$153.68 −$29.61 (-16.15%)
休市 · Nov 7, 9:10 am ET · 最新盘后价 $153.50 -0.12%
开盘$154.92
昨收$183.29
当日区间$151.50 – $165.32
成交量7.48M
市值$38.70B
市盈率（TTM）452.0
股息率–
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64.2%+0.46 个百分点，较上季度
持仓机构数977+96 ，较上季度
内部人近期交易5次买入 / 44次卖出净卖出
空头持仓比例3.76% 占流通股回补天数 4.0 · 截至 15 Oct 2026
卖空成交量占比7.3%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：−$42.07M（10个净流入日，10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50.3%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6.22%降至3.76%。
近期机构持仓变动
| 股东 | 类型 | 期间 | 持股变动 | 新持股比例 |
|---|---|---|---|---|
| GQG Partners, LLC | Mutual Fund | 2026/Q3 | +7,658,413 | 3.0% |
| AQR Capital Management | Hedge Fund | 2026/Q3 | +4,622,221 | 3.4% |
| Columbia Management Investment Advisers, LLC | Mutual Fund | 2026/Q3 | +2,921,000 | 1.5% |
| DNB Asset Management AS | Mutual Fund | 2026/Q3 | +1,753,042 | 3.9% |
| Millennium Management LLC | Hedge Fund | 2026/Q3 | +1,464,320 | 0.9% |
| BlackRock | Mutual Fund | 2026/Q3 | +1,203,549 | 5.0% |
| Victory Capital Management Inc. | Mutual Fund | 2026/Q3 | +999,738 | 0.5% |
| Squarepoint OPS LLC | Hedge Fund | 2026/Q3 | +965,698 | 0.5% |
| Point72 Asset Management, L.P. | Hedge Fund | 2026/Q3 | +845,637 | 0.3% |
| Arrowstreet Capital, Limited Partnership | Mutual Fund | 2026/Q3 | +828,679 | 0.4% |
| T. Rowe Price Group, Inc. | Mutual Fund | 2026/Q3 | +760,260 | 1.3% |
| Geode Capital Management, LLC | Mutual Fund | 2026/Q3 | +715,520 | 1.3% |
| Pacer Advisors, Inc. | Mutual Fund | 2026/Q3 | +714,633 | 0.3% |
| Qube Research & Technologies Ltd | Mutual Fund | 2026/Q3 | +631,633 | 0.4% |
| State Street Global Advisors | Mutual Fund | 2026/Q3 | +598,767 | 1.8% |
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 | Gene Liu | Principal Accounting Officer & Controller | Automatic Disposition | -337 | $210.00 | 55,651 |
| 19 Sep 2026 | Brian Duffy | Chief Revenue Officer | Other Acquisition | +51,549 | – | 269,772 |
| 19 Sep 2026 | James Chuong | Chief Financial Officer | Other Acquisition | +6,374 | – | 285,592 |
| 27 Aug 2026 | Gene Liu | Principal Accounting Officer & Controller | Automatic Disposition | -939 | $190.00 | 55,988 |
| 18 Aug 2026 | Brian Duffy | Chief Revenue Officer | Open Market Disposition | -1,851 | $175.76 | 218,223 |
| 18 Aug 2026 | Gene Liu | Principal Accounting Officer & Controller | Automatic Disposition | -1,125 | $175.00 | 56,927 |
| 18 Aug 2026 | James Chuong | Chief Financial Officer | Open Market Disposition | -9,054 | $175.76 | 279,218 |
| 13 Aug 2026 | Brian Duffy | Chief Revenue Officer | Open Market Disposition | -7,617 | $167.29 | 220,074 |
| 13 Aug 2026 | Gene Liu | Principal Accounting Officer & Controller | Open Market Disposition | -815 | $167.29 | 58,052 |
| 12 Aug 2026 | Gene Liu | Principal Accounting Officer & Controller | Automatic Disposition | -737 | $165.00 | 58,052 |
| 11 Jun 2026 | Brian Duffy | Chief Revenue Officer | Automatic Disposition | -6,245 | $92.79 | 227,691 |
| 8 Jun 2026 | Brian Duffy | Chief Revenue Officer | Automatic Disposition | -2,905 | $98.03 | 233,936 |
| 7 Jun 2026 | Brian Duffy | Chief Revenue Officer | Intent to Sell (Form 144) | -9,150 | $99.47 | – |
| 18 May 2026 | Brian Duffy | Chief Revenue Officer | Open Market Disposition | -1,986 | $94.16 | 236,841 |
| 18 May 2026 | Gene Liu | Principal Accounting Officer & Controller | Open Market Disposition | -67 | $93.39 | 59,604 |
| 18 May 2026 | James Chuong | Chief Financial Officer | Open Market Disposition | -8,838 | $94.16 | 288,272 |
| 13 May 2026 | Brian Duffy | Chief Revenue Officer | Open Market Disposition | -7,017 | $82.34 | 238,827 |
| 13 May 2026 | Gene Liu | Principal Accounting Officer & Controller | Open Market Disposition | -803 | $82.34 | 59,671 |
| 22 Apr 2026 | Brian Duffy | Chief Revenue Officer | Other Acquisition | +121,512 | – | 245,844 |
| 1 Apr 2026 | James Chuong | Chief Financial Officer | Other Acquisition | +297,030 | – | 297,030 |
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 | 9,476,291 | 3.8% | 4.0 |
| 30 Sep 2026 | 8,839,369 | 3.5% | 2.7 |
| 15 Sep 2026 | 9,654,255 | 3.8% | 3.1 |
| 31 Aug 2026 | 9,959,335 | 3.9% | 2.3 |
| 14 Aug 2026 | 11,745,304 | 4.6% | 1.8 |
| 31 Jul 2026 | 15,775,781 | 6.2% | 4.0 |
暂无评论——快来第一个聊聊 TEAM。
登录后参与讨论。