开盘$105.33
昨收$98.38
当日区间$102.42 – $107.65
成交量5.17M
市值$17.16B
市盈率(TTM)25.7
股息率0.78%
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93.3%+0.19 个百分点,较上季度
持仓机构数1,159+17 ,较上季度
内部人近期交易11次买入 / 32次卖出净卖出
空头持仓比例3.03% 占流通股回补天数 2.2 · 截至 15 Oct 2026
卖空成交量占比12.5%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:−$9.25M(8个净流入日,12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26.1%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从1.68%升至3.03%。
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 | +900,369 | 0.7% |
| Amundi Luxembourg S.A. | Mutual Fund | 2026/Q3 | +756,484 | 0.5% |
| Amova Asset Management | Mutual Fund | 2026/Q3 | +303,656 | 0.2% |
| Sumitomo Mitsui Trust Asset Management | Mutual Fund | 2026/Q3 | +303,656 | 0.2% |
| Assenagon Asset Management S.A. | Mutual Fund | 2026/Q3 | +205,489 | 0.2% |
| Amundi Luxembourg S.A. | Mutual Fund | 2026/Q3 | +739,470 | 0.5% |
| T. Rowe Price Group, Inc. | Mutual Fund | 2026/Q3 | +1,543,354 | 2.4% |
| Invesco Capital Management LLC | Mutual Fund | 2026/Q3 | +1,293,574 | 1.5% |
| Alkeon Capital Management, LLC | Hedge Fund | 2026/Q3 | +1,019,075 | 0.6% |
| First Trust Advisors L.P. | Mutual Fund | 2026/Q3 | +941,076 | 1.6% |
| Jennison Associates LLC | Mutual Fund | 2026/Q3 | +939,871 | 0.9% |
| Qube Research & Technologies Ltd | Mutual Fund | 2026/Q3 | +925,679 | 0.8% |
| TOMS Capital Investment Management LP | Hedge Fund | 2026/Q3 | +733,000 | 0.5% |
| Vontobel Asset Management, Inc. | Mutual Fund | 2026/Q3 | +704,002 | 0.7% |
| Bessemer Investment Management LLC | Mutual Fund | 2026/Q3 | +472,498 | 0.3% |
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 |
|---|---|---|---|---|---|---|
| 24 Aug 2026 | Aravind Padmanabhan | Executive Vice President | Other Disposition | -660 | – | 24,818 |
| 9 Aug 2026 | Robert Van Der Kolk | President of EMEA & APAC | Derivative Exercise and Sale | -5,858 | $164.32 | 27,387 |
| 4 Aug 2026 | Beth Wozniak | Chairperson & CEO | Derivative Exercise and Sale | -46,261 | $165.34 | 55,759 |
| 4 Aug 2026 | Randolph Wacker | Senior VP, Chief Accounting Officer & Treasurer | Open Market Disposition | -22,524 | $164.62 | 28,515 |
| 16 Jul 2026 | Diane Leopold | Independent Director | Sale to Issuer | -222 | $154.92 | 3,539 |
| 16 Jul 2026 | Nitin Jain | Chief Strategy Officer | Sale to Issuer | -283 | $154.92 | 19,763 |
| 9 Jun 2026 | Nitin Jain | Chief Strategy Officer | Other Acquisition | +1,594 | – | 7,323 |
| 31 May 2026 | Nitin Jain | Chief Strategy Officer | Initial Statement of Beneficial | +0 | – | 5,729 |
| 31 May 2026 | Joe Stark | Chief Revenue Officer | Initial Statement of Beneficial | +0 | – | 3,106 |
| 18 May 2026 | Lynnette Heath | Chief Human Resources Officer | Other Disposition | -110 | – | 36,988 |
| 14 May 2026 | Michael Ducker | Independent Director | Sale to Issuer | -602 | $169.01 | 29,523 |
| 14 May 2026 | Michael Ducker | Independent Director | Other Acquisition | +976 | – | 976 |
| 14 May 2026 | Susan Cameron | Lead Independent Director | Sale to Issuer | -602 | $169.01 | 15,188 |
| 14 May 2026 | Susan Cameron | Lead Independent Director | Other Acquisition | +976 | – | 976 |
| 14 May 2026 | Greg Scheu | Former Independent Director | Sale to Issuer | -355 | $169.01 | 16,378 |
| 14 May 2026 | Herbert Parker | Independent Director | Sale to Issuer | -602 | $169.01 | 16,853 |
| 14 May 2026 | Herbert Parker | Independent Director | Other Acquisition | +976 | – | 976 |
| 14 May 2026 | Jerry Burris | Independent Director | Sale to Issuer | -602 | $169.01 | 48,154 |
| 14 May 2026 | Jerry Burris | Independent Director | Other Acquisition | +976 | – | 976 |
| 14 May 2026 | Diane Leopold | Independent Director | Other Acquisition | +976 | – | 2,736 |
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 | 4,904,865 | 3.0% | 2.2 |
| 30 Sep 2026 | 4,804,561 | 3.0% | 2.6 |
| 15 Sep 2026 | 4,651,996 | 2.9% | 2.1 |
| 31 Aug 2026 | 3,489,844 | 2.2% | 1.2 |
| 14 Aug 2026 | 3,042,497 | 1.9% | 1.7 |
| 31 Jul 2026 | 2,723,450 | 1.7% | 1.1 |
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