$129.49 +$9.12 (+7.58%)
休市 · Nov 6, 8:10 pm ET · 最新盘后价 $130.92 +1.11%
开盘$130.64
昨收$120.37
当日区间$122.62 – $136.87
成交量24.61M
市值$35.20B
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60.5%+1.65 个百分点，较上季度
持仓机构数1,266+29 ，较上季度
内部人近期交易12次买入 / 37次卖出净卖出
空头持仓比例17.52% 占流通股回补天数 2.4 · 截至 15 Oct 2026
卖空成交量占比8.9%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：−$46.36M（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25.5%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23.71%降至17.52%。
近期机构持仓变动
| 股东 | 类型 | 期间 | 持股变动 | 新持股比例 |
|---|---|---|---|---|
| The Goldman Sachs Group, Inc. | Public Company | 2026/Q3 | +3,155,953 | 4.7% |
| The Goldman Sachs Group, Inc. | Public Company | 2026/Q3 | +13,032,966 | 8.3% |
| Invesco Capital Management LLC | Mutual Fund | 2026/Q3 | +5,724,064 | 2.1% |
| Bank of America Corporation | Public Company | 2026/Q3 | +4,687,048 | 2.1% |
| Situational Awareness LP | Hedge Fund | 2026/Q3 | +4,464,260 | 1.6% |
| Lone Pine Capital LLC | Hedge Fund | 2026/Q3 | +4,258,008 | 1.6% |
| Norges Bank Investment Management | Sovereign Wealth Fund | 2026/Q3 | +2,895,696 | 1.1% |
| Jennison Associates LLC | Mutual Fund | 2026/Q3 | +2,283,676 | 1.5% |
| Healthcare of Ontario Pension Plan Trust Fund | Government Pension Fund | 2026/Q3 | +1,978,639 | 0.7% |
| JPMorgan Chase & Co. | Public Company | 2026/Q3 | +1,625,750 | 1.0% |
| BlackRock | Mutual Fund | 2026/Q3 | +1,593,684 | 4.2% |
| Holocene Advisors, LP | Hedge Fund | 2026/Q3 | +1,203,154 | 0.4% |
| Anatole Investment Management Limited | Hedge Fund | 2026/Q3 | +1,093,920 | 0.4% |
| Voloridge Investment Management, LLC | Hedge Fund | 2026/Q3 | +1,073,592 | 0.4% |
| California Public Employees' Retirement System | Government Pension Fund | 2026/Q3 | +991,274 | 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 |
|---|---|---|---|---|---|---|
| 25 Oct 2026 | Arne Grimme | Independent Non-Executive Director | Open Market Acquisition | +770 | $161.97 | 6,046 |
| 20 Oct 2026 | Arne Grimme | Independent Non-Executive Director | Automatic Acquisition | +299 | $167.94 | 5,276 |
| 18 Oct 2026 | Arne Grimme | Independent Non-Executive Director | Automatic Acquisition | +148 | $169.99 | 4,977 |
| 15 Oct 2026 | Arne Grimme | Independent Non-Executive Director | Automatic Acquisition | +296 | $169.99 | 4,829 |
| 14 Oct 2026 | Johanna Boynton | Independent Non-Executive Chairperson | Open Market Disposition | -7,260 | $188.77 | 402,170 |
| 11 Oct 2026 | Marc Boroditsky | Chief Revenue Officer | Derivative Exercise and Sale | -7,000 | $211.23 | – |
| 4 Oct 2026 | Ophir Nave | COO & Non-Independent Executive Director | Automatic Disposition | -500,000 | $243.50 | 454,685 |
| 4 Oct 2026 | Ophir Nave | COO & Non-Independent Executive Director | Intent to Sell (Form 144) | -500,000 | $242.81 | – |
| 30 Sep 2026 | Arkady Volozh | Founder, CEO & Non-Independent Executive Director | Open Market Disposition | -37,778 | $234.16 | 785,236 |
| 30 Sep 2026 | Andrey Korolenko | Chief Product & Infrastructure Officer | Open Market Disposition | -29,090 | $234.16 | 522,248 |
| 30 Sep 2026 | Danila Shtan | Chief Technology Officer | Open Market Disposition | -14,546 | $234.16 | 260,217 |
| 28 Sep 2026 | Johanna Boynton | Independent Non-Executive Chairperson | Automatic Disposition | -50 | $235.01 | 409,430 |
| 14 Sep 2026 | Johanna Boynton | Independent Non-Executive Chairperson | Open Market Disposition | -6,364 | $216.52 | 409,480 |
| 13 Sep 2026 | Marc Boroditsky | Chief Revenue Officer | Derivative Exercise and Sale | -7,000 | $209.26 | 26,886 |
| 31 Aug 2026 | Johanna Boynton | Independent Non-Executive Chairperson | Other Acquisition | +1,352 | – | 1,352 |
| 31 Aug 2026 | Arkady Volozh | Founder, CEO & Non-Independent Executive Director | Other Acquisition | +1,352 | – | 823,014 |
| 31 Aug 2026 | Charles Emmitt Ryan | Independent Non-Executive Director | Other Acquisition | +1,352 | – | 1,352 |
| 31 Aug 2026 | Kira Radinsky | Independent Non-Executive Director | Other Acquisition | +1,352 | – | 1,352 |
| 31 Aug 2026 | Elena Bunina | Head of Science and Education & Non-Independent Non-Executive Director | Other Acquisition | +1,352 | – | 12,124 |
| 31 Aug 2026 | Matthew Weigand | Independent Non-Executive Director | Other Acquisition | +1,352 | – | 1,352 |
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 | 47,638,283 | 17.5% | 2.4 |
| 30 Sep 2026 | 44,695,449 | 16.4% | 2.7 |
| 15 Sep 2026 | 46,779,540 | 17.2% | 3.6 |
| 31 Aug 2026 | 45,272,901 | 16.7% | 2.3 |
| 14 Aug 2026 | 55,355,915 | 20.4% | 2.0 |
| 31 Jul 2026 | 60,202,888 | 23.7% | 2.4 |
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