开盘$217.28
昨收$219.78
当日区间$217.28 – $220.44
成交量859.2K
市值$31.23B
市盈率(TTM)11.4
股息率2.76%
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93.9%+0.91 个百分点,较上季度
持仓机构数1,339+15 ,较上季度
内部人近期交易21次买入 / 29次卖出净卖出
空头持仓比例3.60% 占流通股回补天数 5.2 · 截至 15 Oct 2026
卖空成交量占比20.8%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:−$18.01M(6个净流入日,14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34.2%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3.68%降至3.60%。
近期机构持仓变动
| 股东 | 类型 | 期间 | 持股变动 | 新持股比例 |
|---|---|---|---|---|
| Todd Asset Management LLC | Mutual Fund | 2026/Q3 | +113,370 | 0.1% |
| Y-Intercept (Hong Kong) Limited | Mutual Fund | 2026/Q3 | +63,559 | 0.0% |
| Arrowstreet Capital, Limited Partnership | Mutual Fund | 2026/Q3 | +325,541 | 0.2% |
| Invesco Capital Management LLC | Mutual Fund | 2026/Q3 | +290,231 | 1.7% |
| PFA Pension, forsikringsaktieselskab | Private Company | 2026/Q3 | +206,284 | 0.2% |
| The Goldman Sachs Group, Inc. | Public Company | 2026/Q3 | +201,960 | 0.5% |
| Squarepoint OPS LLC | Hedge Fund | 2026/Q3 | +199,082 | 0.2% |
| Healthcare of Ontario Pension Plan Trust Fund | Government Pension Fund | 2026/Q3 | +169,617 | 0.1% |
| Wells Fargo & Company | Public Company | 2026/Q3 | +160,311 | 0.5% |
| Neuberger Berman Investment Advisers LLC | Mutual Fund | 2026/Q3 | +140,839 | 0.5% |
| Canada Pension Plan Investment Board | Government Pension Fund | 2026/Q3 | +137,288 | 0.2% |
| Quantinno Capital Management LP | Mutual Fund | 2026/Q3 | +131,808 | 0.2% |
| Arbejdsmarkedets Tillægspension (Atp) | Mutual Fund | 2026/Q3 | +126,700 | 0.1% |
| Tudor Investment Corporation | Hedge Fund | 2026/Q3 | +121,043 | 0.1% |
| First Trust Advisors L.P. | Mutual Fund | 2026/Q3 | +103,460 | 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 |
|---|---|---|---|---|---|---|
| 15 Oct 2026 | Kevin Pearson | Former Vice Chairperson | Automatic Disposition | -2,000 | $220.75 | 45,672 |
| 15 Oct 2026 | Kevin Pearson | Former Vice Chairperson | Intent to Sell (Form 144) | -2,000 | $220.75 | – |
| 13 Sep 2026 | Rene Jones | Chairperson & CEO | Automatic Disposition | -17,727 | $239.35 | 112,122 |
| 13 Sep 2026 | Rene Jones | Chairperson & CEO | Derivative Exercise and Sale | -16,770 | $239.48 | 112,122 |
| 20 Aug 2026 | Rudina Seseri | Independent Director | Open Market Disposition | -623 | $241.05 | 2,985 |
| 16 Aug 2026 | John Taylor | Executive VP & Controller | Open Market Disposition | -1,217 | $253.84 | 5,191 |
| 4 Aug 2026 | Kirk Walters | Independent Director | Open Market Disposition | -9 | $253.77 | 5,976 |
| 2 Aug 2026 | Richard Ledgett | Independent Director | Open Market Disposition | -855 | $248.16 | 4,416 |
| 30 Jul 2026 | Daryl Bible | Chief Financial Officer | Sale to Issuer | -3,043 | $246.29 | 26,967 |
| 30 Jul 2026 | Jeremy Jacobs | Director | Other Acquisition | +589 | – | 589 |
| 15 Jul 2026 | Gary Geisel | Former Non-Executive Vice Chairman & Lead Independent Director | Intent to Sell (Form 144) | -1,259 | $252.99 | – |
| 14 Jul 2026 | Kevin Pearson | Former Vice Chairperson | Automatic Disposition | -2,000 | $242.00 | 47,648 |
| 30 Jun 2026 | Tracy Woodrow | Senior EVP, Regional President for Western New York & Chief Administrative Officer | Derivative Exercise and Sale | -881 | $242.00 | 9,608 |
| 14 Jun 2026 | John Taylor | Executive VP & Controller | Open Market Disposition | -829 | $233.23 | 6,393 |
| 14 Jun 2026 | John Taylor | Executive VP & Controller | Derivative Exercise and Sale | -269 | $233.23 | 6,393 |
| 9 Jun 2026 | Gary Geisel | Former Non-Executive Vice Chairman & Lead Independent Director | Intent to Sell (Form 144) | -1,200 | $227.78 | – |
| 8 Jun 2026 | Kevin Pearson | Former Vice Chairperson | Derivative Exercise and Sale | -23,358 | $226.70 | 49,600 |
| 3 Jun 2026 | Kevin Pearson | Former Vice Chairperson | Automatic Disposition | -2,000 | $220.00 | 49,600 |
| 6 May 2026 | Christopher Kay | Senior EVP & Head of Enterprise Platforms | Open Market Disposition | -3,105 | $216.50 | 6,753 |
| 29 Apr 2026 | Kirk Walters | Independent Director | Other Acquisition | +664 | – | 664 |
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 | 5,194,887 | 3.6% | 5.2 |
| 30 Sep 2026 | 5,093,452 | 3.5% | 4.6 |
| 15 Sep 2026 | 5,193,279 | 3.6% | 5.1 |
| 31 Aug 2026 | 5,584,506 | 3.9% | 5.6 |
| 14 Aug 2026 | 5,607,021 | 3.9% | 6.9 |
| 31 Jul 2026 | 5,327,937 | 3.7% | 4.4 |
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