$237.32 −$12.70 (-5.08%)
休市 · Nov 6, 8:20 pm ET · 最新盘后价 $223.78 -5.71%
开盘$243.69
昨收$250.02
当日区间$235.83 – $246.05
成交量1.24M
市值$10.69B
市盈率(TTM)22.7
股息率0.63%
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96.5%-2.74 个百分点,较上季度
持仓机构数769+26 ,较上季度
内部人近期交易17次买入 / 28次卖出净卖出
空头持仓比例5.60% 占流通股回补天数 4.5 · 截至 15 Oct 2026
卖空成交量占比11.2%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:−$2.87M(9个净流入日,11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41.8%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6.88%降至5.60%。
近期机构持仓变动
| 股东 | 类型 | 期间 | 持股变动 | 新持股比例 |
|---|---|---|---|---|
| WEDGE Capital Management LLP | Mutual Fund | 2026/Q3 | +318,928 | 0.7% |
| Boston Partners Global Investors, Inc. | Mutual Fund | 2026/Q3 | +160,185 | 0.7% |
| American Century Investment Management | Mutual Fund | 2026/Q3 | +428,226 | 1.1% |
| Quantinno Capital Management LP | Mutual Fund | 2026/Q3 | +306,180 | 1.3% |
| Gotham Asset Management, LLC | Hedge Fund | 2026/Q3 | +296,454 | 0.8% |
| Equity Investment Corporation | Mutual Fund | 2026/Q3 | +295,071 | 0.7% |
| AQR Capital Management | Hedge Fund | 2026/Q3 | +212,555 | 0.7% |
| Reinhart Partners, LLC | Mutual Fund | 2026/Q3 | +204,191 | 2.8% |
| Bankinter Luxembourg S.A. | Private Company | 2026/Q3 | +153,490 | 0.3% |
| Harris Associates L.P. | Mutual Fund | 2026/Q3 | +139,672 | 7.7% |
| Managed Account Advisors LLC | Mutual Fund | 2026/Q3 | +137,797 | 0.4% |
| Hudson River Trading LLC | Private Company | 2026/Q3 | +130,450 | 0.8% |
| Marshall Wace LLP | Hedge Fund | 2026/Q3 | +110,173 | 0.9% |
| Danske Capital AS (Estonia) | Mutual Fund | 2026/Q3 | +108,105 | 0.2% |
| Capital Fund Management S.A. | Hedge Fund | 2026/Q3 | +97,423 | 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 |
|---|---|---|---|---|---|---|
| 27 Aug 2026 | Terrell Hadlock | President & Chief Client Officer | Open Market Disposition | -2,818 | $240.07 | 48,961 |
| 26 Aug 2026 | Terrell Hadlock | President & Chief Client Officer | Intent to Sell (Form 144) | -2,818 | $237.04 | – |
| 9 Aug 2026 | Craig Boelte | Director | Other Disposition | -1,000 | – | 175,953 |
| 7 Jul 2026 | Craig Boelte | Director | Other Acquisition | +1,353 | – | 176,953 |
| 7 Jul 2026 | Craig Boelte | Director | Initial Statement of Beneficial | +0 | – | 175,600 |
| 7 Jul 2026 | William Kerber | Director | Other Acquisition | +1,353 | – | 6,341 |
| 6 Jul 2026 | William Kerber | Director | Initial Statement of Beneficial | +0 | – | 4,988 |
| 14 Jun 2026 | Chad Richison | Founder, CEO & Chairman of the Board | Other Acquisition | +12,500 | – | 5,899,707 |
| 14 Jun 2026 | Chad Richison | Founder, CEO & Chairman of the Board | Other Disposition | -12,500 | – | 5,899,707 |
| 17 May 2026 | Randy Peck | Chief Operating Officer | Open Market Disposition | -2,500 | $140.50 | 38,037 |
| 14 May 2026 | Randy Peck | Chief Operating Officer | Intent to Sell (Form 144) | -2,500 | $137.60 | – |
| 9 May 2026 | Randy Peck | Chief Operating Officer | Sale to Issuer | -336 | $138.44 | 40,537 |
| 9 May 2026 | Terrell Hadlock | President & Chief Client Officer | Sale to Issuer | -2,728 | $138.44 | 51,779 |
| 3 May 2026 | Henry Duques | Independent Director | Other Acquisition | +1,890 | – | 5,974 |
| 3 May 2026 | Frederick Peters | Lead Independent Director | Other Acquisition | +1,890 | – | 17,772 |
| 3 May 2026 | J.C. Watts | Independent Director | Other Acquisition | +1,890 | – | 10,719 |
| 3 May 2026 | Sharen Turney | Independent Director | Other Acquisition | +1,890 | – | 5,992 |
| 3 May 2026 | Joseph Binz | Independent Director | Other Acquisition | +1,890 | – | 7,836 |
| 17 Feb 2026 | Chad Richison | Founder, CEO & Chairman of the Board | Other Acquisition | +71,827 | – | 100,593 |
| 17 Feb 2026 | Randy Peck | Chief Operating Officer | Other Acquisition | +9,976 | – | 17,318 |
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 | 2,480,096 | 5.6% | 4.5 |
| 30 Sep 2026 | 2,590,827 | 5.9% | 3.4 |
| 15 Sep 2026 | 2,655,517 | 6.0% | 3.5 |
| 31 Aug 2026 | 2,367,261 | 5.3% | 3.9 |
| 14 Aug 2026 | 2,640,709 | 6.0% | 2.1 |
| 31 Jul 2026 | 3,275,660 | 6.9% | 4.1 |
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