开盘$155.52
昨收$157.95
当日区间$154.79 – $159.73
成交量2.99M
市值$71.97B
市盈率（TTM）16.4
股息率2.88%
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88.8%+0.66 个百分点，较上季度
持仓机构数2,263+82 ，较上季度
内部人近期交易28次买入 / 22次卖出净买入
空头持仓比例3.73% 占流通股回补天数 4.2 · 截至 15 Oct 2026
卖空成交量占比24.4%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：−$13.42M（11个净流入日，9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32.6%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基本持稳于3.73%。
近期机构持仓变动
| 股东 | 类型 | 期间 | 持股变动 | 新持股比例 |
|---|---|---|---|---|
| Swedbank Robur Fonder AB | Mutual Fund | 2026/Q3 | +1,085,153 | 0.4% |
| KBC Asset Management NV | Mutual Fund | 2026/Q3 | +450,370 | 0.1% |
| FMR | Mutual Fund | 2026/Q3 | +4,531,585 | 4.2% |
| BNY Mellon Asset Management | Mutual Fund | 2026/Q3 | +3,212,449 | 1.4% |
| Janus Henderson Group plc | Mutual Fund | 2026/Q3 | +2,388,676 | 0.5% |
| Holocene Advisors, LP | Hedge Fund | 2026/Q3 | +2,114,801 | 0.5% |
| Charles Schwab Investment Management | Mutual Fund | 2026/Q3 | +1,440,136 | 3.4% |
| BMO Asset Management | Mutual Fund | 2026/Q3 | +1,227,401 | 0.4% |
| Allianz Asset Management AG | Mutual Fund | 2026/Q3 | +1,198,005 | 0.6% |
| The Goldman Sachs Group, Inc. | Public Company | 2026/Q3 | +996,550 | 0.7% |
| LSV Asset Management | Mutual Fund | 2026/Q3 | +996,476 | 0.4% |
| Eurizon Capital SGR SpA | Mutual Fund | 2026/Q3 | +863,323 | 0.2% |
| Acadian Asset Management LLC | Mutual Fund | 2026/Q3 | +821,558 | 0.2% |
| BlackRock | Mutual Fund | 2026/Q3 | +787,836 | 8.5% |
| American Century Investment Management | Mutual Fund | 2026/Q3 | +734,087 | 0.7% |
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 |
|---|---|---|---|---|---|---|
| 29 Sep 2026 | Mark Weinstein | Executive Vice President, Chief Marketing & Guest Experience Officer | Other Acquisition | +2,142 | – | 2,142 |
| 29 Sep 2026 | Mark Weinstein | Executive Vice President, Chief Marketing & Guest Experience Officer | Other Acquisition | +23,787 | – | 25,929 |
| 24 Aug 2026 | Brian Cornell | Executive Chair of the Board | Open Market Disposition | -50,000 | $163.56 | 278,503 |
| 23 Aug 2026 | Melissa Kremer | Chief Human Resources Officer | Open Market Disposition | -15,500 | $169.96 | 56,981 |
| 20 Aug 2026 | Matthew Liegel | Chief Accounting Officer | Open Market Disposition | -926 | $163.51 | 12,266 |
| 2 Aug 2026 | Joseph Michael DePinto | Director | Other Acquisition | +1,007 | – | 1,007 |
| 29 Jun 2026 | Grant McGee | Executive VP and Chief Legal & Compliance Officer | Other Acquisition | +19,409 | – | 19,409 |
| 28 Jun 2026 | Lisa Roath | Chief Operating Officer | Open Market Disposition | -7,000 | $138.07 | 35,465 |
| 15 Jun 2026 | Donald Knauss | Former Independent Director | Intent to Sell (Form 144) | -25,267 | $132.32 | – |
| 28 May 2026 | Cara Sylvester | Executive VP & Chief Merchandising Officer | Open Market Disposition | -10,000 | $125.89 | 45,930 |
| 26 May 2026 | Brian Cornell | Executive Chair of the Board | Open Market Disposition | -50,000 | $130.55 | 327,272 |
| 6 Apr 2026 | Brian Cornell | Executive Chair of the Board | Sale to Issuer | -21,697 | $120.76 | 377,272 |
| 6 Apr 2026 | Brian Cornell | Executive Chair of the Board | Other Acquisition | +50,777 | – | 377,272 |
| 6 Apr 2026 | Michael Fiddelke | Chief Executive Officer | Sale to Issuer | -5,131 | $120.76 | 124,790 |
| 6 Apr 2026 | Michael Fiddelke | Chief Executive Officer | Other Acquisition | +11,250 | – | 124,790 |
| 6 Apr 2026 | Cara Sylvester | Executive VP & Chief Merchandising Officer | Sale to Issuer | -1,983 | $120.76 | 55,930 |
| 6 Apr 2026 | Cara Sylvester | Executive VP & Chief Merchandising Officer | Other Acquisition | +5,809 | – | 55,930 |
| 6 Apr 2026 | Melissa Kremer | Chief Human Resources Officer | Sale to Issuer | -3,088 | $120.76 | 72,145 |
| 6 Apr 2026 | Melissa Kremer | Chief Human Resources Officer | Other Acquisition | +7,259 | – | 72,145 |
| 6 Apr 2026 | Lisa Roath | Chief Operating Officer | Sale to Issuer | -751 | $120.76 | 42,164 |
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 | 16,967,435 | 3.7% | 4.2 |
| 30 Sep 2026 | 17,261,422 | 3.8% | 4.9 |
| 15 Sep 2026 | 16,788,512 | 3.7% | 5.5 |
| 31 Aug 2026 | 15,831,662 | 3.5% | 2.7 |
| 14 Aug 2026 | 13,725,727 | 3.0% | 3.5 |
| 31 Jul 2026 | 16,745,051 | 3.7% | 5.0 |
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