开盘$50.00
昨收$50.34
当日区间$49.09 – $52.47
成交量431.4K
市值$20.58B
市盈率(TTM)–
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57.1%+1.51 个百分点,较上季度
持仓机构数74+8 ,较上季度
内部人近期交易9次买入 / 7次卖出净买入
空头持仓比例0.55% 占流通股回补天数 7.3 · 截至 15 Oct 2026
卖空成交量占比24.0%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:+$1.66M(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72.7%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0.13%升至0.55%。
近期机构持仓变动
| 股东 | 类型 | 期间 | 持股变动 | 新持股比例 |
|---|---|---|---|---|
| Vanguard Portfolio Management, LLC | Mutual Fund | 2026/Q3 | +2,803,172 | 0.7% |
| Vanguard Capital Management, LLC | Mutual Fund | 2026/Q3 | +2,691,253 | 0.7% |
| Meitav Investment House Ltd | Mutual Fund | 2026/Q3 | +600,000 | 0.2% |
| Pershing Square Capital Management, L.P. | Hedge Fund | 2026/Q3 | +184,289,699 | 46.1% |
| The Ps 2026 Grat | Private Company | 2026/Q3 | +16,000,000 | 4.0% |
| Ryan Israel | Individual/Insider | 2026/Q3 | +9,144,214 | 2.3% |
| Consulta Ltd. | Hedge Fund | 2026/Q3 | +8,558,954 | 2.1% |
| Menora Mivtachim Provident Funds | Mutual Fund | 2026/Q3 | +3,320,526 | 0.8% |
| Teacher Retirement System of Texas | Government Pension Fund | 2026/Q3 | +3,054,000 | 0.8% |
| Harel Insurance Investments & Financial Services Ltd | Public Company | 2026/Q3 | +1,080,000 | 0.3% |
| CAZ Investments L.P. | Hedge Fund | 2026/Q3 | +802,967 | 0.2% |
| Migdal Mutual Funds Ltd. | Mutual Fund | 2026/Q3 | +450,000 | 0.1% |
| RiverNorth Capital Management, LLC | Mutual Fund | 2026/Q3 | +450,000 | 0.1% |
| Millennium Management LLC | Hedge Fund | 2026/Q3 | +415,055 | 0.1% |
| The Baupost Group, L.L.C. | Hedge Fund | 2026/Q3 | +392,000 | 0.1% |
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 |
|---|---|---|---|---|---|---|
| 16 Aug 2026 | William Ackman | CEO & Chairman of the Board of Pershing Square Holdco GP, LLC and Founder | Other Disposition | -10,000,000 | – | 68,808,692 |
| 29 Apr 2026 | William Ackman | CEO & Chairman of the Board of Pershing Square Holdco GP, LLC and Founder | Sale to Issuer | -6,874,237 | – | 94,820,381 |
| 29 Apr 2026 | William Ackman | CEO & Chairman of the Board of Pershing Square Holdco GP, LLC and Founder | Private Acquisition | +1,682,929 | $24.20 | 94,820,381 |
| 29 Apr 2026 | Pershing Square Capital Management, L.P. | Sale to Issuer | -13,603,657 | – | 184,289,699 | |
| 29 Apr 2026 | Consulta Master Fund LP | Private Acquisition | +904,000 | – | 904,000 | |
| 29 Apr 2026 | Ryan Israel | Chief Investment Officer & Director of Pershing Square Holdco GP, LLC | Sale to Issuer | -667,614 | – | 9,144,214 |
| 29 Apr 2026 | Ryan Israel | Chief Investment Officer & Director of Pershing Square Holdco GP, LLC | Private Acquisition | +100,000 | – | 9,144,214 |
| 29 Apr 2026 | Michael Gonnella | Chief Financial Officer of Pershing Square Holdco GP, LLC | Sale to Issuer | -192,426 | – | 2,626,804 |
| 29 Apr 2026 | Michael Gonnella | Chief Financial Officer of Pershing Square Holdco GP, LLC | Private Acquisition | +20,000 | – | 2,626,804 |
| 29 Apr 2026 | David Calvo | Independent Director of Pershing Square Holdco GP, LLC | Private Acquisition | +450,000 | – | 3,126,557 |
| 28 Apr 2026 | William Ackman | CEO & Chairman of the Board of Pershing Square Holdco GP, LLC and Founder | Initial Statement of Beneficial | +0 | – | 92,430,722 |
| 28 Apr 2026 | Pershing Square Capital Management, L.P. | Initial Statement of Beneficial | +0 | – | 1 | |
| 28 Apr 2026 | Marco Kheirallah | Independent Director of Pershing Square Holdco GP, LLC | Initial Statement of Beneficial | +0 | – | 229,419 |
| 28 Apr 2026 | Orion Hindawi | Independent Director of Pershing Square Holdco GP, LLC | Initial Statement of Beneficial | +0 | – | 191,183 |
| 28 Apr 2026 | Kerry Healey | Independent Director of Pershing Square Holdco GP, LLC | Initial Statement of Beneficial | +0 | – | 76,473 |
| 28 Apr 2026 | Ryan Israel | Chief Investment Officer & Director of Pershing Square Holdco GP, LLC | Initial Statement of Beneficial | +0 | – | 23,683,308 |
| 28 Apr 2026 | Michael Gonnella | Chief Financial Officer of Pershing Square Holdco GP, LLC | Initial Statement of Beneficial | +0 | – | 5,598,413 |
| 28 Apr 2026 | David Calvo | Independent Director of Pershing Square Holdco GP, LLC | Initial Statement of Beneficial | +0 | – | 2,676,557 |
| 28 Apr 2026 | Nicholas Lamotte | Independent Director of Pershing Square Holdco GP, LLC | Initial Statement of Beneficial | +0 | – | 7,654,954 |
| 27 Apr 2026 | William Ackman | CEO & Chairman of the Board of Pershing Square Holdco GP, LLC and Founder | Other Disposition | -300,000 | – | 94,820,381 |
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 | 2,203,403 | 0.6% | 7.3 |
| 30 Sep 2026 | 2,370,595 | 0.6% | 2.2 |
| 15 Sep 2026 | 830,406 | 0.2% | 2.1 |
| 31 Aug 2026 | 453,660 | 0.1% | 2.5 |
| 14 Aug 2026 | 232,453 | 0.1% | 1.7 |
| 31 Jul 2026 | 525,173 | 0.1% | 4.3 |
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