开盘$478.36
昨收$490.96
当日区间$471.27 – $480.95
成交量1.06M
市值$47.20B
市盈率(TTM)18.9
股息率0.75%
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105.5%-0.45 个百分点,较上季度
持仓机构数1,328+17 ,较上季度
内部人近期交易31次买入 / 18次卖出净买入
空头持仓比例4.99% 占流通股回补天数 7.2 · 截至 15 Oct 2026
卖空成交量占比17.7%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:−$82.37M(8个净流入日,12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38.9%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5.44%降至4.99%。
近期机构持仓变动
| 股东 | 类型 | 期间 | 持股变动 | 新持股比例 |
|---|---|---|---|---|
| Flossbach von Storch SE | Mutual Fund | 2026/Q3 | +81,826 | 1.4% |
| Axiom Investors LLC | Mutual Fund | 2026/Q3 | +232,500 | 0.2% |
| Dodge & Cox | Mutual Fund | 2026/Q3 | +3,716,889 | 7.1% |
| The WindAcre Partnership LLC | Mutual Fund | 2026/Q3 | +1,132,200 | 8.7% |
| Ruane, Cunniff & Goldfarb L.P. | Mutual Fund | 2026/Q3 | +674,902 | 0.7% |
| Arrowstreet Capital, Limited Partnership | Mutual Fund | 2026/Q3 | +547,691 | 1.9% |
| UBS Asset Management | Mutual Fund | 2026/Q3 | +411,554 | 2.2% |
| BlackRock | Mutual Fund | 2026/Q3 | +410,729 | 10.0% |
| First Trust Advisors L.P. | Mutual Fund | 2026/Q3 | +359,797 | 0.9% |
| Geode Capital Management, LLC | Mutual Fund | 2026/Q3 | +316,926 | 3.2% |
| Victory Capital Management Inc. | Mutual Fund | 2026/Q3 | +308,199 | 0.4% |
| Harris Associates L.P. | Mutual Fund | 2026/Q3 | +244,779 | 2.0% |
| Alyeska Investment Group, L.P. | Hedge Fund | 2026/Q3 | +201,767 | 0.2% |
| American Century Investment Management | Mutual Fund | 2026/Q3 | +137,833 | 0.2% |
| Boston Partners Global Investors, Inc. | Mutual Fund | 2026/Q3 | +106,510 | 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 |
|---|---|---|---|---|---|---|
| 25 Oct 2026 | John Stipancich | Executive Vice President | Intent to Sell (Form 144) | -3,500 | $449.04 | – |
| 22 Oct 2026 | Jason Conley | Chief Financial Officer | Derivative Exercise and Sale | -12,000 | $436.01 | 28,630 |
| 30 Sep 2026 | Abhijit Dubey | Independent Director | Other Acquisition | +13 | – | 13 |
| 30 Sep 2026 | Abhijit Dubey | Independent Director | Other Acquisition | +619 | – | 619 |
| 30 Sep 2026 | Abhijit Dubey | Independent Director | Initial Statement of Beneficial | +0 | – | – |
| 14 Sep 2026 | Shellye Archambeau | Independent Director | Other Acquisition | +84 | – | 8,370 |
| 14 Sep 2026 | Irene Esteves | Independent Director | Other Acquisition | +78 | – | 2,088 |
| 14 Sep 2026 | Thomas Joyce | Independent Director | Other Acquisition | +78 | – | 5,338 |
| 26 Jul 2026 | John Stipancich | Executive Vice President | Derivative Exercise and Sale | -2,000 | $379.05 | 35,634 |
| 23 Jul 2026 | Richard Wallman | Independent Director | Open Market Disposition | -6,434 | $361.00 | 7,423 |
| 19 May 2026 | Richard Wallman | Independent Director | Other Acquisition | +1,191 | – | 13,857 |
| 19 May 2026 | Shellye Archambeau | Independent Director | Other Acquisition | +1,191 | – | 1,191 |
| 19 May 2026 | Amy Brinkley | Independent Chairperson | Other Acquisition | +1,191 | – | 1,191 |
| 19 May 2026 | Irene Esteves | Independent Director | Other Acquisition | +1,191 | – | 2,010 |
| 19 May 2026 | Thomas Joyce | Independent Director | Other Acquisition | +1,191 | – | 1,191 |
| 19 May 2026 | John Murphy | Independent Director | Other Acquisition | +1,191 | – | 2,687 |
| 19 May 2026 | Laura Thatcher | Independent Director | Other Acquisition | +1,191 | – | 22,115 |
| 19 May 2026 | Robert Johnson | Independent Director | Other Acquisition | +1,191 | – | 1,191 |
| 15 Mar 2026 | Richard Wallman | Independent Director | Other Acquisition | +92 | – | 12,666 |
| 15 Mar 2026 | Shellye Archambeau | Independent Director | Other Acquisition | +92 | – | 7,949 |
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 | 4,931,861 | 5.0% | 7.2 |
| 30 Sep 2026 | 4,570,721 | 4.6% | 4.5 |
| 15 Sep 2026 | 5,208,254 | 5.3% | 8.3 |
| 31 Aug 2026 | 5,573,143 | 5.6% | 8.6 |
| 14 Aug 2026 | 5,128,402 | 5.2% | 7.0 |
| 31 Jul 2026 | 5,382,536 | 5.4% | 5.6 |
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