$195.07 +$0.47 (+0.24%)
休市 · Nov 7, 9:10 am ET · 最新盘后价 $195.07 0.00%
开盘$194.53
昨收$194.60
当日区间$194.40 – $195.25
成交量1.35M
市值$21.19B
市盈率（TTM）21.8
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104.6%+0.96 个百分点，较上季度
持仓机构数877+8 ，较上季度
内部人近期交易28次买入 / 20次卖出净买入
空头持仓比例4.42% 占流通股回补天数 1.0 · 截至 15 Oct 2026
卖空成交量占比6.5%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：−$680.98M（6个净流入日，14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42.5%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5.66%降至4.42%。
近期机构持仓变动
| 股东 | 类型 | 期间 | 持股变动 | 新持股比例 |
|---|---|---|---|---|
| KBC Asset Management NV | Mutual Fund | 2026/Q3 | +452,750 | 0.5% |
| Amova Asset Management | Mutual Fund | 2026/Q3 | +423,096 | 1.1% |
| Virginia Retirement System | Government Pension Fund | 2026/Q3 | +244,922 | 0.2% |
| Citadel Advisors LLC | Hedge Fund | 2026/Q3 | +1,691,141 | 2.1% |
| Norges Bank Investment Management | Sovereign Wealth Fund | 2026/Q3 | +1,439,897 | 2.9% |
| Jane Street Group, LLC | Private Company | 2026/Q3 | +1,113,413 | 1.2% |
| Invesco Capital Management LLC | Mutual Fund | 2026/Q3 | +700,090 | 2.2% |
| State Street Global Advisors | Mutual Fund | 2026/Q3 | +596,955 | 5.9% |
| Freestone Grove Partners LP | Hedge Fund | 2026/Q3 | +377,748 | 0.3% |
| Point72 Asset Management, L.P. | Hedge Fund | 2026/Q3 | +341,325 | 0.3% |
| SCS Capital Management LLC | Mutual Fund | 2026/Q3 | +333,702 | 0.3% |
| Tudor Investment Corporation | Hedge Fund | 2026/Q3 | +326,841 | 0.3% |
| Arrowstreet Capital, Limited Partnership | Mutual Fund | 2026/Q3 | +304,947 | 0.4% |
| Dimensional Fund Advisors | Mutual Fund | 2026/Q3 | +266,395 | 1.0% |
| Schroder Investment Management North America Inc. | Mutual Fund | 2026/Q3 | +253,695 | 0.4% |
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 | James Lico | Independent Director | Derivative Exercise and Retained | +926 | – | 1,336 |
| 4 Oct 2026 | Corinna Lathan | Independent Director | Automatic Disposition | -1,750 | $195.75 | 6,679 |
| 4 Oct 2026 | Corinna Lathan | Independent Director | Intent to Sell (Form 144) | -1,750 | $144.03 | – |
| 14 Sep 2026 | Robert Bernshteyn | Independent Director | Derivative Exercise and Retained | +1,117 | – | 4,382 |
| 14 Aug 2026 | Jon Stevenson | Chief Product Officer | Derivative Exercise and Sale | -1,204 | $149.75 | 3,331 |
| 14 Aug 2026 | Jon Stevenson | Chief Product Officer | Derivative Exercise and Retained | +2,895 | – | 3,331 |
| 14 Aug 2026 | Neil Barua | Chief Executive Officer | Derivative Exercise and Sale | -5,547 | $149.75 | 92,477 |
| 14 Aug 2026 | Neil Barua | Chief Executive Officer | Derivative Exercise and Retained | +5,924 | – | 92,477 |
| 11 May 2026 | Alice Christenson | Chief Accounting Officer | Private Disposition | -816 | $145.83 | 1,265 |
| 6 May 2026 | Alice Christenson | Chief Accounting Officer | Sale to Issuer | -370 | $147.65 | 2,081 |
| 6 May 2026 | Alice Christenson | Chief Accounting Officer | Other Acquisition | +1,186 | – | 2,081 |
| 15 Mar 2026 | Corinna Lathan | Independent Director | Automatic Disposition | -675 | $157.24 | 8,429 |
| 14 Mar 2026 | Trac Pham | Independent Director | Derivative Exercise and Retained | +1,181 | – | 2,612 |
| 2 Mar 2026 | Aaron Von Staats | Executive VP, Chief Legal Officer, General Counsel & Corporate Secretary | Automatic Disposition | -2,639 | $160.00 | 19,582 |
| 10 Feb 2026 | Paul Lacy | Former Independent Director | Derivative Exercise and Retained | +1,500 | – | 55,393 |
| 10 Feb 2026 | Janice Chaffin | Lead Independent Director | Other Derivative Acquisition | +1,703 | – | 1,703 |
| 10 Feb 2026 | Janice Chaffin | Lead Independent Director | Derivative Exercise and Retained | +1,801 | – | 43,597 |
| 10 Feb 2026 | James Lico | Independent Director | Other Derivative Acquisition | +1,703 | – | 1,703 |
| 10 Feb 2026 | James Lico | Independent Director | Derivative Exercise and Retained | +410 | – | 410 |
| 10 Feb 2026 | Aaron Von Staats | Executive VP, Chief Legal Officer, General Counsel & Corporate Secretary | Automatic Disposition | -240 | $162.23 | 22,221 |
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 | 4,796,381 | 4.4% | 1.0 |
| 30 Sep 2026 | 5,482,418 | 5.1% | 3.2 |
| 15 Sep 2026 | 5,947,413 | 5.5% | 3.8 |
| 31 Aug 2026 | 5,697,514 | 5.3% | 5.2 |
| 14 Aug 2026 | 5,821,145 | 5.4% | 4.6 |
| 31 Jul 2026 | 6,540,347 | 5.7% | 3.6 |
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