$56.38 +$0.02 (+0.04%)
休市 · Nov 6, 8:10 pm ET · 最新盘后价 $56.70 +0.57%
开盘$55.96
昨收$56.36
当日区间$55.61 – $57.17
成交量9.02M
市值$56.36B
市盈率(TTM)8.7
股息率1.77%
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84.8%+0.68 个百分点,较上季度
持仓机构数1,506+42 ,较上季度
内部人近期交易27次买入 / 22次卖出净买入
空头持仓比例2.44% 占流通股回补天数 2.8 · 截至 15 Oct 2026
卖空成交量占比25.3%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:−$63.33M(7个净流入日,13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49.2%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2.28%升至2.44%。
近期机构持仓变动
| 股东 | 类型 | 期间 | 持股变动 | 新持股比例 |
|---|---|---|---|---|
| Assenagon Asset Management S.A. | Mutual Fund | 2026/Q3 | +1,146,828 | 0.3% |
| Qube Research & Technologies Ltd | Mutual Fund | 2026/Q3 | +5,585,331 | 0.6% |
| Invesco Ltd. | Mutual Fund | 2026/Q3 | +5,036,469 | 0.8% |
| BNY Mellon Asset Management | Mutual Fund | 2026/Q3 | +4,722,908 | 1.0% |
| Danske Capital AS (Estonia) | Mutual Fund | 2026/Q3 | +3,549,539 | 0.4% |
| Vanguard Portfolio Management, LLC | Mutual Fund | 2026/Q3 | +3,325,232 | 4.0% |
| BlackRock | Mutual Fund | 2026/Q3 | +3,217,238 | 5.6% |
| State Street Global Advisors | Mutual Fund | 2026/Q3 | +2,870,472 | 4.6% |
| D. E. Shaw & Co., L.P. | Hedge Fund | 2026/Q3 | +2,759,772 | 0.3% |
| AQR Capital Management | Hedge Fund | 2026/Q3 | +2,677,133 | 1.1% |
| Point72 Asset Management, L.P. | Hedge Fund | 2026/Q3 | +2,513,303 | 0.5% |
| Susquehanna International Group, LLP | Private Company | 2026/Q3 | +2,307,391 | 0.3% |
| BNP Paribas Financial Markets SNC | Private Company | 2026/Q3 | +2,130,224 | 0.4% |
| Citadel Advisors LLC | Hedge Fund | 2026/Q3 | +1,483,687 | 0.2% |
| Alyeska Investment Group, L.P. | Hedge Fund | 2026/Q3 | +1,331,774 | 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 |
|---|---|---|---|---|---|---|
| 29 Sep 2026 | Richard Jackson | Chief Executive Officer | Sale to Issuer | -4,124 | $55.32 | 450,071 |
| 24 Sep 2026 | Vicki Hollub | Director | Other Disposition | -90,000 | – | 788,110 |
| 31 Jul 2026 | Brad Pollack | Senior Vice President & General Counsel | Other Acquisition | +26,284 | – | 26,284 |
| 31 Jul 2026 | Brad Pollack | Senior Vice President & General Counsel | Initial Statement of Beneficial | +0 | – | 18,801 |
| 22 Jun 2026 | Richard Jackson | Chief Executive Officer | Open Market Acquisition | +4,770 | $52.38 | 454,150 |
| 31 May 2026 | Vicki Hollub | Director | Sale to Issuer | -74,178 | $58.92 | 878,051 |
| 31 May 2026 | Vicki Hollub | Director | Other Acquisition | +3,183 | – | 878,051 |
| 31 May 2026 | Richard Jackson | Chief Executive Officer | Other Acquisition | +101,833 | – | 449,359 |
| 3 May 2026 | Carlos Gutierrez | Independent Director | Other Acquisition | +3,734 | – | 40,063 |
| 3 May 2026 | Andrew F. Gould | Independent Vice Chairperson | Sale to Issuer | -1,494 | $60.27 | 46,334 |
| 3 May 2026 | Andrew F. Gould | Independent Vice Chairperson | Other Acquisition | +4,978 | – | 46,334 |
| 3 May 2026 | William Klesse | Independent Director | Sale to Issuer | -913 | $60.27 | 222,149 |
| 3 May 2026 | William Klesse | Independent Director | Other Acquisition | +4,149 | – | 222,149 |
| 3 May 2026 | Avedick Poladian | Independent Director | Other Acquisition | +4,149 | – | 94,575 |
| 3 May 2026 | Jack Moore | Independent Chairperson | Sale to Issuer | -1,479 | $60.27 | 76,431 |
| 3 May 2026 | Jack Moore | Independent Chairperson | Other Acquisition | +6,720 | – | 76,431 |
| 3 May 2026 | Vicky Bailey | Independent Director | Sale to Issuer | -1,223 | $60.27 | 15,490 |
| 3 May 2026 | Vicky Bailey | Independent Director | Other Acquisition | +3,734 | – | 15,490 |
| 3 May 2026 | Robert Shearer | Independent Director | Other Acquisition | +3,734 | – | 66,463 |
| 3 May 2026 | Kenneth Robinson | Independent Director | Sale to Issuer | -913 | $60.27 | 15,359 |
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 | 24,367,909 | 2.4% | 2.8 |
| 30 Sep 2026 | 22,206,633 | 2.2% | 2.2 |
| 15 Sep 2026 | 21,630,230 | 2.2% | 2.8 |
| 31 Aug 2026 | 20,965,218 | 2.1% | 3.0 |
| 14 Aug 2026 | 22,558,947 | 2.3% | 2.5 |
| 31 Jul 2026 | 22,715,229 | 2.3% | 2.9 |
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