开盘$387.33
昨收$381.05
当日区间$370.65 – $392.54
成交量2.21M
市值$41.74B
市盈率（TTM）30.0
股息率1.47%
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90.7%-0.84 个百分点，较上季度
持仓机构数1,778+1 ，较上季度
内部人近期交易21次买入 / 24次卖出净卖出
空头持仓比例3.25% 占流通股回补天数 4.2 · 截至 15 Oct 2026
卖空成交量占比12.1%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：−$91.91M（7个净流入日，13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31.3%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3.45%降至3.25%。
近期机构持仓变动
| 股东 | 类型 | 期间 | 持股变动 | 新持股比例 |
|---|---|---|---|---|
| Nuveen Asset Management LLC | Insurance Company | 2026/Q3 | +82,079 | 0.2% |
| Nuveen Asset Management LLC | Insurance Company | 2026/Q3 | +81,158 | 0.2% |
| Tremblant Advisors LP | Mutual Fund | 2026/Q3 | +77,029 | 0.1% |
| J.P. Morgan Asset Management, Inc. | Mutual Fund | 2026/Q3 | +1,091,610 | 1.3% |
| BlackRock | Mutual Fund | 2026/Q3 | +468,097 | 11.1% |
| American Century Investment Management | Mutual Fund | 2026/Q3 | +305,357 | 0.3% |
| State Street Global Advisors | Mutual Fund | 2026/Q3 | +265,978 | 4.8% |
| Nordea Investment Management AB | Mutual Fund | 2026/Q3 | +261,330 | 1.1% |
| Voya Investment Management LLC | Mutual Fund | 2026/Q3 | +210,475 | 0.6% |
| Victory Capital Management Inc. | Mutual Fund | 2026/Q3 | +174,787 | 0.8% |
| Morgan Stanley | Public Company | 2026/Q3 | +162,931 | 1.9% |
| Allspring Global Investments, LLC | Mutual Fund | 2026/Q3 | +128,575 | 0.1% |
| Invesco Ltd. | Mutual Fund | 2026/Q3 | +109,153 | 0.8% |
| Eurizon Capital SGR SpA | Mutual Fund | 2026/Q3 | +101,695 | 0.3% |
| Barclays PLC | Public Company | 2026/Q3 | +97,081 | 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 |
|---|---|---|---|---|---|---|
| 30 Sep 2026 | John Miller | Chief Intellectual Property Counsel & VP | Other Derivative Acquisition | +277 | – | 277 |
| 30 Sep 2026 | Blake Moret | Chairperson & CEO | Other Derivative Acquisition | +16,852 | – | 16,852 |
| 30 Sep 2026 | William Gipson | Independent Director | Other Derivative Acquisition | +75 | – | 5,737 |
| 30 Sep 2026 | Rebecca House | Senior VP, Chief People & Legal Officer and Corporate Secretary | Other Derivative Acquisition | +3,371 | – | 3,371 |
| 30 Sep 2026 | Christopher Nardecchia | Senior VP of Information Technology & Chief Information Officer | Other Derivative Acquisition | +1,533 | – | 1,533 |
| 30 Sep 2026 | Tessa Myers | Chief Revenue Officer | Other Derivative Acquisition | +3,371 | – | 3,371 |
| 30 Sep 2026 | Terry Riesterer | Vice President | Other Derivative Acquisition | +645 | – | 645 |
| 30 Sep 2026 | Isaac Woods | Vice President | Other Derivative Acquisition | +614 | – | 614 |
| 30 Sep 2026 | Cyril Perducat | Chief Technology Officer | Other Derivative Acquisition | +1,993 | – | 1,993 |
| 30 Sep 2026 | Robert Buttermore | Senior VP & Chief Supply Chain Officer | Other Derivative Acquisition | +2,453 | – | 2,453 |
| 30 Sep 2026 | Matthew Fordenwalt | Senior Vice President of Intelligent Devices | Other Derivative Acquisition | +3,371 | – | 3,371 |
| 30 Sep 2026 | Matheus De A G Bulho | Senior Vice President of Software & Control | Other Derivative Acquisition | +1,533 | – | 1,533 |
| 30 Sep 2026 | Jordan Reynolds | Senior Vice President of Lifecycle Services Business Segment | Other Derivative Acquisition | +246 | – | 246 |
| 30 Sep 2026 | Jordan Reynolds | Senior Vice President of Lifecycle Services Business Segment | Initial Statement of Beneficial | +0 | – | 8,844 |
| 7 Sep 2026 | Isaac Woods | Vice President | Intent to Sell (Form 144) | -154 | $432.62 | – |
| 7 Sep 2026 | Isaac Woods | Vice President | Derivative Exercise and Sale | -154 | $432.83 | 2,337 |
| 4 Sep 2026 | Isaac Woods | Vice President | Derivative Exercise and Retained | +171 | – | 2,337 |
| 1 Sep 2026 | Matheus De A G Bulho | Senior Vice President of Software & Control | Intent to Sell (Form 144) | -400 | $420.14 | – |
| 1 Sep 2026 | Matheus De A G Bulho | Senior Vice President of Software & Control | Automatic Disposition | -867 | $426.96 | 873 |
| 30 Aug 2026 | Matheus De A G Bulho | Senior Vice President of Software & Control | Intent to Sell (Form 144) | -467 | $426.96 | – |
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 | 3,612,531 | 3.3% | 4.2 |
| 30 Sep 2026 | 3,664,162 | 3.3% | 5.5 |
| 15 Sep 2026 | 3,780,867 | 3.4% | 5.2 |
| 31 Aug 2026 | 3,643,588 | 3.3% | 5.6 |
| 14 Aug 2026 | 3,606,399 | 3.2% | 3.4 |
| 31 Jul 2026 | 3,844,433 | 3.5% | 5.3 |
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