开盘$331.50
昨收$314.67
当日区间$312.70 – $331.90
成交量6.29M
市值$256.96B
市盈率(TTM)784.6
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83.1%-0.79 个百分点,较上季度
持仓机构数3,562+102 ,较上季度
内部人近期交易7次买入 / 43次卖出净卖出
空头持仓比例2.60% 占流通股回补天数 4.5 · 截至 15 Oct 2026
卖空成交量占比9.5%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:+$21.02M(11个净流入日,9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26.4%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基本持稳于2.60%。
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 | +1,475,549 | 0.2% |
| FMR | Mutual Fund | 2026/Q3 | +10,961,453 | 2.2% |
| J.P. Morgan Asset Management, Inc. | Mutual Fund | 2026/Q3 | +6,175,619 | 1.6% |
| Fisher Investments | Mutual Fund | 2026/Q3 | +5,499,328 | 0.7% |
| BlackRock | Mutual Fund | 2026/Q3 | +3,322,076 | 9.3% |
| JPMorgan Chase & Co. | Public Company | 2026/Q3 | +2,171,610 | 1.0% |
| Jane Street Group, LLC | Private Company | 2026/Q3 | +2,129,568 | 0.3% |
| Norges Bank Investment Management | Sovereign Wealth Fund | 2026/Q3 | +2,066,833 | 1.2% |
| Goldman Sachs Asset Management, L.P. | Mutual Fund | 2026/Q3 | +1,902,772 | 0.7% |
| Polar Capital Holdings Plc | Mutual Fund | 2026/Q3 | +1,672,688 | 0.2% |
| T. Rowe Price Group, Inc. | Mutual Fund | 2026/Q3 | +1,620,040 | 0.5% |
| Invesco Ltd. | Mutual Fund | 2026/Q3 | +1,545,413 | 0.3% |
| State Street Global Advisors | Mutual Fund | 2026/Q3 | +1,493,179 | 4.5% |
| Wellington Management Group | Mutual Fund | 2026/Q3 | +1,129,480 | 0.3% |
| Strategic Advisers LLC | Mutual Fund | 2026/Q3 | +988,219 | 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 |
|---|---|---|---|---|---|---|
| 11 Oct 2026 | Nikesh Arora | Chairperson & CEO | Other Derivative Disposition | -500,000 | – | 2,093,369 |
| 8 Oct 2026 | Aparna Bawa | Independent Director | Open Market Disposition | -250 | $417.13 | 6,071 |
| 7 Oct 2026 | Lee Klarich | Executive VP, Chief Product Officer, CTO & Director | Other Disposition | -60,000 | – | 791,053 |
| 30 Sep 2026 | Josh Paul | Chief Accounting Officer | Sale to Issuer | -1,308 | $397.31 | 37,097 |
| 30 Sep 2026 | Josh Paul | Chief Accounting Officer | Automatic Disposition | -400 | $395.70 | 37,097 |
| 29 Sep 2026 | Lee Klarich | Executive VP, Chief Product Officer, CTO & Director | Other Disposition | -25,000 | – | 851,053 |
| 23 Sep 2026 | Aparna Bawa | Independent Director | Open Market Disposition | -260 | $392.69 | 6,321 |
| 23 Sep 2026 | Dipak Golechha | Chief Financial Officer | Automatic Disposition | -27,500 | $396.21 | 117,750 |
| 17 Sep 2026 | Josh Paul | Chief Accounting Officer | Other Acquisition | +7,211 | – | 40,890 |
| 16 Sep 2026 | James Goetz | Independent Director | Open Market Disposition | -20,000 | $382.69 | 314,580 |
| 14 Sep 2026 | Aparna Bawa | Independent Director | Open Market Disposition | -1,500 | $377.18 | 6,581 |
| 13 Sep 2026 | John Key | Independent Director | Open Market Disposition | -2,500 | $376.03 | 9,428 |
| 24 Aug 2026 | Josh Paul | Chief Accounting Officer | Automatic Disposition | -900 | $353.77 | 37,039 |
| 20 Aug 2026 | Josh Paul | Chief Accounting Officer | Sale to Issuer | -1,529 | $349.56 | 37,939 |
| 31 Jul 2026 | Josh Paul | Chief Accounting Officer | Sale to Issuer | -3,861 | $331.83 | 33,399 |
| 6 Jul 2026 | Helle Thorning-Schmidt | Independent Director | Open Market Disposition | -700 | $346.85 | 1,890 |
| 30 Jun 2026 | Josh Paul | Chief Accounting Officer | Sale to Issuer | -1,092 | $341.02 | 32,462 |
| 30 Jun 2026 | Josh Paul | Chief Accounting Officer | Automatic Disposition | -900 | $345.00 | 32,462 |
| 30 Jun 2026 | Aparna Bawa | Independent Director | Open Market Disposition | -922 | $348.74 | 8,081 |
| 29 Jun 2026 | Nikesh Arora | Chairperson & CEO | Derivative Disposition Under Emp | -865,090 | – | 2,093,369 |
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 | 21,268,455 | 2.6% | 4.5 |
| 30 Sep 2026 | 21,608,068 | 2.6% | 3.4 |
| 15 Sep 2026 | 21,871,670 | 2.7% | 3.0 |
| 31 Aug 2026 | 21,411,706 | 2.6% | 3.9 |
| 14 Aug 2026 | 22,414,335 | 2.8% | 4.0 |
| 31 Jul 2026 | 21,000,807 | 2.6% | 3.5 |
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