$525.01 −$0.24 (-0.05%)
休市 · Nov 6, 9:40 pm ET · 最新盘后价 $525.01 0.00%
开盘$515.38
昨收$525.25
当日区间$510.30 – $531.20
成交量1.19M
市值$74.59B
市盈率(TTM)16.6
股息率1.82%
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84.5%-0.35 个百分点,较上季度
持仓机构数1,995+8 ,较上季度
内部人近期交易29次买入 / 20次卖出净买入
空头持仓比例1.63% 占流通股回补天数 2.1 · 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:−$10.18M(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36.1%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基本持稳于1.63%。
近期机构持仓变动
| 股东 | 类型 | 期间 | 持股变动 | 新持股比例 |
|---|---|---|---|---|
| Hartford Funds Management Company, LLC | Mutual Fund | 2026/Q3 | +133,717 | 0.1% |
| Hartford Funds Management Company, LLC | Mutual Fund | 2026/Q3 | +113,601 | 0.1% |
| T. Rowe Price Group, Inc. | Mutual Fund | 2026/Q3 | +1,231,203 | 2.1% |
| BlackRock | Mutual Fund | 2026/Q3 | +901,299 | 8.3% |
| Citadel Advisors LLC | Hedge Fund | 2026/Q3 | +493,478 | 0.4% |
| Mirae Asset Global Investments Co., Ltd | Mutual Fund | 2026/Q3 | +487,404 | 0.9% |
| Qube Research & Technologies Ltd | Mutual Fund | 2026/Q3 | +483,287 | 0.5% |
| Millennium Management LLC | Hedge Fund | 2026/Q3 | +315,028 | 0.4% |
| Invesco Capital Management LLC | Mutual Fund | 2026/Q3 | +257,916 | 1.0% |
| SG Americas Securities, LLC | Private Company | 2026/Q3 | +250,067 | 0.2% |
| Jane Street Group, LLC | Private Company | 2026/Q3 | +233,680 | 0.2% |
| D. E. Shaw & Co., L.P. | Hedge Fund | 2026/Q3 | +231,355 | 0.3% |
| Arrowstreet Capital, Limited Partnership | Mutual Fund | 2026/Q3 | +225,450 | 0.2% |
| Renaissance Technologies Corp. | Hedge Fund | 2026/Q3 | +193,380 | 0.1% |
| State Street Global Advisors | Mutual Fund | 2026/Q3 | +168,267 | 9.3% |
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 |
|---|---|---|---|---|---|---|
| 29 Sep 2026 | Marianne Brown | Independent Director | Other Acquisition | +96 | $483.48 | 11,706 |
| 29 Sep 2026 | Arvind Krishna | Independent Director | Other Acquisition | +75 | $483.48 | 2,837 |
| 18 Aug 2026 | Kathy Warden | Chair, CEO & President | Other Derivative Acquisition | +35,910 | – | 35,910 |
| 2 Aug 2026 | Mark Welsh | Independent Director | Automatic Disposition | -95 | $554.14 | 411 |
| 29 Jun 2026 | Marianne Brown | Independent Director | Other Acquisition | +91 | $509.31 | 11,558 |
| 29 Jun 2026 | Arvind Krishna | Independent Director | Other Acquisition | +71 | $509.31 | 2,749 |
| 19 May 2026 | Thomas Schoewe | Independent Director | Other Acquisition | +349 | $552.17 | 13,577 |
| 19 May 2026 | Mary Winston | Independent Director | Other Acquisition | +349 | $552.17 | 1,540 |
| 19 May 2026 | James Turley | Lead Independent Director | Other Acquisition | +349 | $552.17 | 6,103 |
| 19 May 2026 | David Abney | Independent Director | Other Acquisition | +349 | $552.17 | 349 |
| 19 May 2026 | Kimberly Ross | Independent Director | Other Acquisition | +349 | $552.17 | 1,612 |
| 19 May 2026 | Marianne Brown | Independent Director | Other Acquisition | +349 | $552.17 | 11,415 |
| 19 May 2026 | Gary Roughead | Independent Director | Other Acquisition | +349 | $552.17 | 12,210 |
| 19 May 2026 | Arvind Krishna | Independent Director | Other Acquisition | +349 | $552.17 | 2,666 |
| 19 May 2026 | Mark Welsh | Independent Director | Other Acquisition | +349 | $552.17 | 3,982 |
| 19 May 2026 | Admiral Grady | Director | Other Acquisition | +349 | $552.17 | 421 |
| 3 May 2026 | Mark Welsh | Independent Director | Open Market Disposition | -95 | $577.05 | 96 |
| 30 Mar 2026 | Marianne Brown | Independent Director | Other Acquisition | +68 | $682.24 | 11,066 |
| 30 Mar 2026 | Arvind Krishna | Independent Director | Other Acquisition | +53 | $682.24 | 2,317 |
| 1 Mar 2026 | Kathryn Simpson | Corporate VP & General Counsel | Automatic Disposition | -873 | $745.00 | 1 |
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 | 2,312,455 | 1.6% | 2.1 |
| 30 Sep 2026 | 2,276,557 | 1.6% | 2.6 |
| 15 Sep 2026 | 2,247,342 | 1.6% | 2.8 |
| 31 Aug 2026 | 2,387,381 | 1.7% | 3.4 |
| 14 Aug 2026 | 2,449,904 | 1.7% | 4.2 |
| 31 Jul 2026 | 2,304,643 | 1.6% | 2.2 |
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