开盘$78.54
昨收$79.83
当日区间$77.95 – $79.35
成交量6.95M
市值$51.13B
市盈率(TTM)16.7
股息率3.35%
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93.6%-0.87 个百分点,较上季度
持仓机构数1,492-5 ,较上季度
内部人近期交易43次买入 / 7次卖出净买入
空头持仓比例2.06% 占流通股回补天数 4.4 · 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:−$18.86M(8个净流入日,12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34.5%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1.80%升至2.06%。
近期机构持仓变动
| 股东 | 类型 | 期间 | 持股变动 | 新持股比例 |
|---|---|---|---|---|
| MEAG MUNICH ERGO Kapitalanlagegesellschaft mbH | Mutual Fund | 2026/Q3 | +439,701 | 0.2% |
| Vanguard Portfolio Management, LLC | Mutual Fund | 2026/Q3 | +9,301,871 | 5.7% |
| Ontario Teachers' Pension Plan Board | Government Pension Fund | 2026/Q3 | +2,075,296 | 0.3% |
| J.P. Morgan Asset Management, Inc. | Mutual Fund | 2026/Q3 | +1,873,522 | 2.6% |
| La Caisse de dépôt et placement du Québec | Government Pension Fund | 2026/Q3 | +1,613,460 | 0.3% |
| AQR Capital Management | Hedge Fund | 2026/Q3 | +1,517,318 | 0.4% |
| Wells Fargo & Company | Public Company | 2026/Q3 | +1,198,172 | 0.5% |
| Strategic Advisers LLC | Mutual Fund | 2026/Q3 | +1,039,583 | 0.7% |
| The Goldman Sachs Group, Inc. | Public Company | 2026/Q3 | +952,074 | 0.3% |
| Geode Capital Management, LLC | Mutual Fund | 2026/Q3 | +933,358 | 2.4% |
| Janus Henderson Group plc | Mutual Fund | 2026/Q3 | +866,323 | 0.2% |
| Voss Capital, LP | Hedge Fund | 2026/Q3 | +781,737 | 0.3% |
| Millennium Management LLC | Hedge Fund | 2026/Q3 | +646,231 | 0.4% |
| Morgan Stanley | Public Company | 2026/Q3 | +588,089 | 3.0% |
| Healthcare of Ontario Pension Plan Trust Fund | Government Pension Fund | 2026/Q3 | +552,879 | 0.1% |
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 | Pablo Ferrero | Independent Director | Other Derivative Acquisition | +160 | – | 16,532 |
| 30 Sep 2026 | Kevin Sagara | Director | Other Derivative Acquisition | +160 | – | 5,636 |
| 30 Sep 2026 | James Yardley | Independent Director | Other Derivative Acquisition | +160 | – | 43,449 |
| 30 Sep 2026 | Richard Mark | Independent Director | Other Derivative Acquisition | +160 | – | 2,179 |
| 30 Sep 2026 | Michael Mears | Independent Director | Other Derivative Acquisition | +160 | – | 22,884 |
| 30 Sep 2026 | Andrés Conesa Labastida | Independent Director | Other Derivative Acquisition | +160 | – | 11,974 |
| 30 Sep 2026 | Cynthia Warner | Lead Independent Director | Other Derivative Acquisition | +371 | – | 15,914 |
| 30 Sep 2026 | Jack Taylor | Independent Director | Other Derivative Acquisition | +160 | – | 44,041 |
| 30 Sep 2026 | Anya Weaving | Independent Director | Other Derivative Acquisition | +160 | – | 1,098 |
| 30 Sep 2026 | Jennifer Kirk | Independent Director | Other Derivative Acquisition | +160 | – | 6,705 |
| 30 Jun 2026 | Pablo Ferrero | Independent Director | Other Derivative Acquisition | +136 | – | 16,258 |
| 30 Jun 2026 | Kevin Sagara | Director | Other Derivative Acquisition | +136 | – | 5,438 |
| 30 Jun 2026 | James Yardley | Independent Director | Other Derivative Acquisition | +136 | – | 42,986 |
| 30 Jun 2026 | Richard Mark | Independent Director | Other Derivative Acquisition | +136 | – | 2,006 |
| 30 Jun 2026 | Michael Mears | Independent Director | Other Derivative Acquisition | +136 | – | 22,566 |
| 30 Jun 2026 | Andrés Conesa Labastida | Independent Director | Other Derivative Acquisition | +136 | – | 11,732 |
| 30 Jun 2026 | Cynthia Warner | Lead Independent Director | Other Derivative Acquisition | +317 | – | 15,435 |
| 30 Jun 2026 | Jack Taylor | Independent Director | Other Derivative Acquisition | +136 | – | 43,574 |
| 30 Jun 2026 | Anya Weaving | Independent Director | Other Derivative Acquisition | +136 | – | 932 |
| 30 Jun 2026 | Jennifer Kirk | Independent Director | Other Derivative Acquisition | +136 | – | 6,500 |
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 | 13,494,381 | 2.1% | 4.4 |
| 30 Sep 2026 | 13,334,237 | 2.0% | 3.4 |
| 15 Sep 2026 | 10,965,351 | 1.7% | 3.0 |
| 31 Aug 2026 | 10,381,859 | 1.6% | 2.5 |
| 14 Aug 2026 | 11,154,811 | 1.7% | 2.4 |
| 31 Jul 2026 | 11,786,289 | 1.8% | 4.3 |
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