开盘$113.67
昨收$115.27
当日区间$112.22 – $116.43
成交量1.89M
市值$17.08B
市盈率(TTM)20.6
股息率2.90%
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99.6%+0.35 个百分点,较上季度
持仓机构数902+17 ,较上季度
内部人近期交易44次买入 / 4次卖出净买入
空头持仓比例5.38% 占流通股回补天数 5.4 · 截至 15 Oct 2026
卖空成交量占比19.8%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:+$7.48M(16个净流入日,4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36.2%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基本持稳于5.38%。
近期机构持仓变动
| 股东 | 类型 | 期间 | 持股变动 | 新持股比例 |
|---|---|---|---|---|
| BNY Mellon Asset Management | Mutual Fund | 2026/Q3 | +209,655 | 1.0% |
| Nuveen Asset Management LLC | Insurance Company | 2026/Q3 | +118,205 | 0.2% |
| Bi Asset Management FondsmÆGlerselskab A/S | Mutual Fund | 2026/Q3 | +109,265 | 0.1% |
| Nuveen Asset Management LLC | Insurance Company | 2026/Q3 | +117,885 | 0.2% |
| UBS Asset Management | Mutual Fund | 2026/Q3 | +1,817,765 | 2.5% |
| Sparinvest SA (Luxembourg) | Mutual Fund | 2026/Q3 | +1,080,606 | 0.8% |
| T. Rowe Price Group, Inc. | Mutual Fund | 2026/Q3 | +1,023,442 | 7.3% |
| AQR Capital Management | Hedge Fund | 2026/Q3 | +583,942 | 1.2% |
| Columbia Management Investment Advisers, LLC | Mutual Fund | 2026/Q3 | +535,218 | 3.0% |
| The Goldman Sachs Group, Inc. | Public Company | 2026/Q3 | +521,729 | 0.4% |
| Hotchkis and Wiley Capital Management, LLC | Mutual Fund | 2026/Q3 | +428,932 | 2.4% |
| State Street Global Advisors | Mutual Fund | 2026/Q3 | +416,614 | 5.8% |
| BlackRock | Mutual Fund | 2026/Q3 | +368,839 | 7.1% |
| Two Sigma Investments, LP | Hedge Fund | 2026/Q3 | +366,049 | 0.2% |
| Morgan Stanley | Public Company | 2026/Q3 | +303,507 | 1.3% |
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 |
|---|---|---|---|---|---|---|
| 21 Sep 2026 | John Garrison | Independent Director | Other Acquisition | +55 | $91.19 | 6,108 |
| 21 Sep 2026 | John Garrison | Independent Director | Other Derivative Acquisition | +439 | – | 3,538 |
| 21 Sep 2026 | Michael Hankin | Independent Director | Other Acquisition | +138 | $91.19 | 15,162 |
| 21 Sep 2026 | Michael Hankin | Independent Director | Other Derivative Acquisition | +474 | – | 14,790 |
| 21 Sep 2026 | Susan Carter | Independent Director | Other Acquisition | +77 | $91.19 | 8,478 |
| 21 Sep 2026 | Susan Carter | Independent Director | Other Derivative Acquisition | +442 | – | 5,311 |
| 21 Sep 2026 | Mary Laschinger | Director | Other Acquisition | +24 | $91.19 | 2,653 |
| 21 Sep 2026 | Debra Crew | Independent Non-Executive Chairwoman & Lead Director | Other Acquisition | +277 | $91.19 | 15,562 |
| 21 Sep 2026 | Debra Crew | Independent Non-Executive Chairwoman & Lead Director | Other Derivative Acquisition | +512 | – | 18,945 |
| 21 Sep 2026 | Adrian Mitchell | Independent Director | Other Acquisition | +113 | $91.19 | 12,476 |
| 21 Sep 2026 | Adrian Mitchell | Independent Director | Other Derivative Acquisition | +407 | – | 7,422 |
| 21 Sep 2026 | Jane Palmieri | Independent Director | Other Acquisition | +122 | $91.19 | 13,405 |
| 21 Sep 2026 | Jane Palmieri | Independent Director | Other Derivative Acquisition | +19 | – | 2,167 |
| 21 Sep 2026 | Shane O’Kelly | Other Acquisition | +24 | $91.19 | 2,653 | |
| 21 Sep 2026 | Shane O’Kelly | Other Derivative Acquisition | +349 | – | 1,072 | |
| 9 Aug 2026 | Jules Munoz | Initial Statement of Beneficial | +0 | – | 25,398 | |
| 6 Aug 2026 | Scot Greulach | Chief Accounting Officer | Open Market Disposition | -1,015 | $103.61 | 5,906 |
| 4 Jul 2026 | Donald Allan | Former Executive Chairperson | Derivative Exercise and Sale | -875 | $91.55 | 148,931 |
| 4 Jul 2026 | Donald Allan | Former Executive Chairperson | Derivative Exercise and Retained | +1,126 | – | 148,931 |
| 28 Jun 2026 | Christopher Nelson | Chief Executive Officer | Derivative Exercise and Sale | -10,216 | $91.67 | 47,883 |
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 | 8,124,967 | 5.4% | 5.4 |
| 30 Sep 2026 | 7,276,347 | 4.8% | 4.2 |
| 15 Sep 2026 | 7,154,396 | 4.7% | 4.2 |
| 31 Aug 2026 | 6,997,803 | 4.6% | 4.8 |
| 14 Aug 2026 | 6,657,103 | 4.4% | 3.3 |
| 31 Jul 2026 | 8,195,226 | 5.4% | 3.8 |
暂无评论——快来第一个聊聊 SWK。
登录后参与讨论。