$51.49 +$2.69 (+5.51%)
休市 · Nov 6, 8:10 pm ET · 最新盘后价 $51.45 -0.08%
开盘$51.13
昨收$48.80
当日区间$49.07 – $52.91
成交量23.63M
市值$22.85B
市盈率(TTM)–
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86.8%+0.02 个百分点,较上季度
持仓机构数709+53 ,较上季度
内部人近期交易18次买入 / 30次卖出净卖出
空头持仓比例6.39% 占流通股回补天数 2.9 · 截至 15 Oct 2026
卖空成交量占比14.7%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:−$48.03M(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29.5%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7.87%降至6.39%。
近期机构持仓变动
| 股东 | 类型 | 期间 | 持股变动 | 新持股比例 |
|---|---|---|---|---|
| Roelof Botha | Individual/Insider | 2026/Q3 | +1,625,764 | 0.5% |
| Assenagon Asset Management S.A. | Mutual Fund | 2026/Q3 | +2,618,522 | 0.6% |
| AQR Capital Management | Hedge Fund | 2026/Q3 | +6,896,764 | 1.6% |
| UBS Asset Management | Mutual Fund | 2026/Q3 | +5,496,887 | 2.1% |
| Slate Path Capital LP | Hedge Fund | 2026/Q3 | +4,725,400 | 3.7% |
| BlackRock | Mutual Fund | 2026/Q3 | +4,446,103 | 5.3% |
| Resolute Advisors LLC | Mutual Fund | 2026/Q3 | +3,934,840 | 1.1% |
| Bestinver Gestión, S.A. SGIIC | Mutual Fund | 2026/Q3 | +3,799,450 | 0.9% |
| Capital Research | Mutual Fund | 2026/Q3 | +3,528,038 | 2.3% |
| Nearwater Capital Markets, Limited | Private Company | 2026/Q3 | +2,881,000 | 0.7% |
| Columbia Management Investment Advisers, LLC | Mutual Fund | 2026/Q3 | +2,869,435 | 0.9% |
| Vaughan Nelson Investment Management, L.P. | Mutual Fund | 2026/Q3 | +2,460,700 | 0.6% |
| Avala Global LP | Hedge Fund | 2026/Q3 | +2,187,605 | 0.5% |
| Millennium Management LLC | Hedge Fund | 2026/Q3 | +1,980,804 | 1.2% |
| Vanguard Portfolio Management, LLC | Mutual Fund | 2026/Q3 | +1,878,845 | 4.7% |
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 |
|---|---|---|---|---|---|---|
| 12 Oct 2026 | Roelof Botha | Lead Independent Director | Other Acquisition | +1,164,658 | – | 2,260,872 |
| 30 Aug 2026 | Mark Barrysmith | Former Chief Accounting Officer | Intent to Sell (Form 144) | -113,081 | $41.90 | – |
| 27 Aug 2026 | Alexander Blum | COO & Senior VP | Automatic Disposition | -43,556 | $43.86 | 68,970 |
| 26 Aug 2026 | Alexander Blum | COO & Senior VP | Automatic Disposition | -1,964 | $44.81 | 112,526 |
| 24 Aug 2026 | Matthew Bromberg | Chief Executive Officer | Open Market Disposition | -16,383 | $45.96 | 342,262 |
| 24 Aug 2026 | Alexander Blum | COO & Senior VP | Open Market Disposition | -20,595 | $45.93 | 112,526 |
| 24 Aug 2026 | Jarrod Yahes | Chief Financial Officer | Open Market Disposition | -26,017 | $45.95 | 68,751 |
| 24 Aug 2026 | Rebecca Boyden | Chief Legal Officer | Open Market Disposition | -1,032 | $45.92 | 3,483 |
| 18 Aug 2026 | Shlomo Dovrat | Former Independent Director | Intent to Sell (Form 144) | -58,598 | $46.74 | – |
| 16 Aug 2026 | Matthew Bromberg | Chief Executive Officer | Other Derivative Acquisition | +880,000 | – | 880,000 |
| 10 Aug 2026 | Shlomo Dovrat | Former Independent Director | Intent to Sell (Form 144) | -50,000 | $43.10 | – |
| 6 Aug 2026 | Egon Durban | Independent Director | Other Acquisition | +21,537 | – | 230,899 |
| 6 Aug 2026 | Roelof Botha | Lead Independent Director | Other Acquisition | +461,106 | – | 1,096,214 |
| 4 Aug 2026 | Mark Barrysmith | Former Chief Accounting Officer | Intent to Sell (Form 144) | -50,000 | $36.07 | – |
| 3 Aug 2026 | Michael Lieb | Chief Accounting Officer | Other Acquisition | +38,948 | – | – |
| 27 May 2026 | Alexander Blum | COO & Senior VP | Automatic Disposition | -2,099 | $27.37 | 91,474 |
| 25 May 2026 | Matthew Bromberg | Chief Executive Officer | Open Market Disposition | -138,993 | $27.18 | 327,147 |
| 25 May 2026 | Alexander Blum | COO & Senior VP | Open Market Disposition | -19,009 | $27.18 | 91,474 |
| 25 May 2026 | Jarrod Yahes | Chief Financial Officer | Open Market Disposition | -24,021 | $27.18 | 61,139 |
| 25 May 2026 | Rebecca Boyden | Chief Legal Officer | Open Market Disposition | -952 | $27.20 | 1,870 |
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 | 28,101,869 | 6.4% | 2.9 |
| 30 Sep 2026 | 28,019,416 | 6.4% | 2.4 |
| 15 Sep 2026 | 29,118,666 | 6.6% | 3.5 |
| 31 Aug 2026 | 34,878,674 | 7.9% | 3.5 |
| 14 Aug 2026 | 31,055,095 | 7.1% | 1.9 |
| 31 Jul 2026 | 34,345,045 | 7.9% | 4.6 |
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