开盘$64.86
昨收$64.85
当日区间$54.83 – $65.31
成交量47.40M
市值$31.76B
市盈率(TTM)43.9
股息率3.12%
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102.1%+0.06 个百分点,较上季度
持仓机构数1,511+5 ,较上季度
内部人近期交易42次买入 / 5次卖出净买入
空头持仓比例5.76% 占流通股回补天数 3.6 · 截至 15 Oct 2026
卖空成交量占比24.0%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:+$37.44M(11个净流入日,9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33.5%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6.68%降至5.76%。
近期机构持仓变动
| 股东 | 类型 | 期间 | 持股变动 | 新持股比例 |
|---|---|---|---|---|
| BlackRock | Mutual Fund | 2026/Q3 | +9,256,216 | 11.7% |
| SG Americas Securities, LLC | Private Company | 2026/Q3 | +4,048,590 | 0.8% |
| Wellington Management Group | Mutual Fund | 2026/Q3 | +3,562,988 | 0.8% |
| Jane Street Group, LLC | Private Company | 2026/Q3 | +2,960,394 | 0.6% |
| Woodline Partners LP | Hedge Fund | 2026/Q3 | +2,292,236 | 0.5% |
| Qube Research & Technologies Ltd | Mutual Fund | 2026/Q3 | +1,557,339 | 0.3% |
| D. E. Shaw & Co., L.P. | Hedge Fund | 2026/Q3 | +1,458,336 | 0.3% |
| Voya Investment Management LLC | Mutual Fund | 2026/Q3 | +1,319,435 | 0.8% |
| Hudson Bay Capital Management LP | Hedge Fund | 2026/Q3 | +1,302,966 | 0.2% |
| Van Eck Associates Corporation | Mutual Fund | 2026/Q3 | +1,272,838 | 1.5% |
| Rafferty Asset Management, LLC | Mutual Fund | 2026/Q3 | +1,197,556 | 1.0% |
| Columbia Management Investment Advisers, LLC | Mutual Fund | 2026/Q3 | +1,174,457 | 0.5% |
| Susquehanna International Group, LLP | Private Company | 2026/Q3 | +1,095,711 | 0.8% |
| Renaissance Technologies Corp. | Hedge Fund | 2026/Q3 | +1,017,600 | 0.2% |
| Geode Capital Management, LLC | Mutual Fund | 2026/Q3 | +986,380 | 2.9% |
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 | Stephen Sanghi | CEO, President & Chair of the Board | Other Derivative Acquisition | +16,560 | – | 16,560 |
| 30 Sep 2026 | Stephen Sanghi | CEO, President & Chair of the Board | Other Derivative Acquisition | +24,841 | – | 24,841 |
| 30 Sep 2026 | James Bjornholt | Senior Corporate Vice President & CFO | Other Derivative Acquisition | +3,399 | – | 3,399 |
| 30 Sep 2026 | James Bjornholt | Senior Corporate Vice President & CFO | Other Derivative Acquisition | +3,400 | – | 3,400 |
| 30 Sep 2026 | Mathew Bunker | Senior Corporate Vice President of Operations | Other Derivative Acquisition | +1,911 | – | 1,911 |
| 30 Sep 2026 | Joseph Krawczyk | Senior Corporate Vice President of Worldwide Client Engagement | Other Derivative Acquisition | +1,672 | – | 1,672 |
| 30 Sep 2026 | Stephanus Duvenhage | Other Derivative Acquisition | +1,608 | – | 1,608 | |
| 30 Sep 2026 | Stephanus Duvenhage | Other Derivative Acquisition | +1,609 | – | 1,609 | |
| 31 Aug 2026 | Mathew Bunker | Senior Corporate Vice President of Operations | Other Acquisition | +53 | $60.70 | 20,243 |
| 31 Aug 2026 | Joseph Krawczyk | Senior Corporate Vice President of Worldwide Client Engagement | Other Acquisition | +41 | $60.70 | 16,599 |
| 31 Aug 2026 | Stephanus Duvenhage | Other Acquisition | +123 | $60.70 | 7,210 | |
| 24 Aug 2026 | James Bjornholt | Senior Corporate Vice President & CFO | Automatic Disposition | -4,112 | $75.32 | 28,573 |
| 17 Aug 2026 | Mitchell Little | Independent Director | Other Derivative Acquisition | +2,557 | – | 2,557 |
| 17 Aug 2026 | Matthew Chapman | Lead Independent Director | Other Derivative Acquisition | +2,557 | – | 2,557 |
| 17 Aug 2026 | Victor Peng | Independent Director | Other Derivative Acquisition | +2,557 | – | 2,557 |
| 17 Aug 2026 | Richard Cassidy | Independent Director | Other Derivative Acquisition | +2,557 | – | 2,557 |
| 17 Aug 2026 | Ellen Barker | Independent Director | Other Derivative Acquisition | +2,557 | – | 2,557 |
| 17 Aug 2026 | Karen Rapp | Independent Director | Other Derivative Acquisition | +2,557 | – | 2,557 |
| 17 Aug 2026 | Stephanus Duvenhage | Initial Statement of Beneficial | +0 | – | 29,835 | |
| 16 Aug 2026 | Mitchell Little | Independent Director | Derivative Exercise and Retained | +472 | $80.26 | 1,558 |
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 | 31,258,877 | 5.8% | 3.6 |
| 30 Sep 2026 | 33,327,593 | 6.1% | 3.8 |
| 15 Sep 2026 | 32,591,878 | 6.0% | 4.3 |
| 31 Aug 2026 | 32,811,170 | 6.0% | 4.0 |
| 14 Aug 2026 | 32,983,820 | 6.1% | 3.1 |
| 31 Jul 2026 | 36,265,405 | 6.7% | 3.2 |
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