$186.64 +$5.04 (+2.78%)
休市 · Nov 6, 8:20 pm ET · 最新盘后价 $188.70 +1.10%
开盘$191.10
昨收$181.60
当日区间$185.22 – $194.90
成交量180.21M
市值$4.50T
市盈率（TTM）23.6
股息率0.15%
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70.5%+0.27 个百分点，较上季度
持仓机构数7,129+32 ，较上季度
内部人近期交易13次买入 / 36次卖出净卖出
ARK基金动态+356,681 股1笔近期交易 · 最近一次 28 Sep 2026
空头持仓比例1.25% 占流通股回补天数 2.9 · 截至 15 Oct 2026
卖空成交量占比8.6%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：−$1.44B（5个净流入日，15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26.6%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基本持稳于1.25%。
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 | +21,496,983 | 0.1% |
| SG Americas Securities, LLC | Private Company | 2026/Q3 | +62,298,007 | 0.3% |
| FMR | Mutual Fund | 2026/Q3 | +31,180,067 | 3.9% |
| Van Eck Associates Corporation | Mutual Fund | 2026/Q3 | +19,522,304 | 0.3% |
| BlackRock | Mutual Fund | 2026/Q3 | +16,385,212 | 8.0% |
| State Street Global Advisors | Mutual Fund | 2026/Q3 | +15,897,836 | 4.2% |
| Sanders Capital, LLC | Mutual Fund | 2026/Q3 | +15,435,388 | 0.1% |
| HSBC Global Asset Management (UK) Limited | Mutual Fund | 2026/Q3 | +14,993,387 | 0.3% |
| Susquehanna International Group, LLP | Private Company | 2026/Q3 | +12,131,602 | 0.1% |
| Citigroup Inc. | Public Company | 2026/Q3 | +11,461,744 | 0.3% |
| Morgan Stanley | Public Company | 2026/Q3 | +10,948,695 | 0.7% |
| Jane Street Group, LLC | Private Company | 2026/Q3 | +10,595,894 | 0.0% |
| Sparinvest SA (Luxembourg) | Mutual Fund | 2026/Q3 | +7,960,339 | 0.0% |
| Vanguard Portfolio Management, LLC | Mutual Fund | 2026/Q3 | +7,690,228 | 2.1% |
| The Goldman Sachs Group, Inc. | Public Company | 2026/Q3 | +6,897,135 | 0.1% |
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 |
|---|---|---|---|---|---|---|
| 6 Oct 2026 | Tench Coxe | Independent Director | Other Disposition | -500,000 | – | 28,580,007 |
| 20 Sep 2026 | Timothy Teter | General Counsel | Automatic Disposition | -30,460 | $223.75 | 2,955,898 |
| 17 Sep 2026 | Mark Stevens | Independent Director | Open Market Disposition | -1,366,000 | $220.42 | 27,640,332 |
| 16 Sep 2026 | Jen-Hsun Huang | Chief Executive Officer | Sale to Issuer | -45,728 | $212.17 | 860,572,756 |
| 16 Sep 2026 | Jen-Hsun Huang | Chief Executive Officer | Other Disposition | -438,000 | – | 860,572,756 |
| 16 Sep 2026 | Colette Kress | Chief Financial Officer | Automatic Disposition | -34,918 | $219.59 | 4,775,733 |
| 15 Sep 2026 | Debora Shoquist | Officer | Sale to Issuer | -35,008 | $212.17 | 1,911,350 |
| 15 Sep 2026 | Scott Gawel | Chief Accounting Officer | Sale to Issuer | -2,932 | $212.17 | – |
| 15 Sep 2026 | Colette Kress | Chief Financial Officer | Sale to Issuer | -40,747 | $212.17 | 4,775,733 |
| 15 Sep 2026 | Timothy Teter | General Counsel | Sale to Issuer | -35,738 | $212.17 | 2,986,358 |
| 8 Sep 2026 | Nicholas Parker | Executive Vice President of Worldwide Field Operations | Other Acquisition | +160,418 | – | 160,418 |
| 8 Sep 2026 | Nicholas Parker | Executive Vice President of Worldwide Field Operations | Other Acquisition | +172,507 | – | 172,507 |
| 3 Sep 2026 | Mark Stevens | Independent Director | Open Market Disposition | -1,022,239 | $234.00 | 29,006,332 |
| 1 Sep 2026 | Tench Coxe | Independent Director | Other Disposition | -500,000 | – | 29,080,007 |
| 1 Sep 2026 | Mark Stevens | Independent Director | Open Market Disposition | -1,848,501 | $226.27 | 30,028,571 |
| 30 Aug 2026 | Timothy Teter | General Counsel | Automatic Disposition | -30,000 | $218.53 | 3,022,096 |
| 9 Aug 2026 | Suzanne Nora Johnson | Director | Other Acquisition | +2,410 | – | 2,410 |
| 4 Aug 2026 | Tench Coxe | Independent Director | Other Disposition | -500,000 | – | 29,580,007 |
| 12 Jul 2026 | Suzanne Nora Johnson | Director | Initial Statement of Beneficial | +0 | – | 2,496 |
| 30 Jun 2026 | Tench Coxe | Independent Director | Other Disposition | -500,000 | – | 30,080,007 |
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 | 301,622,687 | 1.3% | 2.9 |
| 30 Sep 2026 | 311,389,688 | 1.3% | 2.8 |
| 15 Sep 2026 | 294,225,803 | 1.2% | 2.6 |
| 31 Aug 2026 | 298,301,619 | 1.2% | 2.1 |
| 14 Aug 2026 | 285,956,804 | 1.2% | 2.5 |
| 31 Jul 2026 | 292,667,375 | 1.2% | 2.3 |
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