$103.21 +$11.67 (+12.75%)
休市 · Nov 6, 8:10 pm ET · 最新盘后价 $103.01 -0.19%
开盘$101.86
昨收$91.54
当日区间$93.17 – $103.81
成交量4.04M
市值$9.63B
市盈率(TTM)68.4
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103.4%+0.77 个百分点,较上季度
持仓机构数699+36 ,较上季度
内部人近期交易15次买入 / 35次卖出净卖出
空头持仓比例6.45% 占流通股回补天数 1.6 · 截至 15 Oct 2026
卖空成交量占比6.9%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:+$47.94M(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28.5%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7.85%降至6.45%。
近期机构持仓变动
| 股东 | 类型 | 期间 | 持股变动 | 新持股比例 |
|---|---|---|---|---|
| Citigroup Inc. | Public Company | 2026/Q3 | +613,952 | 1.0% |
| Wt Asset Management Ltd | Hedge Fund | 2026/Q3 | +539,196 | 0.6% |
| Jane Street Group, LLC | Private Company | 2026/Q3 | +2,578,228 | 3.6% |
| T. Rowe Price Group, Inc. | Mutual Fund | 2026/Q3 | +1,145,090 | 1.4% |
| Norges Bank Investment Management | Sovereign Wealth Fund | 2026/Q3 | +1,128,617 | 1.3% |
| UBS Asset Management | Mutual Fund | 2026/Q3 | +934,827 | 2.1% |
| Tremblant Capital Group | Hedge Fund | 2026/Q3 | +887,268 | 1.0% |
| Bank of America Corporation | Public Company | 2026/Q3 | +874,650 | 1.4% |
| Healthcare of Ontario Pension Plan Trust Fund | Government Pension Fund | 2026/Q3 | +851,858 | 0.9% |
| Two Sigma Investments, LP | Hedge Fund | 2026/Q3 | +771,989 | 0.9% |
| Point72 Asset Management, L.P. | Hedge Fund | 2026/Q3 | +681,875 | 0.7% |
| Hudson River Trading LLC | Private Company | 2026/Q3 | +668,778 | 0.7% |
| SG Americas Securities, LLC | Private Company | 2026/Q3 | +662,109 | 0.8% |
| Susquehanna International Group, LLP | Private Company | 2026/Q3 | +635,542 | 0.8% |
| MFS Investment Management | Mutual Fund | 2026/Q3 | +593,673 | 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 |
|---|---|---|---|---|---|---|
| 20 Oct 2026 | Paul Walsh | Independent Director | Automatic Disposition | -500 | $139.44 | 26,100 |
| 6 Oct 2026 | Jason Green | Executive Vice President | Automatic Disposition | -2,766 | $190.35 | 7,367 |
| 1 Oct 2026 | Hong Hou | Chief Executive Officer | Intent to Sell (Form 144) | -2,000 | $191.21 | – |
| 1 Oct 2026 | Hong Hou | Chief Executive Officer | Derivative Exercise and Sale | -5,299 | $191.21 | 65,976 |
| 30 Sep 2026 | Hong Hou | Chief Executive Officer | Derivative Exercise and Retained | +1,184 | – | 65,976 |
| 30 Sep 2026 | Mark Lin | Chief Financial Officer | Derivative Exercise and Sale | -2,532 | $178.87 | 35,999 |
| 30 Sep 2026 | Mark Lin | Chief Financial Officer | Derivative Exercise and Retained | +633 | – | 35,999 |
| 22 Sep 2026 | Paul Walsh | Independent Director | Automatic Disposition | -500 | $172.61 | 26,600 |
| 15 Sep 2026 | Rodolpho Cardenuto | Independent Director | Open Market Disposition | -5,321 | $165.00 | – |
| 9 Sep 2026 | Hong Hou | Chief Executive Officer | Derivative Exercise and Sale | -4,137 | $163.94 | 64,792 |
| 9 Sep 2026 | Hong Hou | Chief Executive Officer | Derivative Exercise and Retained | +3,993 | – | 64,792 |
| 9 Sep 2026 | J. Wilson | Chief Quality Officer & CTO | Derivative Exercise and Sale | -713 | $163.94 | 81,563 |
| 9 Sep 2026 | J. Wilson | Chief Quality Officer & CTO | Derivative Exercise and Retained | +687 | – | 81,563 |
| 9 Sep 2026 | Asaf Silberstein | Chief Operating Officer | Derivative Exercise and Sale | -1,241 | $163.94 | 90,060 |
| 9 Sep 2026 | Asaf Silberstein | Chief Operating Officer | Derivative Exercise and Retained | +1,198 | – | 90,060 |
| 9 Sep 2026 | Jason Green | Executive Vice President | Derivative Exercise and Sale | -989 | $163.94 | 10,133 |
| 9 Sep 2026 | Jason Green | Executive Vice President | Derivative Exercise and Retained | +1,522 | – | 10,133 |
| 9 Sep 2026 | Mark Lin | Chief Financial Officer | Derivative Exercise and Sale | -1,878 | $163.94 | 35,366 |
| 9 Sep 2026 | Mark Lin | Chief Financial Officer | Derivative Exercise and Retained | +470 | – | 35,366 |
| 3 Sep 2026 | Hong Hou | Chief Executive Officer | Automatic Disposition | -2,000 | $138.71 | 60,799 |
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 | 6,018,132 | 6.4% | 1.6 |
| 30 Sep 2026 | 6,213,132 | 6.7% | 1.7 |
| 15 Sep 2026 | 6,837,610 | 7.3% | 2.6 |
| 31 Aug 2026 | 7,556,860 | 8.1% | 1.9 |
| 14 Aug 2026 | 7,206,307 | 7.7% | 3.7 |
| 31 Jul 2026 | 7,309,139 | 7.8% | 3.4 |
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