开盘$84.42
昨收$85.23
当日区间$83.35 – $84.93
成交量1.69M
市值$14.15B
市盈率(TTM)15.1
股息率0.10%
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95.2%+2.90 个百分点,较上季度
持仓机构数914-9 ,较上季度
内部人近期交易31次买入 / 15次卖出净买入
空头持仓比例4.37% 占流通股回补天数 4.1 · 截至 15 Oct 2026
卖空成交量占比26.1%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:+$5.05M(13个净流入日,7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35.8%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3.93%升至4.37%。
近期机构持仓变动
| 股东 | 类型 | 期间 | 持股变动 | 新持股比例 |
|---|---|---|---|---|
| Mackenzie Financial Corporation | Mutual Fund | 2026/Q3 | +459,407 | 0.8% |
| Dimensional Fund Advisors | Mutual Fund | 2026/Q3 | +417,658 | 1.8% |
| KBC Asset Management NV | Mutual Fund | 2026/Q3 | +273,909 | 0.2% |
| FMR | Mutual Fund | 2026/Q3 | +1,251,611 | 9.1% |
| Nuveen Asset Management LLC | Insurance Company | 2026/Q3 | +128,687 | 0.1% |
| Jupiter Fund Management Plc | Mutual Fund | 2026/Q3 | +702,088 | 0.4% |
| The Goldman Sachs Group, Inc. | Public Company | 2026/Q3 | +662,144 | 0.7% |
| American Century Investment Management | Mutual Fund | 2026/Q3 | +602,669 | 0.4% |
| UBS Asset Management | Mutual Fund | 2026/Q3 | +541,330 | 1.1% |
| LSV Asset Management | Mutual Fund | 2026/Q3 | +522,709 | 2.7% |
| Boston Partners Global Investors, Inc. | Mutual Fund | 2026/Q3 | +393,895 | 3.6% |
| Junto Capital Management LP | Hedge Fund | 2026/Q3 | +312,250 | 0.2% |
| Mackenzie Financial Corporation | Mutual Fund | 2026/Q3 | +286,074 | 0.5% |
| Wells Fargo & Company | Public Company | 2026/Q3 | +279,916 | 0.4% |
| Invesco Ltd. | Mutual Fund | 2026/Q3 | +263,031 | 2.8% |
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 |
|---|---|---|---|---|---|---|
| 5 May 2026 | Ronal Clark | Independent Director | Open Market Disposition | -2,517 | $93.09 | 6,550 |
| 30 Apr 2026 | Thomas Kennedy | Independent Director | Open Market Acquisition | +10,300 | $95.98 | 18,101 |
| 28 Apr 2026 | Lionel Nowell | Lead Independent Director | Other Acquisition | +2,061 | – | 2,061 |
| 28 Apr 2026 | Robert Mionis | Independent Director | Other Acquisition | +2,061 | – | 4,855 |
| 28 Apr 2026 | Thomas Kennedy | Independent Director | Other Acquisition | +2,061 | – | 2,061 |
| 28 Apr 2026 | Deborah James | Independent Director | Other Acquisition | +2,061 | – | 2,061 |
| 28 Apr 2026 | Ronal Clark | Independent Director | Other Acquisition | +2,061 | – | 2,061 |
| 28 Apr 2026 | Richard Ambrose | Independent Director | Other Acquisition | +2,061 | – | 2,061 |
| 28 Apr 2026 | Maria Zuber | Independent Director | Other Acquisition | +2,061 | – | 2,061 |
| 28 Apr 2026 | Michael Garrett | Independent Director | Other Acquisition | +2,061 | – | 2,061 |
| 28 Apr 2026 | Cristina Mendez | Independent Director | Other Acquisition | +2,061 | – | 2,439 |
| 28 Feb 2026 | Scott Donnelly | Executive Chairperson | Sale to Issuer | -19,777 | $98.65 | 639,420 |
| 28 Feb 2026 | Scott Donnelly | Executive Chairperson | Other Acquisition | +13,017 | – | 103,802 |
| 28 Feb 2026 | Scott Donnelly | Executive Chairperson | Other Derivative Acquisition | +44,445 | $98.65 | 44,445 |
| 28 Feb 2026 | E. Lupone | Executive VP, General Counsel, Secretary & Chief Compliance Officer | Sale to Issuer | -2,423 | $98.65 | 101,903 |
| 28 Feb 2026 | E. Lupone | Executive VP, General Counsel, Secretary & Chief Compliance Officer | Other Acquisition | +5,587 | – | 11,722 |
| 28 Feb 2026 | E. Lupone | Executive VP, General Counsel, Secretary & Chief Compliance Officer | Other Derivative Acquisition | +19,075 | $98.65 | 19,075 |
| 28 Feb 2026 | Julie Duffy | Executive Vice President | Sale to Issuer | -1,864 | $98.65 | 39,813 |
| 28 Feb 2026 | Julie Duffy | Executive Vice President | Other Acquisition | +3,916 | – | 12,681 |
| 28 Feb 2026 | Julie Duffy | Executive Vice President | Other Derivative Acquisition | +13,369 | $98.65 | 13,369 |
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 | 7,518,370 | 4.4% | 4.1 |
| 30 Sep 2026 | 8,160,813 | 4.7% | 4.2 |
| 15 Sep 2026 | 7,340,731 | 4.3% | 3.9 |
| 31 Aug 2026 | 7,568,602 | 4.4% | 5.4 |
| 14 Aug 2026 | 7,344,065 | 4.3% | 5.3 |
| 31 Jul 2026 | 6,754,641 | 3.9% | 3.2 |
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