$218.22 +$5.48 (+2.57%)
休市 · Nov 7, 9:10 am ET · 最新盘后价 $218.26 +0.02%
开盘$231.73
昨收$212.74
当日区间$211.91 – $234.48
成交量5.28M
市值$34.07B
市盈率(TTM)25.1
股息率0.23%
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98.9%+0.01 个百分点,较上季度
持仓机构数1,676-11 ,较上季度
内部人近期交易19次买入 / 31次卖出净卖出
ARK基金动态-106,902 股8笔近期交易 · 最近一次 27 Oct 2026
空头持仓比例5.02% 占流通股回补天数 2.9 · 截至 15 Oct 2026
卖空成交量占比12.8%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:−$36.53M(5个净流入日,15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33.4%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5.13%降至5.02%。
近期机构持仓变动
| 股东 | 类型 | 期间 | 持股变动 | 新持股比例 |
|---|---|---|---|---|
| Assenagon Asset Management S.A. | Mutual Fund | 2026/Q3 | +1,027,146 | 0.7% |
| Wealth Enhancement Advisory Services, LLC | Mutual Fund | 2026/Q3 | +356,394 | 0.3% |
| Invesco Capital Management LLC | Mutual Fund | 2026/Q3 | +4,334,001 | 3.7% |
| BlackRock | Mutual Fund | 2026/Q3 | +3,131,834 | 12.4% |
| J.P. Morgan Asset Management, Inc. | Mutual Fund | 2026/Q3 | +2,183,842 | 2.9% |
| T. Rowe Price Group, Inc. | Mutual Fund | 2026/Q3 | +1,185,496 | 2.1% |
| Bank of America Corporation | Public Company | 2026/Q3 | +604,113 | 0.8% |
| UBS Asset Management | Mutual Fund | 2026/Q3 | +546,181 | 2.3% |
| 1832 Asset Management L.P. | Mutual Fund | 2026/Q3 | +509,080 | 0.3% |
| Jane Street Group, LLC | Private Company | 2026/Q3 | +500,198 | 0.3% |
| Capital Research | Mutual Fund | 2026/Q3 | +489,899 | 0.4% |
| MFS Investment Management | Mutual Fund | 2026/Q3 | +476,751 | 0.4% |
| First Trust Advisors L.P. | Mutual Fund | 2026/Q3 | +456,706 | 0.4% |
| Rafferty Asset Management, LLC | Mutual Fund | 2026/Q3 | +425,029 | 1.0% |
| JPMorgan Chase & Co. | Public Company | 2026/Q3 | +418,814 | 0.6% |
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 |
|---|---|---|---|---|---|---|
| 20 Oct 2026 | Marilyn Matz | Independent Director | Open Market Disposition | -400 | $350.00 | 11,973 |
| 14 Oct 2026 | Marilyn Matz | Independent Director | Automatic Disposition | -800 | $341.28 | 12,373 |
| 14 Oct 2026 | Marilyn Matz | Independent Director | Intent to Sell (Form 144) | -800 | $341.28 | – |
| 14 Oct 2026 | Gregory Smith | Chief Executive Officer | Automatic Disposition | -4,000 | $341.28 | 51,013 |
| 14 Oct 2026 | Gregory Smith | Chief Executive Officer | Intent to Sell (Form 144) | -4,000 | $341.28 | – |
| 30 Sep 2026 | Mercedes Johnson | Independent Director | Automatic Disposition | -167 | $402.90 | 7,405 |
| 24 Sep 2026 | Ernest Maddock | Independent Director | Other Acquisition | +2 | – | 8,069 |
| 24 Sep 2026 | Paul Tufano | Independent Chairperson | Other Acquisition | +160 | – | 60,731 |
| 24 Sep 2026 | Peter Herweck | Independent Director | Other Acquisition | +81 | – | 15,316 |
| 23 Sep 2026 | Andrew Henry | Independent Director | Other Acquisition | +64 | – | 859 |
| 16 Sep 2026 | Marilyn Matz | Independent Director | Automatic Disposition | -400 | $351.11 | 13,173 |
| 14 Sep 2026 | Marilyn Matz | Independent Director | Automatic Disposition | -800 | $337.83 | 13,573 |
| 14 Sep 2026 | Gregory Smith | Chief Executive Officer | Automatic Disposition | -4,000 | $337.83 | 55,013 |
| 31 Aug 2026 | Mercedes Johnson | Independent Director | Automatic Disposition | -167 | $341.30 | 7,572 |
| 16 Aug 2026 | Marilyn Matz | Independent Director | Automatic Disposition | -1,200 | $425.00 | 14,373 |
| 16 Aug 2026 | Gregory Smith | Chief Executive Officer | Automatic Disposition | -4,000 | $425.00 | 59,013 |
| 2 Aug 2026 | Mercedes Johnson | Independent Director | Automatic Disposition | -166 | $358.15 | 7,739 |
| 14 Jul 2026 | Marilyn Matz | Independent Director | Open Market Disposition | -1,200 | $356.31 | 15,573 |
| 14 Jul 2026 | Gregory Smith | Chief Executive Officer | Open Market Disposition | -4,000 | $356.31 | 63,014 |
| 30 Jun 2026 | Mercedes Johnson | Independent Director | Open Market Disposition | -167 | $460.00 | 7,905 |
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 | 7,855,474 | 5.0% | 2.9 |
| 30 Sep 2026 | 8,629,094 | 5.5% | 3.7 |
| 15 Sep 2026 | 8,098,218 | 5.2% | 3.2 |
| 31 Aug 2026 | 7,024,720 | 4.5% | 2.9 |
| 14 Aug 2026 | 6,845,520 | 4.4% | 2.6 |
| 31 Jul 2026 | 8,027,285 | 5.1% | 1.9 |
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