BeStock  
$160.38 +$5.39 (+3.48%)
休市 · Nov 7, 9:10 am ET · 最新盘后价 $160.75 +0.23%
开盘$158.68
昨收$154.99
当日区间$157.24 – $163.97
成交量24.34M
市值$386.44B
市盈率(TTM)112.9
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61.3%-0.37 个百分点,较上季度
持仓机构数3,425+128 ,较上季度
内部人近期交易13次买入 / 37次卖出净卖出
ARK基金动态-164,005 股8笔近期交易 · 最近一次 22 Oct 2026
空头持仓比例2.33% 占流通股回补天数 2.4 · 截至 15 Oct 2026
卖空成交量占比13.7%近5日成交量平均占比

卖空成交量占当日成交量比例

10%14%19%23%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:+$164.98M(11个净流入日,9个净流出日)。

按单量净流入,近20个交易日

+$175.8M超大单−$10.8M大单+$116.9M中单+$240.8M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25.8%的流通股。

最大股东

  • BlackRock7.90%
  • Vanguard Capital Management, LLC6.63%
  • State Street Global Advisors4.35%
  • Peter Thiel4.09%
  • Invesco Capital Management LLC2.82%
  • Alexander Karp2.47%
  • Geode Capital Management, LLC2.30%
  • Vanguard Portfolio Management, LLC2.09%

按投资者类型

  • Mutual Fund49.03%
  • Individual/Insider7.43%
  • Public Company3.67%
  • Private Company2.43%
  • Hedge Fund2.17%
  • Government Pension Fund1.79%
  • Sovereign Wealth Fund1.41%
  • Family Office/Trust0.33%

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2.84%降至2.33%。

近期机构持仓变动

股东类型期间持股变动新持股比例
Arrowstreet Capital, Limited Partnership Mutual Fund 2026/Q3 +10,070,156 0.9%
J.P. Morgan Asset Management, Inc. Mutual Fund 2026/Q3 +7,772,825 0.8%
SG Americas Securities, LLC Private Company 2026/Q3 +6,155,140 0.3%
Susquehanna International Group, LLP Private Company 2026/Q3 +5,910,228 0.3%
The Goldman Sachs Group, Inc. Public Company 2026/Q3 +4,576,385 0.3%
National Bank Investments Inc. Mutual Fund 2026/Q3 +3,494,669 0.3%
Hudson Bay Capital Management LP Hedge Fund 2026/Q3 +2,933,931 0.2%
State Street Global Advisors Mutual Fund 2026/Q3 +2,863,874 4.3%
Capitolis Advisors LLC Mutual Fund 2026/Q3 +2,756,365 0.1%
Invesco Capital Management LLC Mutual Fund 2026/Q3 +2,514,961 2.8%
Voloridge Investment Management, LLC Hedge Fund 2026/Q3 +2,509,554 0.1%
Morgan Stanley Public Company 2026/Q3 +2,311,975 0.8%
FMR Mutual Fund 2026/Q3 +2,211,060 0.7%
Norges Bank Investment Management Sovereign Wealth Fund 2026/Q3 +2,104,954 1.3%
The Bank of Nova Scotia Public Company 2026/Q3 +2,084,051 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
14 Oct 2026 Alexander Moore Independent Director Automatic Disposition -16,000 $200.66 1,044,977
8 Oct 2026 Eric Woersching Independent Director Automatic Disposition -1,000 $205.00 3,465
7 Oct 2026 Ryan Taylor Chief Revenue Officer & Chief Legal Officer Automatic Disposition -18,000 $201.15 274,667
7 Oct 2026 Lauren Stat Independent Director Automatic Disposition -5,026 $199.00 97,531
30 Sep 2026 Lauren Stat Independent Director Automatic Disposition -1,337 $189.95 102,557
28 Sep 2026 Ryan Taylor Chief Revenue Officer & Chief Legal Officer Other Acquisition +92,908 – 292,667
28 Sep 2026 Jeffrey Buckley Chief Accounting Officer Other Derivative Acquisition +16,714 $186.97 16,714
28 Sep 2026 David Glazer Chief Financial Officer Other Acquisition +92,908 – 468,150
14 Sep 2026 Alexander Moore Independent Director Automatic Disposition -16,000 $176.11 1,058,629
31 Aug 2026 Lauren Stat Independent Director Automatic Disposition -1,342 $182.50 103,894
20 Aug 2026 Jeffrey Buckley Chief Accounting Officer Automatic Disposition -3,305 $176.31 56,921
19 Aug 2026 Alexander Karp Chief Executive Officer Derivative Exercise and Sale -492,348 – 52,492,901
19 Aug 2026 Alexander Karp Chief Executive Officer Derivative Exercise and Retained +482,652 – 52,492,901
16 Aug 2026 Alexander Moore Independent Director Automatic Disposition -16,000 $175.84 1,074,629
10 Aug 2026 Shyam Sankar CTO & Executive VP Other Disposition -350,000 – 892,685
5 Aug 2026 Shyam Sankar CTO & Executive VP Derivative Exercise and Sale -35,000 $157.44 1,242,685
4 Aug 2026 Lauren Stat Independent Director Automatic Disposition -3,032 $165.00 105,236
21 Jul 2026 Jeffrey Buckley Chief Accounting Officer Other Derivative Acquisition +17,124 $135.00 17,124
14 Jul 2026 Alexander Moore Independent Director Automatic Disposition -16,000 $136.79 1,090,629
1 Jul 2026 Shyam Sankar CTO & Executive VP Automatic Disposition -150,000 $130.00 1,242,685

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 56,092,550 2.3% 2.4
30 Sep 2026 55,587,983 2.3% 2.4
15 Sep 2026 60,184,903 2.5% 2.2
31 Aug 2026 65,131,893 2.7% 2.2
14 Aug 2026 68,278,633 2.8% 1.1
31 Jul 2026 68,066,419 2.8% 2.3

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