开盘$60.52
昨收$60.91
当日区间$60.48 – $62.27
成交量3.83M
市值$16.26B
市盈率(TTM)12.1
股息率1.98%
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99.5%+3.59 个百分点,较上季度
持仓机构数722+26 ,较上季度
内部人近期交易46次买入 / 4次卖出净买入
空头持仓比例4.60% 占流通股回补天数 4.1 · 截至 15 Oct 2026
卖空成交量占比24.7%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:−$18.75M(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37.0%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5.01%降至4.60%。
近期机构持仓变动
| 股东 | 类型 | 期间 | 持股变动 | 新持股比例 |
|---|---|---|---|---|
| Mackenzie Financial Corporation | Mutual Fund | 2026/Q3 | +2,054,803 | 1.9% |
| Capital Research | Mutual Fund | 2026/Q3 | +14,098,434 | 7.2% |
| Pacer Advisors, Inc. | Mutual Fund | 2026/Q3 | +2,750,321 | 1.0% |
| T. Rowe Price Group, Inc. | Mutual Fund | 2026/Q3 | +1,893,430 | 3.4% |
| MFS Investment Management | Mutual Fund | 2026/Q3 | +1,853,091 | 1.1% |
| Holocene Advisors, LP | Hedge Fund | 2026/Q3 | +1,577,656 | 0.6% |
| Strategic Advisers LLC | Mutual Fund | 2026/Q3 | +1,142,431 | 0.6% |
| Evergreen Capital Management LLC | Mutual Fund | 2026/Q3 | +1,075,029 | 0.7% |
| Van Eck Associates Corporation | Mutual Fund | 2026/Q3 | +935,860 | 0.6% |
| FMR | Mutual Fund | 2026/Q3 | +835,591 | 9.0% |
| Bridgewater Associates | Hedge Fund | 2026/Q3 | +671,351 | 0.4% |
| Morgan Stanley | Public Company | 2026/Q3 | +643,745 | 0.5% |
| Loomis, Sayles & Company L.P. | Mutual Fund | 2026/Q3 | +528,517 | 0.2% |
| Managed Account Advisors LLC | Mutual Fund | 2026/Q3 | +511,087 | 0.2% |
| Wellington Management Group | Mutual Fund | 2026/Q3 | +470,241 | 0.6% |
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 |
|---|---|---|---|---|---|---|
| 28 Sep 2026 | Brian Shaw | Independent Director | Other Derivative Acquisition | +190 | – | 38,378 |
| 28 Sep 2026 | Ralph Izzo | Independent Director | Other Derivative Acquisition | +39 | – | 7,781 |
| 28 Sep 2026 | Rachel Moore | Executive Vice President of Corporate Services | Other Derivative Acquisition | +187 | – | 37,883 |
| 28 Sep 2026 | Meg Gentle | Independent Director | Other Derivative Acquisition | +62 | – | 12,447 |
| 28 Sep 2026 | Corey Code | Chief Financial Officer | Other Derivative Acquisition | +14 | – | 2,893 |
| 28 Sep 2026 | Corey Code | Chief Financial Officer | Other Derivative Acquisition | +345 | – | 70,145 |
| 28 Sep 2026 | Howard Mayson | Independent Director | Other Derivative Acquisition | +50 | – | 10,134 |
| 28 Sep 2026 | Brendan McCracken | Chief Executive Officer | Other Derivative Acquisition | +1,143 | – | 227,891 |
| 28 Sep 2026 | Terri King | Independent Director | Other Derivative Acquisition | +4 | – | 816 |
| 28 Sep 2026 | Gregory Givens | Chief Operating Officer | Other Derivative Acquisition | +397 | – | 79,094 |
| 28 Sep 2026 | Meghan Eilers | Executive Vice President of Commercial and Legal Affairs | Other Derivative Acquisition | +237 | – | 47,192 |
| 28 Sep 2026 | Sippy Chhina | Independent Director | Other Derivative Acquisition | +16 | – | 3,204 |
| 11 Aug 2026 | Rachel Moore | Executive Vice President of Corporate Services | Open Market Disposition | -7,753 | $63.32 | 81,552 |
| 10 Aug 2026 | Brendan McCracken | Chief Executive Officer | Derivative Exercise and Sale | -5,098 | $63.56 | 299,193 |
| 6 Aug 2026 | Brendan McCracken | Chief Executive Officer | Derivative Exercise and Sale | -5,500 | $59.86 | 299,193 |
| 28 Jul 2026 | Brian Shaw | Independent Director | Other Derivative Acquisition | +404 | – | 38,188 |
| 28 Jul 2026 | Ralph Izzo | Independent Director | Other Derivative Acquisition | +402 | – | 7,742 |
| 28 Jul 2026 | Meg Gentle | Independent Director | Other Derivative Acquisition | +486 | – | 12,385 |
| 28 Jul 2026 | Terri King | Independent Director | Other Derivative Acquisition | +402 | – | 812 |
| 28 Jul 2026 | Sippy Chhina | Independent Director | Other Derivative Acquisition | +404 | – | 3,188 |
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 | 12,684,715 | 4.6% | 4.1 |
| 30 Sep 2026 | 10,559,806 | 3.8% | 3.2 |
| 15 Sep 2026 | 11,301,715 | 4.1% | 3.3 |
| 31 Aug 2026 | 11,232,943 | 4.1% | 3.3 |
| 14 Aug 2026 | 11,971,837 | 4.3% | 3.8 |
| 31 Jul 2026 | 13,808,783 | 5.0% | 3.5 |
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