BeStock  

标普全球 SPGI

$467.80 −$4.61 (-0.98%)
休市 · Nov 6, 8:10 pm ET · 最新盘后价 $467.80 0.00%
开盘$461.67
昨收$472.41
当日区间$460.10 – $470.74
成交量1.47M
市值$135.62B
市盈率(TTM)27.8
股息率0.83%

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91.5%+1.95 个百分点,较上季度
持仓机构数2,457+8 ,较上季度
内部人近期交易32次买入 / 16次卖出净买入
空头持仓比例1.52% 占流通股回补天数 2.6 · 截至 15 Oct 2026
卖空成交量占比11.3%近5日成交量平均占比

卖空成交量占当日成交量比例

7%12%17%23%Sep '26Oct '26Nov '26

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:−$28.39M(10个净流入日,10个净流出日)。

按单量净流入,近20个交易日

+$1.4M超大单−$29.8M大单−$61.3M中单−$14.5M小单

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27.8%的流通股。

最大股东

  • BlackRock8.27%
  • Vanguard Capital Management, LLC7.24%
  • State Street Global Advisors5.00%
  • TCI Fund Management Limited4.86%
  • Geode Capital Management, LLC2.39%
  • Vanguard Portfolio Management, LLC2.16%
  • Wellington Management Group1.84%
  • UBS Asset Management1.58%

按投资者类型

  • Mutual Fund66.54%
  • Hedge Fund11.50%
  • Public Company4.59%
  • Private Company2.59%
  • Government Pension Fund2.04%
  • VC/PE Fund1.52%
  • Sovereign Wealth Fund1.42%
  • Family Office/Trust0.45%

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2.99%降至1.52%。

近期机构持仓变动

股东类型期间持股变动新持股比例
Egerton Capital (UK) LLP Hedge Fund 2026/Q3 +438,444 0.3%
Assenagon Asset Management S.A. Mutual Fund 2026/Q3 +428,736 0.2%
Ninety One UK Limited Mutual Fund 2026/Q3 +383,179 0.5%
Eagle Capital Management LLC Mutual Fund 2026/Q3 +2,642,317 1.4%
Pershing Square Capital Management, L.P. Hedge Fund 2026/Q3 +2,593,155 0.9%
Arrowstreet Capital, Limited Partnership Mutual Fund 2026/Q3 +941,885 0.5%
Veritas Asset Management LLP Mutual Fund 2026/Q3 +830,609 0.3%
Citadel Advisors LLC Hedge Fund 2026/Q3 +745,897 0.4%
SG Americas Securities, LLC Private Company 2026/Q3 +732,835 0.3%
Boston Partners Global Investors, Inc. Mutual Fund 2026/Q3 +608,734 0.3%
Franklin Resources Mutual Fund 2026/Q3 +597,504 0.6%
HSBC Global Asset Management (UK) Limited Mutual Fund 2026/Q3 +476,791 0.4%
BNP Paribas Financial Markets SNC Private Company 2026/Q3 +400,722 0.4%
Tidal Investments LLC Mutual Fund 2026/Q3 +399,832 0.2%
EdgePoint Investment Group Inc. Hedge Fund 2026/Q3 +397,272 0.7%

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 Girish Ganesan Executive Vice President Derivative Exercise and Sale -103 $388.16 2,369
30 Sep 2026 Girish Ganesan Executive Vice President Derivative Exercise and Retained +83 – 2,369
31 Jul 2026 Darren Thomas Co-Head of Market Intelligence, Enterprise Solutions Derivative Exercise and Sale -227 $411.93 6,505
31 Jul 2026 Darren Thomas Co-Head of Market Intelligence, Enterprise Solutions Derivative Exercise and Retained +331 – 6,505
30 Jun 2026 William Eager Former President of S&P Global Mobility Derivative Sale to Issuer -18,203 – –
30 Jun 2026 William Eager Former President of S&P Global Mobility Derivative Sale to Issuer -9,842 – –
30 Jun 2026 William Eager Former President of S&P Global Mobility Other Derivative Acquisition +18,203 – 4,917
30 Jun 2026 Darren Thomas Co-Head of Market Intelligence, Enterprise Solutions Initial Statement of Beneficial +0 – 3,172
30 Apr 2026 Firdaus Bhathena Executive VP and Chief Technology & Transformation Officer Other Derivative Acquisition +6,858 – 2,743
30 Apr 2026 Catherine Clay Chief Executive Officer of S&P Dow Jones Indices Open Market Acquisition +2,500 $431.39 2,500
29 Apr 2026 Robert Moritz Independent Director Open Market Acquisition +1,152 $434.03 1,152
28 Apr 2026 Martina Cheung Chief Executive Officer Open Market Acquisition +2,322 $429.93 27,518
31 Mar 2026 Christopher Craig Chief Accounting Officer Derivative Exercise and Sale -756 $425.17 11,491
31 Mar 2026 Christopher Craig Chief Accounting Officer Derivative Exercise and Retained +724 $425.17 11,491
28 Feb 2026 William Eager Former President of S&P Global Mobility Other Derivative Acquisition +2,107 – 2,107
28 Feb 2026 Eric Aboaf Chief Financial Officer Derivative Exercise and Sale -479 $441.88 1,311
28 Feb 2026 Eric Aboaf Chief Financial Officer Other Derivative Acquisition +4,643 – 4,643
28 Feb 2026 Eric Aboaf Chief Financial Officer Derivative Exercise and Retained +612 $441.88 1,311
28 Feb 2026 Yann Le Pallec President of S&P Global Ratings Other Derivative Acquisition +2,143 – 2,143
28 Feb 2026 Catherine Clay Chief Executive Officer of S&P Dow Jones Indices Other Derivative Acquisition +2,182 – 857

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 4,494,442 1.5% 2.6
30 Sep 2026 6,457,167 2.2% 3.4
15 Sep 2026 6,576,789 2.2% 3.3
31 Aug 2026 7,001,680 2.4% 4.1
14 Aug 2026 7,616,469 2.6% 4.1
31 Jul 2026 8,818,887 3.0% 4.0

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