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
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
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
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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