$254.19 +$12.73 (+5.27%)
休市 · Nov 6, 8:20 pm ET · 最新盘后价 $256.92 +1.07%
开盘$245.40
昨收$241.46
当日区间$237.86 – $267.50
成交量16.33M
市值$101.48B
市盈率(TTM)–
股息率–
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80.7%-2.46 个百分点,较上季度
持仓机构数1,090+136 ,较上季度
内部人近期交易21次买入 / 28次卖出净卖出
空头持仓比例8.17% 占流通股回补天数 1.8 · 截至 15 Oct 2026
卖空成交量占比17.8%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:+$362.43M(13个净流入日,7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38.1%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12.54%降至8.17%。
近期机构持仓变动
| 股东 | 类型 | 期间 | 持股变动 | 新持股比例 |
|---|---|---|---|---|
| Hartford Funds Management Company, LLC | Mutual Fund | 2026/Q3 | +324,787 | 0.1% |
| Stéphane Bancel | Individual/Insider | 2026/Q3 | +252,469 | 5.6% |
| FMR | Mutual Fund | 2026/Q3 | +6,109,142 | 13.0% |
| T. Rowe Price Group, Inc. | Mutual Fund | 2026/Q3 | +4,850,982 | 1.4% |
| Capital Research | Mutual Fund | 2026/Q3 | +3,579,302 | 5.6% |
| Baron Capital Group, Inc. | Mutual Fund | 2026/Q3 | +1,989,386 | 0.5% |
| Morgan Stanley | Public Company | 2026/Q3 | +1,110,697 | 1.6% |
| BlackRock | Mutual Fund | 2026/Q3 | +963,533 | 7.7% |
| Invesco Capital Management LLC | Mutual Fund | 2026/Q3 | +947,217 | 1.3% |
| State Street Global Advisors | Mutual Fund | 2026/Q3 | +864,784 | 3.9% |
| Citigroup Inc. | Public Company | 2026/Q3 | +685,380 | 0.5% |
| AQR Capital Management | Hedge Fund | 2026/Q3 | +439,605 | 0.1% |
| Bank of America Corporation | Public Company | 2026/Q3 | +424,120 | 0.3% |
| Vanguard Capital Management, LLC | Mutual Fund | 2026/Q3 | +357,644 | 6.3% |
| Dimensional Fund Advisors | Mutual Fund | 2026/Q3 | +336,608 | 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 |
|---|---|---|---|---|---|---|
| 14 Oct 2026 | Stephen Hoge | President | Intent to Sell (Form 144) | -39,145 | $220.72 | – |
| 14 Oct 2026 | Stephen Hoge | President | Derivative Exercise and Sale | -78,369 | $220.72 | 1,792,614 |
| 14 Oct 2026 | Stephen Hoge | President | Derivative Exercise and Retained | +74,536 | $12.21 | 1,792,614 |
| 13 Oct 2026 | Stephen Hoge | President | Intent to Sell (Form 144) | -39,224 | $213.48 | – |
| 4 Oct 2026 | Juan Andres | Chief Operating Officer | Initial Statement of Beneficial | +0 | – | 125,000 |
| 4 Oct 2026 | James Mock | Chief Financial Officer | Derivative Exercise and Sale | -704 | $190.01 | 60,125 |
| 4 Oct 2026 | James Mock | Chief Financial Officer | Derivative Exercise and Retained | +750 | – | 60,125 |
| 14 Sep 2026 | Stephen Hoge | President | Intent to Sell (Form 144) | -40,281 | $146.07 | – |
| 14 Sep 2026 | Stephen Hoge | President | Derivative Exercise and Sale | -80,575 | $146.07 | 1,718,078 |
| 14 Sep 2026 | Stephen Hoge | President | Derivative Exercise and Retained | +72,330 | $12.21 | 1,718,078 |
| 13 Sep 2026 | Stephen Hoge | President | Intent to Sell (Form 144) | -40,294 | $144.13 | – |
| 9 Sep 2026 | James Mock | Chief Financial Officer | Automatic Disposition | -15,000 | $134.49 | 59,375 |
| 9 Sep 2026 | James Mock | Chief Financial Officer | Derivative Exercise and Sale | -19,836 | $134.49 | 59,375 |
| 3 Sep 2026 | Shannon Klinger | Chief Legal Officer | Derivative Exercise and Sale | -5,704 | $148.87 | 81,340 |
| 3 Sep 2026 | Shannon Klinger | Chief Legal Officer | Derivative Exercise and Retained | +6,093 | – | 81,340 |
| 3 Sep 2026 | James Mock | Chief Financial Officer | Derivative Exercise and Sale | -5,704 | $148.87 | 74,375 |
| 3 Sep 2026 | James Mock | Chief Financial Officer | Derivative Exercise and Retained | +6,093 | – | 74,375 |
| 31 Aug 2026 | Shannon Klinger | Chief Legal Officer | Sale to Issuer | -1,048 | $140.34 | 75,247 |
| 31 Aug 2026 | Shannon Klinger | Chief Legal Officer | Derivative Exercise and Sale | -3,471 | $139.95 | 75,247 |
| 31 Aug 2026 | Shannon Klinger | Chief Legal Officer | Derivative Exercise and Retained | +2,166 | – | 75,247 |
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 | 32,603,398 | 8.2% | 1.8 |
| 30 Sep 2026 | 30,863,202 | 7.7% | 1.8 |
| 15 Sep 2026 | 32,872,787 | 8.2% | 2.5 |
| 31 Aug 2026 | 39,151,532 | 9.8% | 1.0 |
| 14 Aug 2026 | 52,809,184 | 13.2% | 9.2 |
| 31 Jul 2026 | 49,768,882 | 12.5% | 10.2 |
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