$268.75 +$24.24 (+9.91%)
休市 · Nov 6, 8:10 pm ET · 最新盘后价 $269.32 +0.21%
开盘$286.97
昨收$244.51
当日区间$265.00 – $286.97
成交量9.43M
市值$96.32B
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81.9%-0.55 个百分点,较上季度
持仓机构数1,576+105 ,较上季度
内部人近期交易7次买入 / 43次卖出净卖出
ARK基金动态-39,187 股4笔近期交易 · 最近一次 28 Oct 2026
空头持仓比例2.24% 占流通股回补天数 2.9 · 截至 15 Oct 2026
卖空成交量占比9.1%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:+$27.31M(10个净流入日,10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32.6%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2.31%降至2.24%。
近期机构持仓变动
| 股东 | 类型 | 期间 | 持股变动 | 新持股比例 |
|---|---|---|---|---|
| Deka Investment GmbH | Mutual Fund | 2026/Q3 | +621,888 | 0.2% |
| Amanah Holdings Trust | Mutual Fund | 2026/Q3 | +405,992 | 0.1% |
| T. Rowe Price Group, Inc. | Mutual Fund | 2026/Q3 | +2,042,438 | 1.0% |
| Capital Research | Mutual Fund | 2026/Q3 | +1,419,064 | 10.1% |
| AQR Capital Management | Hedge Fund | 2026/Q3 | +1,133,186 | 0.6% |
| Jennison Associates LLC | Mutual Fund | 2026/Q3 | +1,024,584 | 1.5% |
| Menora Mivtachim Provident Funds | Mutual Fund | 2026/Q3 | +983,250 | 0.3% |
| ClearBridge Investments, LLC | Mutual Fund | 2026/Q3 | +900,639 | 0.3% |
| Vanguard Portfolio Management, LLC | Mutual Fund | 2026/Q3 | +779,837 | 4.7% |
| Vanguard Capital Management, LLC | Mutual Fund | 2026/Q3 | +775,846 | 4.6% |
| D. E. Shaw & Co., L.P. | Hedge Fund | 2026/Q3 | +660,556 | 0.5% |
| American Century Investment Management | Mutual Fund | 2026/Q3 | +658,901 | 1.2% |
| Goldman Sachs Asset Management, L.P. | Mutual Fund | 2026/Q3 | +544,662 | 0.7% |
| BlackRock | Mutual Fund | 2026/Q3 | +504,625 | 6.1% |
| Phoenix Investments & Finances Ltd | Mutual Fund | 2026/Q3 | +485,747 | 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 |
|---|---|---|---|---|---|---|
| 18 Oct 2026 | Carl Ledbetter | Independent Director | Automatic Disposition | -5,000 | $305.60 | 887,672 |
| 18 Oct 2026 | Thomas Seifert | Chief Financial Officer | Derivative Exercise and Sale | -12,500 | $304.15 | 115,017 |
| 14 Oct 2026 | Thomas Seifert | Chief Financial Officer | Sale to Issuer | -2,944 | $316.32 | 115,017 |
| 6 Oct 2026 | Michelle Zatlyn | Co-Founder, President & Co-Chair of the Board | Derivative Exercise and Sale | -99,009 | – | 7,080,444 |
| 4 Oct 2026 | Michelle Zatlyn | Co-Founder, President & Co-Chair of the Board | Intent to Sell (Form 144) | -297,027 | $359.49 | – |
| 21 Sep 2026 | Carl Ledbetter | Independent Director | Automatic Disposition | -5,000 | $353.15 | 892,672 |
| 16 Sep 2026 | Thomas Seifert | Chief Financial Officer | Derivative Exercise and Sale | -10,000 | – | 297,225 |
| 14 Sep 2026 | Thomas Seifert | Chief Financial Officer | Sale to Issuer | -2,944 | $327.23 | 110,482 |
| 13 Sep 2026 | Carl Ledbetter | Independent Director | Open Market Disposition | -5,000 | $313.71 | 897,672 |
| 20 Aug 2026 | Michelle Zatlyn | Co-Founder, President & Co-Chair of the Board | Derivative Exercise and Sale | -99,009 | – | 7,080,444 |
| 17 Aug 2026 | Janel Riley | VP of Finance & Chief Accounting Officer | Automatic Disposition | -3,481 | $308.92 | 7,911 |
| 17 Aug 2026 | Alissa Starzak | Chief Legal Officer | Automatic Disposition | -2,538 | $304.68 | 32,119 |
| 16 Aug 2026 | Thomas Seifert | Chief Financial Officer | Derivative Exercise and Sale | -10,000 | – | 297,225 |
| 16 Aug 2026 | Janel Riley | VP of Finance & Chief Accounting Officer | Derivative Exercise and Sale | -1,667 | $314.42 | 7,911 |
| 16 Aug 2026 | Alissa Starzak | Chief Legal Officer | Derivative Exercise and Sale | -3,333 | $314.49 | 32,119 |
| 14 Aug 2026 | Thomas Seifert | Chief Financial Officer | Sale to Issuer | -2,944 | $315.78 | 105,946 |
| 14 Aug 2026 | Matthew Prince | Co-Founder, Co-Chairman & CEO | Sale to Issuer | -19,937 | $315.78 | 36,082 |
| 14 Aug 2026 | Michelle Zatlyn | Co-Founder, President & Co-Chair of the Board | Sale to Issuer | -23,157 | $315.78 | 99,902 |
| 14 Aug 2026 | Janel Riley | VP of Finance & Chief Accounting Officer | Sale to Issuer | -4,135 | $315.78 | 11,391 |
| 14 Aug 2026 | Alissa Starzak | Chief Legal Officer | Sale to Issuer | -3,775 | $315.78 | 34,657 |
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 | 7,992,126 | 2.2% | 2.9 |
| 30 Sep 2026 | 7,664,139 | 2.2% | 2.5 |
| 15 Sep 2026 | 7,703,439 | 2.2% | 2.4 |
| 31 Aug 2026 | 6,794,677 | 1.9% | 2.3 |
| 14 Aug 2026 | 7,432,334 | 2.1% | 1.4 |
| 31 Jul 2026 | 8,184,226 | 2.3% | 2.8 |
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