开盘$66.57
昨收$63.01
当日区间$61.90 – $66.70
成交量14.22M
市值$24.65B
市盈率(TTM)37.0
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98.0%-6.94 个百分点,较上季度
持仓机构数1,176-7 ,较上季度
内部人近期交易21次买入 / 28次卖出净卖出
空头持仓比例7.81% 占流通股回补天数 2.7 · 截至 15 Oct 2026
卖空成交量占比11.7%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:−$25.31M(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35.2%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7.89%降至7.81%。
近期机构持仓变动
| 股东 | 类型 | 期间 | 持股变动 | 新持股比例 |
|---|---|---|---|---|
| Jericho Capital Asset Management L.P. | Hedge Fund | 2026/Q3 | +4,881,237 | 1.3% |
| Jane Street Group, LLC | Private Company | 2026/Q3 | +2,732,180 | 0.8% |
| Citadel Advisors LLC | Hedge Fund | 2026/Q3 | +1,826,878 | 0.5% |
| Norges Bank Investment Management | Sovereign Wealth Fund | 2026/Q3 | +1,746,726 | 2.0% |
| Point72 Asset Management, L.P. | Hedge Fund | 2026/Q3 | +1,606,182 | 0.4% |
| The Goldman Sachs Group, Inc. | Public Company | 2026/Q3 | +1,553,491 | 1.2% |
| Balyasny Asset Management L.P. | Hedge Fund | 2026/Q3 | +1,511,699 | 0.4% |
| Qube Research & Technologies Ltd | Mutual Fund | 2026/Q3 | +1,267,528 | 0.4% |
| Assenagon Asset Management S.A. | Mutual Fund | 2026/Q3 | +1,201,534 | 0.7% |
| BlackRock | Mutual Fund | 2026/Q3 | +1,069,058 | 10.5% |
| Bank of America Corporation | Public Company | 2026/Q3 | +1,032,073 | 0.9% |
| Holocene Advisors, LP | Hedge Fund | 2026/Q3 | +1,010,241 | 0.3% |
| Rafferty Asset Management, LLC | Mutual Fund | 2026/Q3 | +878,562 | 1.0% |
| D. E. Shaw & Co., L.P. | Hedge Fund | 2026/Q3 | +870,279 | 0.3% |
| JPMorgan Chase & Co. | Public Company | 2026/Q3 | +860,561 | 1.2% |
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 |
|---|---|---|---|---|---|---|
| 1 Oct 2026 | Paul Mascarenas | Independent Director | Other Acquisition | +126 | $84.89 | 55,730 |
| 30 Sep 2026 | Sudhir Gopalswamy | Group President of Intelligent Sensing & Analog and Mixed Signal Group | Open Market Disposition | -15,578 | $80.00 | 42,455 |
| 1 Jul 2026 | Paul Mascarenas | Independent Director | Other Acquisition | +116 | $91.22 | 47,255 |
| 9 Jun 2026 | Alan Campbell | Former Independent Chair of the Board | Intent to Sell (Form 144) | -16,660 | $109.61 | – |
| 2 Jun 2026 | Simon Keeton | Former Group President of Power Solutions Group | Intent to Sell (Form 144) | -19,902 | $131.99 | – |
| 25 May 2026 | Sudhir Gopalswamy | Group President of Intelligent Sensing & Analog and Mixed Signal Group | Sale to Issuer | -470 | $127.00 | 57,866 |
| 14 May 2026 | Alan Campbell | Former Independent Chair of the Board | Intent to Sell (Form 144) | -22,188 | $113.11 | – |
| 14 May 2026 | Achyut Shah | Group President of Power Solutions Group | Initial Statement of Beneficial | +0 | – | 15,207 |
| 13 May 2026 | Susan Carter | Independent Director | Other Acquisition | +1,986 | – | 25,638 |
| 13 May 2026 | Bruce Kiddoo | Independent Director | Other Acquisition | +1,986 | – | 19,216 |
| 13 May 2026 | Gregory Waters | Independent Director | Other Acquisition | +1,986 | – | 41,524 |
| 13 May 2026 | Paul Mascarenas | Independent Director | Other Acquisition | +1,986 | – | 10,335 |
| 13 May 2026 | Thomas Deitrich | Independent Chairperson | Other Acquisition | +1,986 | – | 26,060 |
| 13 May 2026 | Christine Yan | Independent Director | Other Acquisition | +1,986 | – | 10,123 |
| 10 May 2026 | Simon Keeton | Former Group President of Power Solutions Group | Intent to Sell (Form 144) | -31,463 | $105.30 | – |
| 23 Apr 2026 | Thad Trent | Executive VP, CFO, Treasurer & Principal Accounting Officer | Intent to Sell (Form 144) | -30,000 | $97.78 | – |
| 23 Apr 2026 | Thad Trent | Executive VP, CFO, Treasurer & Principal Accounting Officer | Open Market Disposition | -60,000 | $100.00 | 123,169 |
| 22 Apr 2026 | Thad Trent | Executive VP, CFO, Treasurer & Principal Accounting Officer | Intent to Sell (Form 144) | -30,000 | $88.99 | – |
| 15 Apr 2026 | Thad Trent | Executive VP, CFO, Treasurer & Principal Accounting Officer | Open Market Disposition | -30,000 | $80.00 | 183,169 |
| 2 Apr 2026 | Paul Mascarenas | Independent Director | Other Acquisition | +168 | $62.19 | 47,139 |
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 | 30,408,598 | 7.8% | 2.7 |
| 30 Sep 2026 | 30,002,949 | 7.7% | 2.4 |
| 15 Sep 2026 | 29,554,283 | 7.6% | 3.0 |
| 31 Aug 2026 | 30,222,318 | 7.8% | 4.5 |
| 14 Aug 2026 | 29,171,904 | 7.5% | 2.7 |
| 31 Jul 2026 | 30,922,210 | 7.9% | 3.6 |
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