奥驰亚集团 MO
$76.12 −$1.46 (-1.88%)
休市 · Nov 6, 8:10 pm ET · 最新盘后价 $76.60 +0.63%
开盘$75.16
昨收$77.58
当日区间$74.80 – $77.01
成交量7.18M
市值$126.62B
市盈率（TTM）15.7
股息率5.64%
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65.1%+0.17 个百分点，较上季度
持仓机构数2,783-8 ，较上季度
内部人近期交易29次买入 / 18次卖出净买入
空头持仓比例2.38% 占流通股回补天数 5.1 · 截至 15 Oct 2026
卖空成交量占比16.3%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：−$24.52M（8个净流入日，12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27.1%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3.04%降至2.38%。
近期机构持仓变动
| 股东 | 类型 | 期间 | 持股变动 | 新持股比例 |
|---|---|---|---|---|
| Deka Investment GmbH | Mutual Fund | 2026/Q3 | +717,064 | 0.1% |
| Capital Research | Mutual Fund | 2026/Q3 | +33,037,400 | 4.6% |
| Charles Schwab Investment Management | Mutual Fund | 2026/Q3 | +4,868,988 | 3.5% |
| Canada Pension Plan Investment Board | Government Pension Fund | 2026/Q3 | +4,860,917 | 0.3% |
| Assenagon Asset Management S.A. | Mutual Fund | 2026/Q3 | +3,511,430 | 0.2% |
| Marshall Wace LLP | Hedge Fund | 2026/Q3 | +1,517,876 | 0.3% |
| UBS Asset Management | Mutual Fund | 2026/Q3 | +1,415,975 | 0.9% |
| BlackRock | Mutual Fund | 2026/Q3 | +1,325,175 | 7.6% |
| GQG Partners, LLC | Mutual Fund | 2026/Q3 | +1,274,783 | 1.5% |
| Federated Hermes, Inc. | Mutual Fund | 2026/Q3 | +1,156,407 | 0.2% |
| Capitolis Advisors LLC | Mutual Fund | 2026/Q3 | +900,000 | 0.1% |
| Raymond James Financial, Inc. | Public Company | 2026/Q3 | +750,018 | 0.4% |
| Geode Capital Management, LLC | Mutual Fund | 2026/Q3 | +699,212 | 2.9% |
| Connor, Clark & Lunn Investment Management Ltd. | Mutual Fund | 2026/Q3 | +642,279 | 0.0% |
| AQR Capital Management | Hedge Fund | 2026/Q3 | +635,259 | 0.4% |
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 |
|---|---|---|---|---|---|---|
| 13 Oct 2026 | Katie Patterson | Vice President | Sale to Issuer | -1,268 | $71.56 | 10,339 |
| 8 Sep 2026 | Kathryn A. McQuade | Independent Chairperson | Other Acquisition | +1,500 | $67.62 | 110,345 |
| 26 Aug 2026 | Steven Presley | Independent Director | Initial Statement of Beneficial | +0 | – | 1,081 |
| 25 May 2026 | Debra Kelly-Ennis | Independent Director | Open Market Disposition | -5,790 | $72.25 | – |
| 25 May 2026 | Debra Kelly-Ennis | Independent Director | Intent to Sell (Form 144) | -5,790 | $72.40 | – |
| 25 May 2026 | Ellen Strahlman | Independent Director | Open Market Disposition | -2,000 | $72.56 | – |
| 13 May 2026 | Kathryn A. McQuade | Independent Chairperson | Other Acquisition | +4,656 | – | 108,732 |
| 13 May 2026 | Debra Kelly-Ennis | Independent Director | Other Acquisition | +2,571 | – | 5,790 |
| 13 May 2026 | Mario Yzaguirre | Independent Director | Other Acquisition | +2,571 | – | 19,936 |
| 13 May 2026 | Richard Stoddart | Independent Director | Other Acquisition | +2,571 | – | 6,010 |
| 13 May 2026 | Virginia Shanks | Independent Director | Other Acquisition | +2,571 | – | 19,936 |
| 13 May 2026 | Marjorie Connelly | Independent Director | Other Acquisition | +2,571 | – | 19,936 |
| 13 May 2026 | Ellen Strahlman | Independent Director | Other Acquisition | +2,571 | – | 25,102 |
| 13 May 2026 | Ian L. Clarke | Independent Director | Other Acquisition | +2,571 | – | 15,319 |
| 13 May 2026 | R. Davis | Independent Director | Other Acquisition | +2,571 | – | 18,241 |
| 12 May 2026 | Salvatore Mancuso | Chief Executive Officer | Other Acquisition | +40,634 | – | 123,819 |
| 4 Mar 2026 | Charles Whitaker | Senior VP, Chief Human Resources Officer & Chief Compliance Officer | Open Market Disposition | -27,908 | $67.57 | 120,317 |
| 4 Mar 2026 | Charles Whitaker | Senior VP, Chief Human Resources Officer & Chief Compliance Officer | Intent to Sell (Form 144) | -27,908 | $67.57 | – |
| 25 Feb 2026 | William Gifford | Consultant | Sale to Issuer | -61,849 | $69.70 | 508,791 |
| 25 Feb 2026 | William Gifford | Consultant | Other Acquisition | +70,364 | – | 508,791 |
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 | 39,819,256 | 2.4% | 5.1 |
| 30 Sep 2026 | 37,631,259 | 2.3% | 4.7 |
| 15 Sep 2026 | 39,038,757 | 2.3% | 4.9 |
| 31 Aug 2026 | 41,579,040 | 2.5% | 4.5 |
| 14 Aug 2026 | 40,563,757 | 2.4% | 4.2 |
| 31 Jul 2026 | 50,769,586 | 3.0% | 5.6 |
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