开盘$83.03
昨收$81.21
当日区间$80.32 – $83.71
成交量4.01M
市值$19.33B
市盈率(TTM)72.1
股息率2.59%
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134.1%+11.73 个百分点,较上季度
持仓机构数844+7 ,较上季度
内部人近期交易38次买入 / 12次卖出净买入
空头持仓比例9.47% 占流通股回补天数 2.5 · 截至 15 Oct 2026
卖空成交量占比27.9%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:+$104.64M(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51.7%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20.82%降至9.47%。
近期机构持仓变动
| 股东 | 类型 | 期间 | 持股变动 | 新持股比例 |
|---|---|---|---|---|
| Robert Bruggeworth | Individual/Insider | 2026/Q3 | +259,620 | 0.2% |
| FMR | Mutual Fund | 2026/Q3 | +17,907,951 | 12.6% |
| DWS Investment Management Americas, Inc. | Mutual Fund | 2026/Q3 | +270,231 | 0.2% |
| DWS Investment Management Americas, Inc. | Mutual Fund | 2026/Q3 | +270,231 | 0.2% |
| T. Rowe Price Group, Inc. | Mutual Fund | 2026/Q3 | +11,538,966 | 7.8% |
| Capital Research | Mutual Fund | 2026/Q3 | +5,279,653 | 4.9% |
| DNB Asset Management AS | Mutual Fund | 2026/Q3 | +1,844,690 | 2.1% |
| The Goldman Sachs Group, Inc. | Public Company | 2026/Q3 | +1,322,862 | 1.5% |
| Dimensional Fund Advisors | Mutual Fund | 2026/Q3 | +765,068 | 3.6% |
| Norges Bank Investment Management | Sovereign Wealth Fund | 2026/Q3 | +709,468 | 1.7% |
| UBS Asset Management | Mutual Fund | 2026/Q3 | +508,285 | 2.3% |
| Cable Car Capital LLC | Hedge Fund | 2026/Q3 | +502,200 | 0.3% |
| Bank of America Corporation | Public Company | 2026/Q3 | +490,871 | 1.5% |
| Charles Schwab Investment Management | Mutual Fund | 2026/Q3 | +490,381 | 3.6% |
| American Century Investment Management | Mutual Fund | 2026/Q3 | +459,003 | 0.4% |
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 |
|---|---|---|---|---|---|---|
| 11 Oct 2026 | Robert Bruggeworth | Director | Other Derivative Acquisition | +1,722 | – | 1,722 |
| 11 Oct 2026 | Richard Clemmer | Director | Other Derivative Acquisition | +1,722 | – | 1,722 |
| 11 Oct 2026 | Christopher Koopmans | Director | Other Derivative Acquisition | +1,722 | – | 1,722 |
| 4 Oct 2026 | Robert Bruggeworth | Director | Sale to Issuer | -149,555 | $83.91 | 259,620 |
| 4 Oct 2026 | Robert Bruggeworth | Director | Other Acquisition | +409,175 | – | 259,620 |
| 4 Oct 2026 | Richard Clemmer | Director | Other Acquisition | +6,153 | – | 6,153 |
| 4 Oct 2026 | Christopher Koopmans | Director | Other Acquisition | +5,913 | – | 5,913 |
| 4 Oct 2026 | Jason Givens | Senior Vice President | Sale to Issuer | -3,909 | $83.91 | 38,402 |
| 4 Oct 2026 | Jason Givens | Senior Vice President | Other Acquisition | +42,311 | – | 38,402 |
| 4 Oct 2026 | Jason Givens | Senior Vice President | Other Derivative Acquisition | +44,250 | – | 9,219 |
| 7 Sep 2026 | Philip Carter | Senior VP, CFO and Principal Financial & Accounting Officer | Derivative Exercise and Sale | -5,046 | $75.38 | 5,646 |
| 7 Sep 2026 | Philip Carter | Senior VP, CFO and Principal Financial & Accounting Officer | Derivative Exercise and Retained | +4,871 | – | 5,646 |
| 13 May 2026 | Robert Schriesheim | Independent Director | Derivative Exercise and Retained | +3,664 | – | 66,817 |
| 13 May 2026 | Kevin Beebe | Former Independent Director | Derivative Exercise and Retained | +3,664 | – | 56,669 |
| 13 May 2026 | David McGlade | Independent Director | Derivative Exercise and Retained | +3,664 | – | 50,930 |
| 13 May 2026 | Christine King | Independent Chairperson | Derivative Exercise and Retained | +4,071 | – | 29,400 |
| 13 May 2026 | Alan Batey | Independent Director | Derivative Exercise and Retained | +3,664 | – | 15,659 |
| 13 May 2026 | Maryann Turcke | Independent Director | Derivative Exercise and Retained | +3,664 | – | 10,091 |
| 13 May 2026 | Suzanne McBride | Independent Director | Derivative Exercise and Retained | +3,664 | – | 11,262 |
| 13 May 2026 | Eric Guerin | Independent Director | Derivative Exercise and Retained | +3,664 | – | 11,254 |
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 | 22,260,153 | 9.5% | 2.5 |
| 30 Sep 2026 | 27,851,200 | 18.5% | 4.3 |
| 15 Sep 2026 | 32,713,338 | 21.7% | 4.2 |
| 31 Aug 2026 | 34,558,719 | 23.0% | 5.8 |
| 14 Aug 2026 | 29,794,820 | 19.8% | 6.6 |
| 31 Jul 2026 | 31,330,554 | 20.8% | 4.8 |
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