$190.41 −$9.22 (-4.62%)
休市 · Nov 6, 9:40 pm ET · 最新盘后价 $190.41 0.00%
开盘$202.14
昨收$199.63
当日区间$187.86 – $203.51
成交量1.11M
市值$6.59B
市盈率（TTM）33.1
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108.6%-2.36 个百分点，较上季度
持仓机构数550+10 ，较上季度
内部人近期交易9次买入 / 41次卖出净卖出
空头持仓比例9.35% 占流通股回补天数 5.0 · 截至 15 Oct 2026
卖空成交量占比21.4%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：+$59.28M（15个净流入日，5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38.1%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10.59%降至9.35%。
近期机构持仓变动
| 股东 | 类型 | 期间 | 持股变动 | 新持股比例 |
|---|---|---|---|---|
| Millennium Management LLC | Hedge Fund | 2026/Q3 | +527,327 | 2.2% |
| Legal & General Investment Management | Mutual Fund | 2026/Q3 | +407,786 | 4.2% |
| BlackRock | Mutual Fund | 2026/Q3 | +402,125 | 16.7% |
| Acadian Asset Management LLC | Mutual Fund | 2026/Q3 | +360,172 | 1.6% |
| AQR Capital Management | Hedge Fund | 2026/Q3 | +358,415 | 4.0% |
| Portolan Capital Management, LLC | Hedge Fund | 2026/Q3 | +290,779 | 1.5% |
| Point72 Asset Management, L.P. | Hedge Fund | 2026/Q3 | +285,895 | 0.8% |
| Voya Investment Management LLC | Mutual Fund | 2026/Q3 | +224,134 | 1.5% |
| Citadel Advisors LLC | Hedge Fund | 2026/Q3 | +174,609 | 1.1% |
| Clark Capital Management Group Inc | Mutual Fund | 2026/Q3 | +163,244 | 1.6% |
| Vanguard Portfolio Management, LLC | Mutual Fund | 2026/Q3 | +158,815 | 7.8% |
| Arrowstreet Capital, Limited Partnership | Mutual Fund | 2026/Q3 | +152,549 | 2.8% |
| Wellington Management Group | Mutual Fund | 2026/Q3 | +141,444 | 0.4% |
| First Trust Advisors L.P. | Mutual Fund | 2026/Q3 | +134,592 | 3.3% |
| Fort Washington Investment Advisors, Inc. | Insurance Company | 2026/Q3 | +124,993 | 1.1% |
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 |
|---|---|---|---|---|---|---|
| 19 Oct 2026 | Bruce Posey | Chief Legal Officer | Open Market Disposition | -881 | $191.26 | 25,550 |
| 13 Oct 2026 | Sumedh Thakar | Chief Executive Officer | Automatic Disposition | -3,200 | $194.30 | 177,138 |
| 20 Sep 2026 | Bruce Posey | Chief Legal Officer | Automatic Disposition | -866 | $181.03 | 26,431 |
| 13 Sep 2026 | Sumedh Thakar | Chief Executive Officer | Automatic Disposition | -3,200 | $174.71 | 180,338 |
| 1 Sep 2026 | Thomas Berquist | Independent Director | Automatic Disposition | -511 | $175.27 | 3,642 |
| 1 Sep 2026 | Joo Mi Kim | Chief Financial Officer | Automatic Disposition | -1,030 | $172.37 | 18,314 |
| 19 Aug 2026 | Bruce Posey | Chief Legal Officer | Automatic Disposition | -866 | $185.91 | 27,297 |
| 19 Aug 2026 | Wendy Pfeiffer | Independent Director | Automatic Disposition | -500 | $185.00 | 9,082 |
| 13 Aug 2026 | Sumedh Thakar | Chief Executive Officer | Automatic Disposition | -3,200 | $192.27 | 183,538 |
| 2 Aug 2026 | Joo Mi Kim | Chief Financial Officer | Automatic Disposition | -1,627 | $155.12 | 19,344 |
| 31 Jul 2026 | Bruce Posey | Chief Legal Officer | Sale to Issuer | -2,269 | $144.75 | 28,163 |
| 31 Jul 2026 | Joo Mi Kim | Chief Financial Officer | Sale to Issuer | -3,845 | $144.75 | 20,971 |
| 31 Jul 2026 | Sumedh Thakar | Chief Executive Officer | Sale to Issuer | -6,748 | $144.75 | 186,738 |
| 19 Jul 2026 | Bruce Posey | Chief Legal Officer | Automatic Disposition | -882 | $160.18 | 25,976 |
| 19 Jul 2026 | Wendy Pfeiffer | Independent Director | Automatic Disposition | -500 | $158.19 | 9,582 |
| 13 Jul 2026 | Sumedh Thakar | Chief Executive Officer | Automatic Disposition | -3,200 | $163.57 | 193,486 |
| 5 Jul 2026 | Bruce Posey | Chief Legal Officer | Automatic Disposition | -1,000 | $155.00 | 25,585 |
| 1 Jul 2026 | Joo Mi Kim | Chief Financial Officer | Automatic Disposition | -965 | $143.44 | 17,263 |
| 29 Jun 2026 | Sumedh Thakar | Chief Executive Officer | Automatic Disposition | -30,000 | $140.00 | 196,686 |
| 28 Jun 2026 | Sumedh Thakar | Chief Executive Officer | Automatic Disposition | -10,000 | $127.66 | 112,986 |
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 | 3,234,118 | 9.3% | 5.0 |
| 30 Sep 2026 | 3,284,204 | 9.5% | 4.9 |
| 15 Sep 2026 | 3,465,960 | 10.0% | 4.3 |
| 31 Aug 2026 | 3,649,642 | 10.5% | 6.8 |
| 14 Aug 2026 | 4,060,077 | 11.7% | 4.6 |
| 31 Jul 2026 | 3,730,211 | 10.6% | 5.1 |
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