开盘$324.41
昨收$335.08
当日区间$322.56 – $328.02
成交量3.78M
市值$124.06B
市盈率(TTM)34.7
股息率1.08%
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83.3%+1.01 个百分点,较上季度
持仓机构数2,608-53 ,较上季度
内部人近期交易14次买入 / 30次卖出净卖出
空头持仓比例1.49% 占流通股回补天数 2.4 · 截至 15 Oct 2026
卖空成交量占比17.4%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:+$11.52M(9个净流入日,11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27.0%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2.17%降至1.49%。
近期机构持仓变动
| 股东 | 类型 | 期间 | 持股变动 | 新持股比例 |
|---|---|---|---|---|
| Deka Investment GmbH | Mutual Fund | 2026/Q3 | +367,892 | 0.3% |
| J O Hambro Capital Management Limited | Mutual Fund | 2026/Q3 | +334,673 | 0.1% |
| T. Rowe Price Group, Inc. | Mutual Fund | 2026/Q3 | +1,883,504 | 3.1% |
| Columbia Management Investment Advisers, LLC | Mutual Fund | 2026/Q3 | +1,865,859 | 0.9% |
| Arrowstreet Capital, Limited Partnership | Mutual Fund | 2026/Q3 | +1,726,569 | 0.9% |
| Boston Partners Global Investors, Inc. | Mutual Fund | 2026/Q3 | +1,070,357 | 0.3% |
| J.P. Morgan Asset Management, Inc. | Mutual Fund | 2026/Q3 | +943,895 | 3.3% |
| Flossbach von Storch SE | Mutual Fund | 2026/Q3 | +935,833 | 0.4% |
| Brewin Dolphin Wealth Management Limited | Mutual Fund | 2026/Q3 | +836,157 | 0.2% |
| UBS Asset Management | Mutual Fund | 2026/Q3 | +744,141 | 1.2% |
| JPMorgan Chase & Co. | Public Company | 2026/Q3 | +720,232 | 1.2% |
| Schroder Investment Management Limited | Mutual Fund | 2026/Q3 | +712,589 | 0.5% |
| First Trust Advisors L.P. | Mutual Fund | 2026/Q3 | +658,352 | 0.2% |
| Veritas Asset Management LLP | Mutual Fund | 2026/Q3 | +533,784 | 0.1% |
| Generation Investment Management LLP | Mutual Fund | 2026/Q3 | +512,346 | 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 |
|---|---|---|---|---|---|---|
| 23 Sep 2026 | Preston Wells | Vice President | Other Disposition | -109 | – | 3,971 |
| 21 Sep 2026 | Preston Wells | Vice President | Other Disposition | -2,738 | – | 4,080 |
| 31 Aug 2026 | Emily Baculik | VP, Chief Accounting Officer & Corporate Controller | Initial Statement of Beneficial | +0 | – | 1,490 |
| 20 Aug 2026 | Dylan Crotty | Group President of Orthopaedics | Open Market Disposition | -441 | $328.61 | 13,711 |
| 18 Aug 2026 | Ronda Stryker | Independent Director | Open Market Disposition | -350,000 | $343.47 | 14,466,496 |
| 17 Aug 2026 | Ronda Stryker | Independent Director | Intent to Sell (Form 144) | -350,000 | $335.00 | – |
| 17 Aug 2026 | Debra King | VP and Chief Digital & Information Officer | Open Market Disposition | -826 | $336.30 | 833 |
| 31 Jul 2026 | M. Fink | VP & Chief Human Resources Officer | Sale to Issuer | -111 | $325.70 | 13,038 |
| 31 Jul 2026 | Robert Fletcher | VP & Chief Legal Officer | Sale to Issuer | -94 | $325.70 | 10,672 |
| 31 Jul 2026 | Debra King | VP and Chief Digital & Information Officer | Sale to Issuer | -533 | $325.70 | 1,659 |
| 31 Jul 2026 | Kimberly Montagnino | Sale to Issuer | -155 | $325.70 | 1,073 | |
| 31 May 2026 | Spencer Stiles | President | Other Disposition | -1,607 | – | 77,720 |
| 27 May 2026 | Robert Fletcher | VP & Chief Legal Officer | Automatic Disposition | -4,544 | $310.22 | 10,765 |
| 25 May 2026 | Ronda Stryker | Independent Director | Open Market Disposition | -310,000 | $315.11 | 14,816,496 |
| 10 May 2026 | M. Fink | VP & Chief Human Resources Officer | Open Market Disposition | -3,500 | $283.45 | 12,841 |
| 10 May 2026 | M. Fink | VP & Chief Human Resources Officer | Derivative Exercise and Sale | -21,582 | $294.23 | 12,841 |
| 5 May 2026 | Lisa Skeete Tatum | Independent Director | Other Acquisition | +762 | – | 762 |
| 5 May 2026 | Ronda Stryker | Independent Director | Other Acquisition | +762 | – | 762 |
| 5 May 2026 | Mary Brainerd | Independent Director | Other Acquisition | +762 | – | 762 |
| 5 May 2026 | Sherilyn S. McCoy | Lead Independent Director | Other Acquisition | +762 | – | 6,349 |
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 | 5,700,373 | 1.5% | 2.4 |
| 30 Sep 2026 | 5,737,895 | 1.5% | 2.0 |
| 15 Sep 2026 | 7,671,881 | 2.0% | 2.2 |
| 31 Aug 2026 | 7,643,592 | 2.0% | 3.3 |
| 14 Aug 2026 | 6,941,665 | 1.8% | 3.2 |
| 31 Jul 2026 | 8,329,304 | 2.2% | 3.5 |
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