$148.91 +$5.16 (+3.59%)
休市 · Nov 7, 9:10 am ET · 最新盘后价 $148.75 -0.11%
开盘$143.45
昨收$143.75
当日区间$142.62 – $151.38
成交量7.97M
市值$191.58B
市盈率（TTM）91.4
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70.8%-0.29 个百分点，较上季度
持仓机构数2,132+57 ，较上季度
内部人近期交易4次买入 / 46次卖出净卖出
ARK基金动态-304,766 股9笔近期交易 · 最近一次 22 Oct 2026
空头持仓比例1.61% 占流通股回补天数 2.6 · 截至 15 Oct 2026
卖空成交量占比9.5%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：+$159.69M（11个净流入日，9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25.6%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1.55%升至1.61%。
近期机构持仓变动
| 股东 | 类型 | 期间 | 持股变动 | 新持股比例 |
|---|---|---|---|---|
| Baron Capital Group, Inc. | Mutual Fund | 2026/Q3 | +6,437,316 | 0.9% |
| Wellington Management Group | Mutual Fund | 2026/Q3 | +2,782,480 | 0.9% |
| Citadel Advisors LLC | Hedge Fund | 2026/Q3 | +1,644,591 | 0.2% |
| The Toronto-Dominion Bank | Public Company | 2026/Q3 | +1,582,234 | 0.5% |
| Susquehanna International Group, LLP | Private Company | 2026/Q3 | +1,558,887 | 0.3% |
| FMR | Mutual Fund | 2026/Q3 | +1,551,280 | 3.6% |
| UBS Asset Management | Mutual Fund | 2026/Q3 | +1,458,175 | 0.5% |
| Geode Capital Management, LLC | Mutual Fund | 2026/Q3 | +1,428,500 | 1.1% |
| Durable Capital Partners, LP | Hedge Fund | 2026/Q3 | +1,363,880 | 0.2% |
| Capital Research | Mutual Fund | 2026/Q3 | +1,317,212 | 7.7% |
| Royal Bank of Canada | Public Company | 2026/Q3 | +1,256,848 | 0.2% |
| Victory Capital Management Inc. | Mutual Fund | 2026/Q3 | +1,175,751 | 0.3% |
| Morgan Stanley | Public Company | 2026/Q3 | +1,154,019 | 0.8% |
| Public Sector Pension Investment Board | Government Pension Fund | 2026/Q3 | +1,152,910 | 0.1% |
| The Goldman Sachs Group, Inc. | Public Company | 2026/Q3 | +1,087,335 | 0.6% |
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 |
|---|---|---|---|---|---|---|
| 13 Sep 2026 | Jeff Hoffmeister | Chief Financial Officer | Intent to Sell (Form 144) | -11,647 | $128.79 | – |
| 8 Sep 2026 | Tobias Lutke | Founder, CEO, Head of R&D and Director | Intent to Sell (Form 144) | -550,500 | $147.37 | – |
| 26 Aug 2026 | Jessica Hertz | Chief Operating Officer | Intent to Sell (Form 144) | -10,394 | $154.54 | – |
| 13 Aug 2026 | Harley Finkelstein | President | Derivative Exercise and Sale | -96,000 | $157.95 | 4,949 |
| 13 Aug 2026 | Harley Finkelstein | President | Derivative Exercise and Retained | +38,000 | $46.56 | 4,949 |
| 7 Jun 2026 | Tobias Lutke | Founder, CEO, Head of R&D and Director | Intent to Sell (Form 144) | -690,000 | $118.71 | – |
| 28 May 2026 | Tobias Lutke | Founder, CEO, Head of R&D and Director | Derivative Exercise and Retained | +47,626 | – | 1,118,813 |
| 27 May 2026 | Harley Finkelstein | President | Open Market Disposition | -3,306 | $109.89 | 16,521 |
| 27 May 2026 | Harley Finkelstein | President | Derivative Exercise and Retained | +6,754 | – | 16,521 |
| 27 May 2026 | Jessica Hertz | Chief Operating Officer | Open Market Disposition | -5,048 | $109.89 | 26,925 |
| 27 May 2026 | Jessica Hertz | Chief Operating Officer | Derivative Exercise and Retained | +11,606 | – | 26,925 |
| 4 May 2026 | Gail Goodman | Former Independent Director | Intent to Sell (Form 144) | -1,200 | $127.55 | – |
| 5 Apr 2026 | Gail Goodman | Former Independent Director | Intent to Sell (Form 144) | -1,200 | $118.25 | – |
| 22 Mar 2026 | Toby Shannan | Independent Director | Intent to Sell (Form 144) | -1,164 | $122.93 | – |
| 22 Mar 2026 | Harley Finkelstein | President | Intent to Sell (Form 144) | -202,257 | $122.96 | – |
| 22 Mar 2026 | Jessica Hertz | Chief Operating Officer | Intent to Sell (Form 144) | -11,361 | $126.17 | – |
| 22 Mar 2026 | Jeff Hoffmeister | Chief Financial Officer | Intent to Sell (Form 144) | -6,091 | $122.96 | – |
| 22 Mar 2026 | Jean Niehaus | General Counsel | Intent to Sell (Form 144) | -1,307 | $122.95 | – |
| 17 Mar 2026 | Tobias Lutke | Founder, CEO, Head of R&D and Director | Intent to Sell (Form 144) | -719,016 | $120.31 | – |
| 9 Mar 2026 | Jean Niehaus | General Counsel | Intent to Sell (Form 144) | -1,230 | $133.50 | – |
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 | 20,775,010 | 1.6% | 2.6 |
| 30 Sep 2026 | 20,163,161 | 1.6% | 1.8 |
| 15 Sep 2026 | 16,447,162 | 1.3% | 1.8 |
| 31 Aug 2026 | 18,506,945 | 1.4% | 3.1 |
| 14 Aug 2026 | 15,388,800 | 1.2% | 1.1 |
| 31 Jul 2026 | 20,123,318 | 1.6% | 2.3 |
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