$189.53 −$2.35 (-1.22%)
休市 · Nov 6, 8:10 pm ET · 最新盘后价 $190.35 +0.43%
开盘$189.29
昨收$191.88
当日区间$187.71 – $193.15
成交量5.02M
市值$255.76B
市盈率（TTM）30.8
股息率1.49%
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81.2%+0.03 个百分点，较上季度
持仓机构数3,766+10 ，较上季度
内部人近期交易27次买入 / 23次卖出净买入
空头持仓比例1.02% 占流通股回补天数 3.5 · 截至 15 Oct 2026
卖空成交量占比15.5%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：+$6.93M（9个净流入日，11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1.34%降至1.02%。
近期机构持仓变动
| 股东 | 类型 | 期间 | 持股变动 | 新持股比例 |
|---|---|---|---|---|
| Assenagon Asset Management S.A. | Mutual Fund | 2026/Q3 | +697,010 | 0.1% |
| AllianceBernstein | Mutual Fund | 2026/Q3 | +3,569,293 | 0.7% |
| State Street Global Advisors | Mutual Fund | 2026/Q3 | +2,828,056 | 7.1% |
| SG Americas Securities, LLC | Private Company | 2026/Q3 | +2,800,024 | 0.2% |
| Norges Bank Investment Management | Sovereign Wealth Fund | 2026/Q3 | +2,680,600 | 1.5% |
| Canada Pension Plan Investment Board | Government Pension Fund | 2026/Q3 | +2,544,072 | 0.2% |
| PointState Capital LP | Hedge Fund | 2026/Q3 | +1,491,395 | 0.1% |
| Invesco Ltd. | Mutual Fund | 2026/Q3 | +1,479,083 | 0.3% |
| D. E. Shaw & Co., L.P. | Hedge Fund | 2026/Q3 | +1,478,237 | 0.2% |
| BlackRock | Mutual Fund | 2026/Q3 | +1,477,743 | 8.2% |
| Corient Private Wealth LP | Mutual Fund | 2026/Q3 | +1,349,350 | 0.1% |
| UBS Asset Management | Mutual Fund | 2026/Q3 | +1,295,901 | 1.4% |
| Point72 Asset Management, L.P. | Hedge Fund | 2026/Q3 | +1,250,728 | 0.2% |
| Two Sigma Investments, LP | Hedge Fund | 2026/Q3 | +1,152,154 | 0.2% |
| Morgan Stanley | Public Company | 2026/Q3 | +889,121 | 1.5% |
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 | Kevin DaSilva | Senior Vice President | Derivative Exercise and Sale | -143 | $185.01 | 20,257 |
| 30 Sep 2026 | Amy Johnson | Senior Vice President | Derivative Exercise and Sale | -84 | $185.01 | 13,997 |
| 17 Aug 2026 | Ramsaran Maharajh | Executive Vice President | Derivative Exercise and Sale | -20,069 | $224.07 | 17,178 |
| 27 Jul 2026 | Kevin DaSilva | Senior Vice President | Open Market Disposition | -7,010 | $216.93 | 20,252 |
| 26 Jul 2026 | Tracy Atkinson | Independent Director | Open Market Disposition | -2,295 | $218.05 | 1,785 |
| 23 Jul 2026 | Troy Brunk | President of Collins Aerospace | Open Market Disposition | -1,811 | $210.20 | 8,145 |
| 23 Jul 2026 | Troy Brunk | President of Collins Aerospace | Derivative Exercise and Sale | -12,600 | $210.65 | 8,145 |
| 30 Jun 2026 | Philip Jasper | President of Raytheon | Other Derivative Acquisition | +20,860 | – | 33,637 |
| 29 Apr 2026 | Brian Rogers | Independent Director | Other Derivative Acquisition | +2,101 | – | 38,422 |
| 29 Apr 2026 | Denise Ramos | Independent Director | Other Derivative Acquisition | +1,959 | – | 29,291 |
| 29 Apr 2026 | Fredric Reynolds | Lead Independent Director | Other Derivative Acquisition | +1,346 | – | 24,799 |
| 29 Apr 2026 | Bernard Harris | Independent Director | Other Derivative Acquisition | +1,175 | – | 11,966 |
| 29 Apr 2026 | George Oliver | Independent Director | Other Derivative Acquisition | +1,260 | – | 17,130 |
| 29 Apr 2026 | Tracy Atkinson | Independent Director | Other Derivative Acquisition | +1,294 | – | 16,668 |
| 29 Apr 2026 | Ellen Pawlikowski | Independent Director | Other Derivative Acquisition | +1,260 | – | 16,792 |
| 29 Apr 2026 | Leanne Caret | Independent Director | Other Derivative Acquisition | +1,311 | – | 8,737 |
| 29 Apr 2026 | Robert Work | Independent Director | Other Derivative Acquisition | +1,175 | – | 18,389 |
| 15 Mar 2026 | James Winnefeld | Former Independent Director | Intent to Sell (Form 144) | -22,558 | $205.32 | – |
| 22 Feb 2026 | Dantaya Williams | Executive Vice President | Open Market Disposition | -12,713 | $202.83 | 21,720 |
| 18 Feb 2026 | Christopher Calio | Chairperson & CEO | Open Market Disposition | -43,973 | $203.57 | 94,695 |
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 | 13,781,626 | 1.0% | 3.5 |
| 30 Sep 2026 | 13,654,643 | 1.0% | 3.2 |
| 15 Sep 2026 | 13,642,843 | 1.0% | 3.8 |
| 31 Aug 2026 | 12,341,124 | 0.9% | 2.7 |
| 14 Aug 2026 | 12,947,889 | 1.0% | 3.1 |
| 31 Jul 2026 | 18,052,174 | 1.3% | 3.1 |
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