开盘$21.39
昨收$21.82
当日区间$21.23 – $21.86
成交量40.05M
市值$145.71B
市盈率(TTM)11.6
股息率5.13%
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69.2%+1.50 个百分点,较上季度
持仓机构数3,125+89 ,较上季度
内部人近期交易47次买入 / 3次卖出净买入
空头持仓比例1.76% 占流通股回补天数 2.4 · 截至 15 Oct 2026
卖空成交量占比12.2%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:−$233.38M(6个净流入日,14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25.9%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1.90%降至1.76%。
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 | +4,331,792 | 0.1% |
| State Street Global Advisors | Mutual Fund | 2026/Q3 | +18,468,679 | 5.0% |
| Arrowstreet Capital, Limited Partnership | Mutual Fund | 2026/Q3 | +12,039,534 | 0.5% |
| Contour Asset Management LLC | Hedge Fund | 2026/Q3 | +11,441,377 | 0.2% |
| Citadel Advisors LLC | Hedge Fund | 2026/Q3 | +8,451,349 | 0.2% |
| Sparinvest SA (Luxembourg) | Mutual Fund | 2026/Q3 | +8,382,022 | 0.1% |
| Voloridge Investment Management, LLC | Hedge Fund | 2026/Q3 | +6,138,738 | 0.1% |
| Jane Street Group, LLC | Private Company | 2026/Q3 | +6,115,187 | 0.1% |
| Hudson River Trading LLC | Private Company | 2026/Q3 | +5,987,480 | 0.1% |
| Citigroup Inc. | Public Company | 2026/Q3 | +5,862,216 | 0.2% |
| Dimensional Fund Advisors | Mutual Fund | 2026/Q3 | +5,250,818 | 0.8% |
| Deutsche Asset & Wealth Management | Mutual Fund | 2026/Q3 | +5,012,709 | 0.5% |
| Thornburg Investment Management, Inc. | Mutual Fund | 2026/Q3 | +4,978,069 | 0.5% |
| BNP Paribas Financial Markets SNC | Private Company | 2026/Q3 | +3,927,850 | 0.2% |
| Balyasny Asset Management L.P. | Hedge Fund | 2026/Q3 | +3,708,092 | 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 |
|---|---|---|---|---|---|---|
| 22 Oct 2026 | John Stankey | Chief Executive Officer | Other Disposition | -13,000 | – | 1,380,907 |
| 5 Oct 2026 | Darcie Cakaric | Senior EVP & Chief Human Resources Officer | Derivative Exercise and Sale | -15,211 | $24.24 | 33,109 |
| 5 Oct 2026 | Darcie Cakaric | Senior EVP & Chief Human Resources Officer | Derivative Exercise and Retained | +23,444 | – | 33,109 |
| 29 Sep 2026 | Jeffery McElfresh | Chief Operating Officer | Other Acquisition | +512 | $24.40 | 184,023 |
| 29 Sep 2026 | Pascal Desroches | Chief Financial Officer | Other Acquisition | +1,835 | $24.40 | 137,835 |
| 29 Sep 2026 | Fazal Merchant | Independent Director | Other Derivative Acquisition | +10,707 | – | 10,708 |
| 29 Sep 2026 | Lori Lee | Global Marketing Officer & Senior Executive VP of International | Other Acquisition | +368 | $24.40 | 10,643 |
| 29 Sep 2026 | Sabrina Sanders | Chief Accounting Officer | Other Acquisition | +144 | $24.40 | 2,693 |
| 31 Aug 2026 | Sabrina Sanders | Chief Accounting Officer | Sale to Issuer | -9,248 | $25.89 | 168,883 |
| 30 Aug 2026 | Jeffery McElfresh | Chief Operating Officer | Other Acquisition | +482 | $25.89 | 183,511 |
| 30 Aug 2026 | Pascal Desroches | Chief Financial Officer | Other Acquisition | +1,730 | $25.89 | 136,000 |
| 30 Aug 2026 | Lori Lee | Global Marketing Officer & Senior Executive VP of International | Other Acquisition | +347 | $25.89 | 10,275 |
| 30 Aug 2026 | Sabrina Sanders | Chief Accounting Officer | Other Acquisition | +126 | $25.89 | 2,548 |
| 30 Jul 2026 | William Kennard | Lead Independent Director | Other Derivative Acquisition | +1,727 | – | 146,486 |
| 30 Jul 2026 | Beth Mooney | Independent Director | Other Derivative Acquisition | +2,340 | – | 198,407 |
| 30 Jul 2026 | Stephen Luczo | Independent Director | Other Derivative Acquisition | +1,715 | – | 145,464 |
| 30 Jul 2026 | Michael McCAllister | Independent Director | Other Derivative Acquisition | +1,973 | – | 167,329 |
| 30 Jul 2026 | Matthew Rose | Independent Director | Other Derivative Acquisition | +4,238 | – | 359,339 |
| 30 Jul 2026 | Cynthia Taylor | Independent Director | Other Derivative Acquisition | +2,666 | – | 226,115 |
| 30 Jul 2026 | Luis Ubinas | Independent Director | Other Derivative Acquisition | +869 | – | 73,684 |
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 | 120,579,108 | 1.8% | 2.4 |
| 30 Sep 2026 | 124,401,574 | 1.8% | 3.2 |
| 15 Sep 2026 | 130,448,062 | 1.9% | 3.5 |
| 31 Aug 2026 | 125,256,838 | 1.8% | 4.3 |
| 14 Aug 2026 | 117,455,463 | 1.7% | 2.7 |
| 31 Jul 2026 | 130,021,999 | 1.9% | 1.4 |
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