开盘$182.40
昨收$182.44
当日区间$181.36 – $185.34
成交量6.02M
市值$283.60B
市盈率(TTM)14.4
股息率2.29%
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86.9%-0.35 个百分点,较上季度
持仓机构数3,077-30 ,较上季度
内部人近期交易23次买入 / 27次卖出净卖出
空头持仓比例0.91% 占流通股回补天数 2.2 · 截至 15 Oct 2026
卖空成交量占比13.5%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:−$22.22M(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44.0%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0.85%升至0.91%。
近期机构持仓变动
| 股东 | 类型 | 期间 | 持股变动 | 新持股比例 |
|---|---|---|---|---|
| Swedbank Robur Fonder AB | Mutual Fund | 2026/Q3 | +1,162,848 | 0.1% |
| Deka Investment GmbH | Mutual Fund | 2026/Q3 | +1,084,306 | 0.1% |
| Capital Research | Mutual Fund | 2026/Q3 | +5,516,497 | 2.2% |
| Voya Investment Management LLC | Mutual Fund | 2026/Q3 | +2,862,570 | 0.3% |
| Norges Bank Investment Management | Sovereign Wealth Fund | 2026/Q3 | +2,569,403 | 1.1% |
| T. Rowe Price Group, Inc. | Mutual Fund | 2026/Q3 | +2,237,110 | 1.2% |
| FMR | Mutual Fund | 2026/Q3 | +1,955,925 | 1.4% |
| Viking Global Investors LP | Hedge Fund | 2026/Q3 | +1,622,593 | 0.1% |
| J.P. Morgan Asset Management, Inc. | Mutual Fund | 2026/Q3 | +1,346,964 | 2.0% |
| Harel Insurance Investments & Financial Services Ltd | Public Company | 2026/Q3 | +1,224,380 | 0.1% |
| Invesco Ltd. | Mutual Fund | 2026/Q3 | +1,219,523 | 0.2% |
| SG Americas Securities, LLC | Private Company | 2026/Q3 | +1,053,137 | 0.1% |
| BNP Paribas Financial Markets SNC | Private Company | 2026/Q3 | +1,041,333 | 0.2% |
| ZKB Asset Management | Mutual Fund | 2026/Q3 | +736,736 | 0.1% |
| Eurizon Capital SGR SpA | Mutual Fund | 2026/Q3 | +726,558 | 0.1% |
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 |
|---|---|---|---|---|---|---|
| 15 Oct 2026 | Morgan Stanley Smith Barney LLC | Intent to Sell (Form 144) | -2,920 | $183.03 | – | |
| 21 Sep 2026 | Mitsubishi UFJ Financial Group, Inc. | Sale to Issuer | -1,340,519 | $212.57 | 375,330,252 | |
| 29 Jul 2026 | Mitsubishi UFJ Financial Group, Inc. | Sale to Issuer | -414,396 | $213.28 | 376,670,771 | |
| 27 Jul 2026 | Mary Schapiro | Independent Director | Other Disposition | -2,325 | – | – |
| 27 Jul 2026 | Mary Schapiro | Independent Director | Open Market Disposition | -1,000 | $212.06 | – |
| 19 Jul 2026 | Morgan Stanley Smith Barney LLC | Intent to Sell (Form 144) | -4,040 | $215.11 | – | |
| 16 Jul 2026 | Michael Pizzi | Executive VP & Global Head of Technology and Operations | Open Market Disposition | -24,165 | $216.88 | 121,770 |
| 15 Jul 2026 | Sharon Yeshaya | Chief Financial Officer | Open Market Disposition | -15,554 | $222.51 | 136,810 |
| 31 May 2026 | Thomas Glocer | Independent Lead Director | Other Acquisition | +1,821 | $209.96 | 120,305 |
| 31 May 2026 | Mary Schapiro | Independent Director | Other Acquisition | +1,309 | – | 38,691 |
| 31 May 2026 | Rayford Wilkins | Independent Director | Other Acquisition | +1,309 | – | 44,951 |
| 31 May 2026 | Dennis Nally | Independent Director | Other Acquisition | +1,655 | $209.96 | 27,470 |
| 31 May 2026 | Perry Traquina | Independent Director | Other Acquisition | +1,678 | $209.96 | 91,332 |
| 31 May 2026 | Lynn Good | Independent Director | Other Acquisition | +1,583 | $209.96 | 3,501 |
| 31 May 2026 | Judith Miscik | Independent Director | Other Acquisition | +1,309 | – | 39,128 |
| 31 May 2026 | Robert Herz | Independent Director | Other Acquisition | +1,309 | – | 78,066 |
| 31 May 2026 | Shelley Leibowitz | Independent Director | Other Acquisition | +1,309 | – | 48,370 |
| 31 May 2026 | Erika James | Independent Director | Other Acquisition | +1,309 | – | 10,210 |
| 31 May 2026 | Douglas Peterson | Independent Director | Other Acquisition | +1,583 | $209.96 | 4,136 |
| 31 May 2026 | Megan Butler | Independent Director | Sale to Issuer | -190 | $209.96 | 1,281 |
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 | 14,260,391 | 0.9% | 2.2 |
| 30 Sep 2026 | 14,606,885 | 0.9% | 2.6 |
| 15 Sep 2026 | 14,693,087 | 0.9% | 3.2 |
| 31 Aug 2026 | 14,854,574 | 0.9% | 3.8 |
| 14 Aug 2026 | 13,893,636 | 0.9% | 3.1 |
| 31 Jul 2026 | 13,347,497 | 0.8% | 2.2 |
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