$690.00 +$33.61 (+5.12%)
休市 · Nov 6, 8:10 pm ET · 最新盘后价 $694.79 +0.69%
开盘$708.35
昨收$656.39
当日区间$676.00 – $724.80
成交量44.89M
市值$779.28B
市盈率(TTM)9.3
股息率0.08%
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79.1%-0.06 个百分点,较上季度
持仓机构数4,613+104 ,较上季度
内部人近期交易32次买入 / 18次卖出净买入
空头持仓比例2.00% 占流通股回补天数 1.0 · 截至 15 Oct 2026
卖空成交量占比3.9%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:−$698.80M(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27.7%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2.65%降至2.00%。
近期机构持仓变动
| 股东 | 类型 | 期间 | 持股变动 | 新持股比例 |
|---|---|---|---|---|
| Assenagon Asset Management S.A. | Mutual Fund | 2026/Q3 | +2,633,136 | 0.2% |
| T. Rowe Price Group, Inc. | Mutual Fund | 2026/Q3 | +9,304,808 | 1.3% |
| J.P. Morgan Asset Management, Inc. | Mutual Fund | 2026/Q3 | +8,030,432 | 1.6% |
| The Goldman Sachs Group, Inc. | Public Company | 2026/Q3 | +5,081,368 | 0.9% |
| Situational Awareness LP | Hedge Fund | 2026/Q3 | +4,811,424 | 0.4% |
| BNP Paribas Financial Markets SNC | Private Company | 2026/Q3 | +3,431,724 | 0.7% |
| Nomura Holdings, Inc. | Public Company | 2026/Q3 | +3,187,991 | 0.3% |
| Coatue Management | Hedge Fund | 2026/Q3 | +2,976,338 | 0.3% |
| JPMorgan Chase & Co. | Public Company | 2026/Q3 | +2,289,297 | 0.7% |
| BlackRock | Mutual Fund | 2026/Q3 | +1,679,633 | 9.3% |
| Vanguard Portfolio Management, LLC | Mutual Fund | 2026/Q3 | +1,637,466 | 2.2% |
| AllianceBernstein | Mutual Fund | 2026/Q3 | +1,619,875 | 0.3% |
| Putnam LLC | Mutual Fund | 2026/Q3 | +1,384,334 | 0.1% |
| MFS Investment Management | Mutual Fund | 2026/Q3 | +1,295,401 | 0.1% |
| Managed Account Advisors LLC | Mutual Fund | 2026/Q3 | +1,274,593 | 0.2% |
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 | Scott DeBoer | President & Chief Technology and Products Officer | Automatic Disposition | -28,544 | $902.01 | 147,430 |
| 15 Oct 2026 | Scott DeBoer | President & Chief Technology and Products Officer | Intent to Sell (Form 144) | -28,545 | $912.60 | – |
| 14 Oct 2026 | Scott Allen | Corporate VP & Chief Accounting Officer | Sale to Issuer | -6,183 | $989.04 | 29,787 |
| 13 Oct 2026 | Michael Ray | Chief Legal Officer | Automatic Disposition | -6,288 | $945.91 | 56,288 |
| 13 Oct 2026 | Michael Ray | Chief Legal Officer | Automatic Disposition | -40 | $947.29 | 56,248 |
| 12 Oct 2026 | Sanjay Mehrotra | Chairperson & CEO | Sale to Issuer | -44,100 | $989.04 | 962,221 |
| 12 Oct 2026 | Sanjay Mehrotra | Chairperson & CEO | Other Acquisition | +21,233 | – | 962,221 |
| 12 Oct 2026 | Sanjay Mehrotra | Chairperson & CEO | Derivative Exercise and Sale | -122,156 | $989.04 | 962,221 |
| 12 Oct 2026 | Sanjay Mehrotra | Chairperson & CEO | Other Derivative Acquisition | +279,401 | – | 99,791 |
| 12 Oct 2026 | Sanjay Mehrotra | Chairperson & CEO | Derivative Exercise and Retained | +113,510 | – | 962,221 |
| 12 Oct 2026 | Robert Swan | Independent Director | Other Derivative Acquisition | +304 | – | 304 |
| 12 Oct 2026 | Steven Gomo | Independent Director | Other Acquisition | +304 | – | 17,443 |
| 12 Oct 2026 | T. Mark Liu | Director | Other Acquisition | +304 | – | 26,367 |
| 12 Oct 2026 | Michael Ray | Chief Legal Officer | Sale to Issuer | -8,989 | $989.04 | 56,288 |
| 12 Oct 2026 | Michael Ray | Chief Legal Officer | Other Acquisition | +4,298 | – | 56,288 |
| 12 Oct 2026 | Michael Ray | Chief Legal Officer | Other Derivative Acquisition | +50,852 | – | 18,162 |
| 12 Oct 2026 | Michael Cordano | Executive VP of Worldwide Sales | Sale to Issuer | -4,694 | $989.04 | 43,683 |
| 12 Oct 2026 | Michael Cordano | Executive VP of Worldwide Sales | Other Acquisition | +4,298 | – | 43,683 |
| 12 Oct 2026 | Michael Cordano | Executive VP of Worldwide Sales | Other Derivative Acquisition | +70,554 | – | 25,566 |
| 12 Oct 2026 | MaryAnn Wright | Independent Director | Other Derivative Acquisition | +304 | – | 304 |
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 | 22,533,635 | 2.0% | 1.0 |
| 30 Sep 2026 | 26,023,190 | 2.3% | 1.1 |
| 15 Sep 2026 | 27,633,780 | 2.4% | 1.1 |
| 31 Aug 2026 | 29,705,339 | 2.6% | 1.2 |
| 14 Aug 2026 | 30,016,025 | 2.7% | 1.0 |
| 31 Jul 2026 | 29,892,897 | 2.6% | 1.0 |
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