC | Mutual Fund | 2026/Q3 | +865,102 | 0.2% |
| D. E. Shaw & Co., L.P. | Hedge Fund | 2026/Q3 | +851,106 | 0.2% |
| DNB Asset Management AS | Mutual Fund | 2026/Q3 | +827,476 | 0.2% |
| Invesco Capital Management LLC | Mutual Fund | 2026/Q3 | +722,438 | 0.4% |
| Assenagon Asset Management S.A. | Mutual Fund | 2026/Q3 | +642,724 | 0.1% |
| Arrowstreet Capital, Limited Partnership | Mutual Fund | 2026/Q3 | +570,433 | 0.5% |
| Deutsche Asset & Wealth Management | Mutual Fund | 2026/Q3 | +556,727 | 0.4% |
| Strategic Advisers LLC | Mutual Fund | 2026/Q3 | +531,144 | 0.4% |
| Columbia Management Investment Advisers, LLC | Mutual Fund | 2026/Q3 | +513,892 | 0.6% |
| State Street Global Advisors | Mutual Fund | 2026/Q3 | +486,283 | 4.2% |
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 |
|---|---|---|---|---|---|---|
| 15 Oct 2026 | Ling Hai | Chief Financial Officer | Derivative Exercise and Sale | -4,317 | $620.00 | 21,554 |
| 11 Oct 2026 | Julius Genachowski | Independent Director | Intent to Sell (Form 144) | -370 | $589.14 | – |
| 11 Oct 2026 | Julius Genachowski | Independent Director | Open Market Disposition | -741 | $590.21 | 10,027 |
| 8 Oct 2026 | Julius Genachowski | Independent Director | Intent to Sell (Form 144) | -371 | $574.76 | – |
| 30 Sep 2026 | Edward McLaughlin | President & CTO of Mastercard Technology | Sale to Issuer | -99 | $551.66 | 23,679 |
| 30 Sep 2026 | Sachin Mehra | Chief Business Officer | Sale to Issuer | -207 | $551.66 | 10,088 |
| 30 Sep 2026 | Michael Miebach | Chief Executive Officer | Sale to Issuer | -530 | $551.66 | 30,386 |
| 30 Sep 2026 | Jon Huntsman | Vice Chairman & President of Strategic Growth | Sale to Issuer | -178 | $551.66 | 820 |
| 30 Sep 2026 | Ling Hai | Chief Financial Officer | Sale to Issuer | -88 | $551.66 | 21,554 |
| 1 Sep 2026 | Sachin Mehra | Chief Business Officer | Open Market Disposition | -3,266 | $584.00 | 10,295 |
| 30 Aug 2026 | Linda Kirkpatrick | Chief Services Officer | Automatic Disposition | -923 | $593.54 | 14,190 |
| 24 Aug 2026 | Craig Vosburg | Vice Chairperson | Intent to Sell (Form 144) | -1,839 | $599.86 | – |
| 23 Aug 2026 | Craig Vosburg | Vice Chairperson | Intent to Sell (Form 144) | -5,604 | $580.63 | – |
| 19 Aug 2026 | Sachin Mehra | Chief Business Officer | Automatic Disposition | -1,000 | $572.07 | 13,561 |
| 18 Aug 2026 | Sachin Mehra | Chief Business Officer | Derivative Exercise and Sale | -7,444 | $582.25 | 13,561 |
| 16 Aug 2026 | Linda Kirkpatrick | Chief Services Officer | Open Market Disposition | -1,191 | $565.24 | 15,113 |
| 12 Aug 2026 | P. Seshadri | Former President of Data & Services | Intent to Sell (Form 144) | -3,465 | $564.44 | – |
| 4 Aug 2026 | Sachin Mehra | Chief Business Officer | Open Market Disposition | -3,000 | $576.96 | 14,561 |
| 4 Aug 2026 | Michael Miebach | Chief Executive Officer | Open Market Disposition | -15,372 | $575.00 | 30,916 |
| 3 Aug 2026 | Linda Kirkpatrick | Chief Services Officer | Derivative Exercise and Sale | -4,280 | $572.89 | 16,304 |
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 | 6,991,998 | 0.8% | 2.4 |
| 30 Sep 2026 | 6,355,256 | 0.7% | 2.0 |
| 15 Sep 2026 | 7,201,181 | 0.8% | 3.2 |
| 31 Aug 2026 | 7,591,013 | 0.9% | 2.6 |
| 14 Aug 2026 | 7,188,654 | 0.8% | 2.6 |
| 31 Jul 2026 | 8,962,947 | 1.0% | 2.9 |
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