开盘$48.12
昨收$50.06
当日区间$47.51 – $48.80
成交量3.82M
市值$13.02B
市盈率（TTM）8.8
股息率3.90%
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91.9%+0.24 个百分点，较上季度
持仓机构数1,148+9 ，较上季度
内部人近期交易47次买入 / 1次卖出净买入
空头持仓比例7.13% 占流通股回补天数 3.9 · 截至 15 Oct 2026
卖空成交量占比22.5%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：−$106.64M（7个净流入日，13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31.5%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5.09%升至7.13%。
近期机构持仓变动
| 股东 | 类型 | 期间 | 持股变动 | 新持股比例 |
|---|---|---|---|---|
| Sanders Capital, LLC | Mutual Fund | 2026/Q3 | +8,107,755 | 3.0% |
| AQR Capital Management | Hedge Fund | 2026/Q3 | +3,421,830 | 1.7% |
| Van Eck Associates Corporation | Mutual Fund | 2026/Q3 | +3,191,878 | 1.2% |
| Boston Partners Global Investors, Inc. | Mutual Fund | 2026/Q3 | +2,813,954 | 2.7% |
| Alyeska Investment Group, L.P. | Hedge Fund | 2026/Q3 | +2,165,703 | 1.5% |
| Dimensional Fund Advisors | Mutual Fund | 2026/Q3 | +1,557,873 | 1.6% |
| The Goldman Sachs Group, Inc. | Public Company | 2026/Q3 | +1,167,106 | 0.6% |
| Gotham Asset Management, LLC | Hedge Fund | 2026/Q3 | +962,173 | 0.4% |
| Morgan Stanley | Public Company | 2026/Q3 | +930,805 | 1.1% |
| Invesco Capital Management LLC | Mutual Fund | 2026/Q3 | +885,245 | 1.6% |
| Select Equity Group, L.P. | Hedge Fund | 2026/Q3 | +735,626 | 0.3% |
| ProShare Advisors LLC | Mutual Fund | 2026/Q3 | +614,813 | 1.2% |
| Goldman Sachs Asset Management, L.P. | Mutual Fund | 2026/Q3 | +517,791 | 0.5% |
| PFA Pension, forsikringsaktieselskab | Private Company | 2026/Q3 | +476,350 | 0.2% |
| J.P. Morgan Asset Management, Inc. | Mutual Fund | 2026/Q3 | +450,061 | 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 |
|---|---|---|---|---|---|---|
| 18 Oct 2026 | Brendan Foley | Chairperson & CEO | Other Derivative Acquisition | +54 | – | 14,698 |
| 7 Oct 2026 | Brendan Foley | Chairperson & CEO | Other Derivative Acquisition | +54 | – | 14,643 |
| 1 Oct 2026 | Gavin D. Hattersley | Independent Director | Open Market Acquisition | +1,000 | $44.61 | 3,906 |
| 22 Sep 2026 | Brendan Foley | Chairperson & CEO | Other Derivative Acquisition | +51 | – | 14,589 |
| 7 Sep 2026 | Brendan Foley | Chairperson & CEO | Other Derivative Acquisition | +48 | – | 14,538 |
| 7 Sep 2026 | Sarah Piper | Chief Human Relations Officer | Other Derivative Acquisition | +48 | – | 4,986 |
| 1 Sep 2026 | Jacques Tapiero | Independent Director | Other Derivative Acquisition | +209 | – | 2,815 |
| 23 Aug 2026 | Brendan Foley | Chairperson & CEO | Other Derivative Acquisition | +174 | – | 14,489 |
| 23 Aug 2026 | Sarah Piper | Chief Human Relations Officer | Other Derivative Acquisition | +88 | – | 4,937 |
| 9 Aug 2026 | Lawrence Kurzius | Former Director | Derivative Exercise and Sale | -205,538 | $52.69 | 296,992 |
| 9 Aug 2026 | Brendan Foley | Chairperson & CEO | Other Derivative Acquisition | +47 | – | 14,315 |
| 9 Aug 2026 | Sarah Piper | Chief Human Relations Officer | Other Derivative Acquisition | +47 | – | 4,849 |
| 29 Jul 2026 | Brendan Foley | Chairperson & CEO | Other Derivative Acquisition | +49 | – | 14,267 |
| 29 Jul 2026 | Sarah Piper | Chief Human Relations Officer | Other Derivative Acquisition | +49 | – | 4,801 |
| 22 Jul 2026 | Michael Conway | Independent Director | Open Market Acquisition | +1,100 | $50.21 | 1,100 |
| 21 Jul 2026 | Brendan Foley | Chairperson & CEO | Other Acquisition | +16 | $52.90 | 1,770 |
| 19 Jul 2026 | Margaret Mary Preston | Independent Director | Other Derivative Acquisition | +269 | – | 29,589 |
| 19 Jul 2026 | Sarah Piper | Chief Human Relations Officer | Other Acquisition | +20 | $52.22 | – |
| 19 Jul 2026 | Andrew Foust | Chief Integration Officer | Other Acquisition | +3 | $52.22 | 341 |
| 19 Jul 2026 | Andrew Foust | Chief Integration Officer | Other Acquisition | +50 | $52.22 | 13,386 |
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 | 19,180,698 | 7.1% | 3.9 |
| 30 Sep 2026 | 19,887,002 | 7.4% | 5.3 |
| 15 Sep 2026 | 15,951,184 | 5.9% | 5.7 |
| 31 Aug 2026 | 16,047,875 | 6.0% | 6.2 |
| 14 Aug 2026 | 13,254,659 | 4.9% | 6.1 |
| 31 Jul 2026 | 13,682,180 | 5.1% | 3.8 |
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