$422.65 +$0.06 (+0.01%)
休市 · Nov 6, 8:10 pm ET · 最新盘后价 $422.62 -0.01%
开盘$414.48
昨收$422.59
当日区间$412.75 – $424.15
成交量9.22M
市值$783.76B
市盈率（TTM）34.3
股息率0.63%
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81.5%-1.18 个百分点，较上季度
持仓机构数5,448+31 ，较上季度
内部人近期交易22次买入 / 28次卖出净卖出
空头持仓比例1.10% 占流通股回补天数 3.6 · 截至 15 Oct 2026
卖空成交量占比15.7%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：−$359.39M（3个净流入日，17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23.7%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1.10%。
近期机构持仓变动
| 股东 | 类型 | 期间 | 持股变动 | 新持股比例 |
|---|---|---|---|---|
| Allspring Global Investments, LLC | Mutual Fund | 2026/Q3 | +5,555,624 | 0.3% |
| Dodge & Cox | Mutual Fund | 2026/Q3 | +5,416,467 | 0.3% |
| Pershing Square Capital Management, L.P. | Hedge Fund | 2026/Q3 | +3,270,470 | 0.2% |
| UBS Asset Management | Mutual Fund | 2026/Q3 | +2,456,985 | 1.5% |
| Barclays PLC | Public Company | 2026/Q3 | +2,434,554 | 0.5% |
| Capital Research | Mutual Fund | 2026/Q3 | +1,886,110 | 3.1% |
| DNB Asset Management AS | Mutual Fund | 2026/Q3 | +1,611,127 | 0.2% |
| BlackRock | Mutual Fund | 2026/Q3 | +1,478,114 | 7.5% |
| Columbia Management Investment Advisers, LLC | Mutual Fund | 2026/Q3 | +1,339,868 | 0.7% |
| Brewin Dolphin Wealth Management Limited | Mutual Fund | 2026/Q3 | +1,244,480 | 0.1% |
| Amundi Asset Management | Mutual Fund | 2026/Q3 | +1,131,058 | 0.4% |
| Jane Street Group, LLC | Private Company | 2026/Q3 | +1,068,471 | 0.1% |
| Invesco Capital Management LLC | Mutual Fund | 2026/Q3 | +864,033 | 0.3% |
| Franklin Resources | Mutual Fund | 2026/Q3 | +859,906 | 0.4% |
| Charles Schwab Investment Management | Mutual Fund | 2026/Q3 | +818,094 | 0.8% |
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 |
|---|---|---|---|---|---|---|
| 30 Sep 2026 | Ryan McInerney | Chief Executive Officer | Derivative Exercise and Sale | -5,875 | $358.81 | 280,342 |
| 8 Sep 2026 | Julie Rottenberg | General Counsel | Derivative Exercise and Sale | -1,867 | $368.34 | 18,404 |
| 31 Aug 2026 | Ryan McInerney | Chief Executive Officer | Derivative Exercise and Sale | -5,875 | $379.65 | 280,342 |
| 30 Aug 2026 | Julie Rottenberg | General Counsel | Derivative Exercise and Sale | -2,028 | $381.35 | 18,404 |
| 20 Aug 2026 | Rajat Taneja | President of Technology | Open Market Disposition | -17,927 | $371.00 | 232,112 |
| 20 Aug 2026 | Ryan McInerney | Chief Executive Officer | Derivative Exercise and Sale | -5,875 | $367.87 | 280,342 |
| 14 Aug 2026 | Christopher Suh | Chief Financial Officer | Derivative Exercise and Sale | -6,992 | $364.15 | 18,169 |
| 14 Aug 2026 | Christopher Suh | Chief Financial Officer | Derivative Exercise and Retained | +8,297 | – | 18,169 |
| 14 Aug 2026 | Peter Andreski | Senior VP, Global Corporate Controller & Chief Accounting Officer | Derivative Exercise and Sale | -1,714 | $364.15 | 10,238 |
| 14 Aug 2026 | Peter Andreski | Senior VP, Global Corporate Controller & Chief Accounting Officer | Other Derivative Acquisition | +5,492 | – | 5,492 |
| 14 Aug 2026 | Peter Andreski | Senior VP, Global Corporate Controller & Chief Accounting Officer | Derivative Exercise and Retained | +2,456 | – | 10,238 |
| 29 Jul 2026 | Kelly Tullier | Vice Chair, Chief People & Corporate Affairs Officer and Corporate Secretary | Open Market Disposition | -19,991 | $364.81 | 49,662 |
| 29 Jul 2026 | Kelly Tullier | Vice Chair, Chief People & Corporate Affairs Officer and Corporate Secretary | Derivative Exercise and Sale | -37,281 | $365.05 | 49,662 |
| 1 Jul 2026 | Julie Rottenberg | General Counsel | Derivative Exercise and Sale | -2,027 | $360.00 | 18,404 |
| 30 Jun 2026 | Ryan McInerney | Chief Executive Officer | Derivative Exercise and Sale | -10,490 | $344.55 | 280,342 |
| 28 Jun 2026 | Ryan McInerney | Chief Executive Officer | Derivative Exercise and Sale | -20,970 | $340.25 | 280,342 |
| 11 May 2026 | Christopher Suh | Chief Financial Officer | Open Market Disposition | -10,639 | $324.81 | 9,872 |
| 28 Apr 2026 | Ryan McInerney | Chief Executive Officer | Derivative Exercise and Sale | -31,455 | $340.14 | 280,342 |
| 10 Mar 2026 | Lloyd Carney | Independent Director | Open Market Disposition | -650 | $309.62 | 2,679 |
| 14 Feb 2026 | Kelly Tullier | Vice Chair, Chief People & Corporate Affairs Officer and Corporate Secretary | Derivative Exercise and Sale | -17,551 | $314.08 | 69,653 |
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 | 20,507,586 | 1.1% | 3.6 |
| 30 Sep 2026 | 20,612,281 | 1.1% | 2.8 |
| 15 Sep 2026 | 18,532,235 | 1.0% | 3.9 |
| 31 Aug 2026 | 20,321,652 | 1.1% | 2.8 |
| 14 Aug 2026 | 22,251,297 | 1.2% | 3.6 |
| 31 Jul 2026 | 20,789,298 | 1.1% | 2.8 |
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