BeStock  
股票 › 软件-基础设施 › ORCL

甲骨文 ORCL

美股市值排名 #38软件-基础设施人工智能Stargate项目概念股SaaS软件服务
$116.10 +$0.94 (+0.82%)
休市 · Nov 6, 8:10 pm ET · 最新盘后价 $115.98 -0.10%
开盘$119.54
昨收$115.16
当日区间$109.21 – $119.70
成交量47.60M
市值$351.06B
市盈率（TTM）18.2
股息率1.72%

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42.0%-3.49 个百分点，较上季度
持仓机构数4,025-56 ，较上季度
内部人近期交易28次买入 / 22次卖出净买入
空头持仓比例1.57% 占流通股回补天数 1.7 · 截至 15 Oct 2026
卖空成交量占比12.2%近5日成交量平均占比

卖空成交量占当日成交量比例

5%8%12%15%Sep '26Oct '26Nov '26

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：−$720.11M（4个净流入日，16个净流出日）。

按单量净流入，近20个交易日

−$539.7M超大单−$180.4M大单−$186.8M中单−$436.3M小单

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50.1%的流通股。

最大股东

  • Lawrence Ellison37.15%
  • BlackRock4.66%
  • Vanguard Capital Management, LLC3.90%
  • State Street Global Advisors2.52%
  • Vanguard Portfolio Management, LLC1.84%
  • Capital Research1.30%
  • Geode Capital Management, LLC1.30%
  • UBS Asset Management0.90%

按投资者类型

  • Individual/Insider37.29%
  • Mutual Fund33.62%
  • Public Company2.77%
  • Private Company1.83%
  • Hedge Fund1.16%
  • Government Pension Fund0.99%
  • Sovereign Wealth Fund0.85%
  • Family Office/Trust0.23%

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1.74%降至1.57%。

近期机构持仓变动

股东类型期间持股变动新持股比例
SG Americas Securities, LLC Private Company 2026/Q3 +8,909,995 0.3%
Managed Account Advisors LLC Mutual Fund 2026/Q3 +7,299,661 0.5%
Capital Research Mutual Fund 2026/Q3 +7,250,996 1.3%
The Goldman Sachs Group, Inc. Public Company 2026/Q3 +6,236,149 0.3%
Fisher Investments Mutual Fund 2026/Q3 +3,699,197 0.4%
FMR Mutual Fund 2026/Q3 +2,975,458 0.7%
Norges Bank Investment Management Sovereign Wealth Fund 2026/Q3 +2,756,230 0.8%
Hudson River Trading LLC Private Company 2026/Q3 +2,529,805 0.1%
Citadel Advisors LLC Hedge Fund 2026/Q3 +2,453,191 0.2%
Jane Street Group, LLC Private Company 2026/Q3 +2,366,392 0.2%
State Street Global Advisors Mutual Fund 2026/Q3 +2,342,018 2.6%
Qube Research & Technologies Ltd Mutual Fund 2026/Q3 +2,280,431 0.1%
Point72 Asset Management, L.P. Hedge Fund 2026/Q3 +2,226,748 0.1%
BlackRock Mutual Fund 2026/Q3 +2,043,313 4.8%
Union Asset Management Holding AG Mutual Fund 2026/Q3 +1,761,696 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
22 Oct 2026 Jeffrey Henley Executive Vice Chairman of the Board Derivative Exercise and Sale -3,529 $125.54 1,732,979
22 Oct 2026 Jeffrey Henley Executive Vice Chairman of the Board Derivative Exercise and Retained +4,504 – 1,732,979
22 Oct 2026 Safra Catz Executive Vice Chair Derivative Exercise and Sale -2,550 $125.54 1,124,075
22 Oct 2026 Safra Catz Executive Vice Chair Derivative Exercise and Retained +5,483 – 1,124,075
22 Oct 2026 Stuart Levey Chief Legal Officer Derivative Exercise and Sale -6,130 $125.54 34,890
22 Oct 2026 Stuart Levey Chief Legal Officer Other Derivative Acquisition +479 – 160,844
22 Oct 2026 Stuart Levey Chief Legal Officer Derivative Exercise and Retained +6,367 – 34,890
22 Oct 2026 Maria Smith Chief Accounting Officer Derivative Exercise and Sale -4,673 $125.54 68,610
22 Oct 2026 Maria Smith Chief Accounting Officer Derivative Exercise and Retained +4,253 – 68,610
14 Oct 2026 Lawrence Ellison Co-Founder, Executive Chairman & CTO Other Derivative Acquisition +223,099 – 223,099
14 Oct 2026 Jeffrey Henley Executive Vice Chairman of the Board Other Derivative Acquisition +66,930 – 66,930
14 Oct 2026 Safra Catz Executive Vice Chair Other Derivative Acquisition +66,930 – 66,930
14 Oct 2026 Michael Sicilia Chief Executive Officer & Director Other Derivative Acquisition +446,197 – 446,197
14 Oct 2026 Stuart Levey Chief Legal Officer Other Derivative Acquisition +104,113 – 104,113
14 Oct 2026 Maria Smith Chief Accounting Officer Other Derivative Acquisition +66,930 – 66,930
14 Oct 2026 Clayton Magouyrk Chief Executive Officer & Director Other Derivative Acquisition +446,197 – 446,197
14 Oct 2026 Hilary Maxson Chief Financial Officer Other Derivative Acquisition +89,240 – 89,240
14 Oct 2026 Mark Hura President of Global Field Operations Other Derivative Acquisition +237,972 – 237,972
28 Sep 2026 Stephen Rusckowski Independent Director Open Market Acquisition +25,000 $139.35 25,450
21 Sep 2026 Michael Sicilia Chief Executive Officer & Director Intent to Sell (Form 144) -22,562 $151.59 –

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 47,521,444 1.6% 1.7
30 Sep 2026 48,486,262 1.6% 1.5
15 Sep 2026 50,840,436 1.7% 1.4
31 Aug 2026 44,597,874 1.5% 2.3
14 Aug 2026 47,767,442 1.7% 1.6
31 Jul 2026 50,143,917 1.7% 1.4

讨论区

暂无评论——快来第一个聊聊 ORCL。

登录后参与讨论。

Scroll to Top