开盘$59.05
昨收$59.75
当日区间$58.99 – $59.95
成交量10.67M
市值$92.64B
市盈率(TTM)11.5
股息率3.53%
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82.5%-0.03 个百分点,较上季度
持仓机构数2,302-3 ,较上季度
内部人近期交易31次买入 / 19次卖出净买入
空头持仓比例1.65% 占流通股回补天数 3.1 · 截至 15 Oct 2026
卖空成交量占比18.6%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:−$75.52M(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25.9%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1.71%降至1.65%。
近期机构持仓变动
| 股东 | 类型 | 期间 | 持股变动 | 新持股比例 |
|---|---|---|---|---|
| Deka Investment GmbH | Mutual Fund | 2026/Q3 | +1,088,337 | 0.1% |
| Balyasny Asset Management L.P. | Hedge Fund | 2026/Q3 | +4,434,891 | 0.3% |
| State Street Global Advisors | Mutual Fund | 2026/Q3 | +3,728,783 | 4.7% |
| First Trust Advisors L.P. | Mutual Fund | 2026/Q3 | +2,953,669 | 0.7% |
| Arrowstreet Capital, Limited Partnership | Mutual Fund | 2026/Q3 | +2,326,022 | 0.2% |
| Canada Pension Plan Investment Board | Government Pension Fund | 2026/Q3 | +1,879,774 | 0.2% |
| JPMorgan Chase & Co. | Public Company | 2026/Q3 | +1,769,177 | 0.7% |
| Invesco Capital Management LLC | Mutual Fund | 2026/Q3 | +1,673,154 | 0.9% |
| 1832 Asset Management L.P. | Mutual Fund | 2026/Q3 | +1,630,465 | 0.1% |
| Hudson River Trading LLC | Private Company | 2026/Q3 | +1,571,022 | 0.1% |
| PFA Pension, forsikringsaktieselskab | Private Company | 2026/Q3 | +1,502,308 | 0.1% |
| KBC Asset Management NV | Mutual Fund | 2026/Q3 | +1,464,179 | 0.2% |
| Millennium Management LLC | Hedge Fund | 2026/Q3 | +1,416,896 | 0.1% |
| La Caisse de dépôt et placement du Québec | Government Pension Fund | 2026/Q3 | +1,358,309 | 0.1% |
| Point72 Asset Management, L.P. | Hedge Fund | 2026/Q3 | +1,257,344 | 0.1% |
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 |
|---|---|---|---|---|---|---|
| 27 Aug 2026 | Gunjan Kedia | Chairperson & CEO | Derivative Exercise and Sale | -27,267 | $62.37 | 426,262 |
| 22 Jul 2026 | James Chosy | Senior EVP & General Counsel | Derivative Exercise and Sale | -22,968 | $63.28 | 252,684 |
| 22 Jul 2026 | James Chosy | Senior EVP & General Counsel | Derivative Exercise and Retained | +1,743 | $55.01 | 252,684 |
| 20 Jul 2026 | James Chosy | Senior EVP & General Counsel | Other Disposition | -3,969 | – | 250,941 |
| 19 Jul 2026 | Stephen Philipson | Vice Chair & Head of Wealth, Corporate, Commercial and Institutional Banking | Open Market Disposition | -36,906 | $63.08 | 75,478 |
| 4 May 2026 | Dilip Venkatachari | Senior EVP and Chief Information & Technology Officer | Open Market Disposition | -34,522 | $55.52 | 51,292 |
| 22 Apr 2026 | John Wiehoff | Independent Director | Other Derivative Acquisition | +3,355 | – | 3,355 |
| 22 Apr 2026 | Warner Baxter | Independent Director | Other Derivative Acquisition | +3,355 | – | 3,355 |
| 22 Apr 2026 | Roland Hernandez | Lead Independent Director | Other Derivative Acquisition | +3,355 | – | 3,355 |
| 22 Apr 2026 | Roland Hernandez | Lead Independent Director | Other Derivative Acquisition | +3,885 | – | 31,629 |
| 22 Apr 2026 | Dorothy Bridges | Independent Director | Other Derivative Acquisition | +3,355 | – | 3,355 |
| 22 Apr 2026 | Richard McKenney | Independent Director | Other Derivative Acquisition | +2,560 | – | 34,342 |
| 22 Apr 2026 | Richard McKenney | Independent Director | Other Derivative Acquisition | +3,355 | – | 3,355 |
| 22 Apr 2026 | Aleem Gillani | Independent Director | Other Derivative Acquisition | +3,355 | – | 3,355 |
| 22 Apr 2026 | Elizabeth Buse | Independent Director | Other Derivative Acquisition | +3,355 | – | 3,355 |
| 22 Apr 2026 | Alan Colberg | Independent Director | Other Derivative Acquisition | +3,355 | – | 3,355 |
| 22 Apr 2026 | Yusuf Mehdi | Independent Director | Other Derivative Acquisition | +3,355 | – | 3,355 |
| 22 Apr 2026 | Kimberly Ellison-Taylor | Independent Director | Other Derivative Acquisition | +3,355 | – | 3,355 |
| 22 Apr 2026 | Loretta Reynolds | Independent Director | Other Derivative Acquisition | +3,355 | – | 3,355 |
| 20 Apr 2026 | Jodi Richard | Former Vice Chair & Chief Risk Officer | Open Market Disposition | -40,000 | $57.00 | 207,251 |
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 | 25,736,182 | 1.7% | 3.1 |
| 30 Sep 2026 | 25,960,020 | 1.7% | 2.8 |
| 15 Sep 2026 | 23,976,928 | 1.5% | 3.8 |
| 31 Aug 2026 | 25,080,410 | 1.6% | 3.9 |
| 14 Aug 2026 | 25,345,765 | 1.6% | 4.4 |
| 31 Jul 2026 | 26,708,424 | 1.7% | 2.9 |
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