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Meta平台公司 META

$610.15 +$5.07 (+0.84%)
休市 · Nov 6, 8:20 pm ET · 最新盘后价 $611.99 +0.30%
开盘$607.33
昨收$605.08
当日区间$606.66 – $625.60
成交量15.71M
市值$1.56T
市盈率(TTM)20.8
股息率0.34%

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67.7%-0.22 个百分点,较上季度
持仓机构数6,108+63 ,较上季度
内部人近期交易13次买入 / 37次卖出净卖出
ARK基金动态+70,421 股3笔近期交易 · 最近一次 21 Oct 2026
空头持仓比例1.12% 占流通股回补天数 1.8 · 截至 15 Oct 2026
卖空成交量占比12.0%近5日成交量平均占比

卖空成交量占当日成交量比例

4%11%17%24%Sep '26Oct '26Nov '26

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:−$2.21B(6个净流入日,14个净流出日)。

按单量净流入,近20个交易日

−$1.1B超大单−$1.1B大单−$293.0M中单+$883.7M小单

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33.8%的流通股。

最大股东

  • Mark Zuckerberg13.35%
  • BlackRock6.78%
  • Vanguard Capital Management, LLC6.10%
  • Capital Research3.94%
  • State Street Global Advisors3.60%
  • FMR3.44%
  • Geode Capital Management, LLC2.11%
  • Vanguard Portfolio Management, LLC1.50%

按投资者类型

  • Mutual Fund55.86%
  • Individual/Insider13.37%
  • Public Company3.67%
  • Hedge Fund2.21%
  • Government Pension Fund1.87%
  • Private Company1.73%
  • Sovereign Wealth Fund1.36%
  • Family Office/Trust0.27%

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1.23%降至1.12%。

近期机构持仓变动

股东类型期间持股变动新持股比例
Parnassus Investments Mutual Fund 2026/Q3 +926,565 0.0%
Capital Research Mutual Fund 2026/Q3 +9,403,289 3.9%
BlackRock Mutual Fund 2026/Q3 +4,553,693 6.8%
State Street Global Advisors Mutual Fund 2026/Q3 +3,510,123 3.6%
The Goldman Sachs Group, Inc. Public Company 2026/Q3 +2,721,735 0.2%
National Bank Investments Inc. Mutual Fund 2026/Q3 +2,688,422 0.2%
Morgan Stanley Public Company 2026/Q3 +2,027,914 0.8%
Jane Street Group, LLC Private Company 2026/Q3 +1,982,092 0.1%
WCM Investment Management Mutual Fund 2026/Q3 +1,799,598 0.1%
Renaissance Technologies Corp. Hedge Fund 2026/Q3 +1,769,780 0.1%
Susquehanna International Group, LLP Private Company 2026/Q3 +1,734,935 0.1%
D. E. Shaw & Co., L.P. Hedge Fund 2026/Q3 +1,510,567 0.1%
Dodge & Cox Mutual Fund 2026/Q3 +1,474,936 0.3%
Vanguard Capital Management, LLC Mutual Fund 2026/Q3 +1,337,661 6.1%
JPMorgan Chase & Co. Public Company 2026/Q3 +1,330,976 0.6%

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
25 Oct 2026 Javier Olivan Chief Operating Officer Intent to Sell (Form 144) -1,575 $640.00 –
25 Oct 2026 Peggy Alford Independent Director Intent to Sell (Form 144) -390 $640.00 –
18 Oct 2026 Javier Olivan Chief Operating Officer Automatic Disposition -1,575 $707.20 94,078
11 Oct 2026 Javier Olivan Chief Operating Officer Automatic Disposition -1,575 $728.10 95,653
4 Oct 2026 Javier Olivan Chief Operating Officer Automatic Disposition -1,575 $728.08 97,228
4 Oct 2026 Javier Olivan Chief Operating Officer Intent to Sell (Form 144) -1,575 $728.08 –
27 Sep 2026 Javier Olivan Chief Operating Officer Automatic Disposition -1,575 $750.43 98,803
23 Sep 2026 Mark Zuckerberg Chairperson & CEO Derivative Exercise and Sale -17,140 $779.33 –
20 Sep 2026 Christopher Cox Chief Product Officer Automatic Disposition -40,000 $725.02 239,562
20 Sep 2026 Javier Olivan Chief Operating Officer Automatic Disposition -1,575 $680.27 100,378
14 Sep 2026 Christopher Cox Chief Product Officer Automatic Disposition -20,000 $675.23 279,562
13 Sep 2026 Javier Olivan Chief Operating Officer Automatic Disposition -1,575 $657.73 101,953
8 Sep 2026 Christopher Cox Chief Product Officer Automatic Disposition -20,000 $651.15 299,562
7 Sep 2026 Javier Olivan Chief Operating Officer Automatic Disposition -5,354 $622.99 103,528
2 Sep 2026 Aaron Anderson Chief Accounting Officer Automatic Disposition -3,240 $618.06 6,271
17 Aug 2026 Susan J. Li Chief Financial Officer Automatic Disposition -9,196 $560.63 13,186
17 Aug 2026 Andrew Bosworth Chief Technology Officer Automatic Disposition -7,848 $558.00 69,998
17 Aug 2026 Curtis Mahoney Chief Legal Officer Automatic Disposition -1,559 $558.00 1,957
14 Aug 2026 John Elkann Independent Director Derivative Exercise and Sale -8 $589.85 1,445
14 Aug 2026 John Elkann Independent Director Derivative Exercise and Retained +102 – 1,445

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 28,417,942 1.1% 1.8
30 Sep 2026 33,572,792 1.3% 1.3
15 Sep 2026 30,990,107 1.2% 1.6
31 Aug 2026 28,807,174 1.1% 1.7
14 Aug 2026 28,048,106 1.1% 1.9
31 Jul 2026 31,458,758 1.2% 1.8

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