开盘$135.39
昨收$138.59
当日区间$134.69 – $138.07
成交量7.16M
市值$148.83B
市盈率(TTM)25.1
股息率1.30%
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94.4%+0.70 个百分点,较上季度
持仓机构数3,084-59 ,较上季度
内部人近期交易22次买入 / 27次卖出净卖出
空头持仓比例1.49% 占流通股回补天数 2.1 · 截至 15 Oct 2026
卖空成交量占比13.4%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:−$47.61M(7个净流入日,13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26.2%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1.76%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 |
|---|---|---|---|---|
| Swedbank Robur Fonder AB | Mutual Fund | 2026/Q3 | +2,453,684 | 0.3% |
| Assenagon Asset Management S.A. | Mutual Fund | 2026/Q3 | +2,140,059 | 0.3% |
| Fundsmith, LLP | Mutual Fund | 2026/Q3 | +2,272,592 | 0.2% |
| Goldman Sachs Asset Management, L.P. | Mutual Fund | 2026/Q3 | +1,625,404 | 1.0% |
| SG Americas Securities, LLC | Private Company | 2026/Q3 | +1,610,546 | 0.2% |
| Renaissance Technologies Corp. | Hedge Fund | 2026/Q3 | +1,490,900 | 0.2% |
| State Street Global Advisors | Mutual Fund | 2026/Q3 | +1,388,026 | 4.5% |
| BlackRock | Mutual Fund | 2026/Q3 | +1,341,582 | 9.9% |
| Columbia Management Investment Advisers, LLC | Mutual Fund | 2026/Q3 | +1,319,019 | 1.3% |
| Citadel Advisors LLC | Hedge Fund | 2026/Q3 | +1,302,446 | 0.2% |
| The Goldman Sachs Group, Inc. | Public Company | 2026/Q3 | +1,165,726 | 0.2% |
| Arrowstreet Capital, Limited Partnership | Mutual Fund | 2026/Q3 | +1,138,226 | 0.8% |
| Voya Investment Management LLC | Mutual Fund | 2026/Q3 | +886,304 | 0.1% |
| Deutsche Asset & Wealth Management | Mutual Fund | 2026/Q3 | +858,422 | 0.5% |
| Canada Pension Plan Investment Board | Government Pension Fund | 2026/Q3 | +807,602 | 0.3% |
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 |
|---|---|---|---|---|---|---|
| 17 Oct 2026 | John Ricciuti | Senior EVP & President of HomeGoods | Initial Statement of Beneficial | +0 | – | 83,841 |
| 15 Sep 2026 | Craig Pintoff | Independent Director | Other Derivative Acquisition | +1,242 | – | 621 |
| 10 Jun 2026 | Jackwyn Nemerov | Independent Director | Open Market Disposition | -957 | $168.60 | 802 |
| 9 Jun 2026 | Peter Benjamin | Senior EVP & Group President | Open Market Disposition | -10,926 | $165.00 | 151,396 |
| 8 Jun 2026 | Tai Ching | Independent Director | Other Derivative Acquisition | +2,056 | – | 10,333 |
| 8 Jun 2026 | Tai Ching | Independent Director | Derivative Exercise and Retained | +802 | – | 11,125 |
| 8 Jun 2026 | Carol Meyrowitz | Executive Chairman | Open Market Disposition | -55,624 | $163.65 | 201,496 |
| 8 Jun 2026 | Jackwyn Nemerov | Independent Director | Other Derivative Acquisition | +1,554 | – | 12,491 |
| 8 Jun 2026 | Jackwyn Nemerov | Independent Director | Derivative Exercise and Retained | +802 | – | 1,759 |
| 8 Jun 2026 | Alan Bennett | Lead Independent Director | Other Derivative Acquisition | +2,581 | – | 62,708 |
| 8 Jun 2026 | Amy Lane | Independent Director | Other Derivative Acquisition | +2,329 | – | 20,371 |
| 8 Jun 2026 | Amy Lane | Independent Director | Derivative Exercise and Retained | +802 | – | 27,453 |
| 8 Jun 2026 | Rosemary Berkery | Independent Director | Other Derivative Acquisition | +1,392 | – | 1,434 |
| 8 Jun 2026 | Rosemary Berkery | Independent Director | Derivative Exercise and Retained | +802 | – | 13,398 |
| 8 Jun 2026 | Charles Wagner | Independent Director | Other Derivative Acquisition | +1,326 | – | 3,153 |
| 8 Jun 2026 | C. Goodwin | Independent Director | Other Derivative Acquisition | +1,355 | – | 1,435 |
| 8 Jun 2026 | C. Goodwin | Independent Director | Derivative Exercise and Retained | +802 | – | 9,939 |
| 8 Jun 2026 | Jose Alvarez | Independent Director | Other Derivative Acquisition | +1,423 | – | 7,766 |
| 4 Jun 2026 | Ernie Herrman | Chief Executive Officer | Intent to Sell (Form 144) | -10,002 | $158.63 | – |
| 4 Jun 2026 | John Klinger | Senior Executive VP & CFO | Open Market Disposition | -6,235 | $160.77 | 64,257 |
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 | 16,370,053 | 1.5% | 2.1 |
| 30 Sep 2026 | 18,188,745 | 1.7% | 1.8 |
| 15 Sep 2026 | 18,418,401 | 1.7% | 2.3 |
| 31 Aug 2026 | 21,724,315 | 2.0% | 2.4 |
| 14 Aug 2026 | 19,698,593 | 1.8% | 3.9 |
| 31 Jul 2026 | 19,458,498 | 1.8% | 4.1 |
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