开盘$20.13
昨收$20.32
当日区间$19.82 – $20.55
成交量11.26M
市值$8.01B
市盈率（TTM）22.1
股息率1.77%
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93.4%+0.07 个百分点，较上季度
持仓机构数633+11 ，较上季度
内部人近期交易38次买入 / 12次卖出净买入
空头持仓比例9.43% 占流通股回补天数 3.1 · 截至 15 Oct 2026
卖空成交量占比15.4%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：−$19.03M（8个净流入日，12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34.5%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8.29%升至9.43%。
近期机构持仓变动
| 股东 | 类型 | 期间 | 持股变动 | 新持股比例 |
|---|---|---|---|---|
| Millennium Management LLC | Hedge Fund | 2026/Q3 | +5,501,055 | 1.7% |
| Arrowstreet Capital, Limited Partnership | Mutual Fund | 2026/Q3 | +5,012,904 | 1.3% |
| American Century Investment Management | Mutual Fund | 2026/Q3 | +3,041,437 | 1.9% |
| UBS Asset Management | Mutual Fund | 2026/Q3 | +2,450,801 | 2.0% |
| FMR | Mutual Fund | 2026/Q3 | +1,902,842 | 2.6% |
| Jupiter Fund Management Plc | Mutual Fund | 2026/Q3 | +1,890,426 | 0.5% |
| J.P. Morgan Asset Management, Inc. | Mutual Fund | 2026/Q3 | +1,538,369 | 0.5% |
| The Goldman Sachs Group, Inc. | Public Company | 2026/Q3 | +1,493,806 | 0.7% |
| Squarepoint OPS LLC | Hedge Fund | 2026/Q3 | +1,335,057 | 0.5% |
| Broad Bay Capital Management LP | Hedge Fund | 2026/Q3 | +1,263,400 | 0.8% |
| Dimensional Fund Advisors | Mutual Fund | 2026/Q3 | +1,117,107 | 1.8% |
| Broad Peak Investment Advisers Pte Ltd. | Hedge Fund | 2026/Q3 | +1,028,000 | 0.3% |
| Morgan Stanley | Public Company | 2026/Q3 | +980,277 | 1.2% |
| Dorsal Capital Management, LP | Hedge Fund | 2026/Q3 | +850,000 | 0.8% |
| Los Angeles Capital Management LLC | Mutual Fund | 2026/Q3 | +847,355 | 0.2% |
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 |
|---|---|---|---|---|---|---|
| 24 Sep 2026 | Mark Hoplamazian | Independent Director | Other Derivative Acquisition | +1,766 | – | 32,777 |
| 24 Sep 2026 | Matthew John Shattock | Independent Director | Other Derivative Acquisition | +2,208 | – | 45,908 |
| 24 Sep 2026 | Richard Carucci | Independent Chairman of Board | Other Derivative Acquisition | +5,300 | – | 106,077 |
| 12 Aug 2026 | Richard Carucci | Independent Chairman of Board | Open Market Acquisition | +20,000 | $14.73 | 344,238 |
| 30 Jul 2026 | Bracken Darrell | Chief Executive Officer | Open Market Acquisition | +32,894 | $14.98 | 1,402,109 |
| 25 Jun 2026 | Mark Hoplamazian | Independent Director | Other Derivative Acquisition | +1,439 | – | 30,808 |
| 25 Jun 2026 | Matthew John Shattock | Independent Director | Other Derivative Acquisition | +1,799 | – | 43,408 |
| 25 Jun 2026 | Richard Carucci | Independent Chairman of Board | Other Derivative Acquisition | +4,317 | – | 100,114 |
| 8 Jun 2026 | Richard Carucci | Independent Chairman of Board | Open Market Acquisition | +30,000 | $17.17 | 324,066 |
| 3 Jun 2026 | Bracken Darrell | Chief Executive Officer | Sale to Issuer | -36,446 | $16.41 | 1,363,924 |
| 3 Jun 2026 | Paul Vogel | Former EVP & CFO | Sale to Issuer | -10,246 | $16.41 | 385,464 |
| 3 Jun 2026 | Brent Hyder | Executive Vice President | Sale to Issuer | -20,405 | $16.41 | 972,778 |
| 3 Jun 2026 | Jennifer Sim | EVP, Chief Legal Officer & Corporate Secretary | Sale to Issuer | -4,091 | $16.41 | 191,465 |
| 3 Jun 2026 | Abhishek Dalmia | Chief Financial Officer | Sale to Issuer | -11,351 | $16.41 | 665,707 |
| 3 Jun 2026 | Michael Phillips | Sale to Issuer | -1,613 | $16.41 | 55,658 | |
| 27 May 2026 | Abhishek Dalmia | Chief Financial Officer | Sale to Issuer | -36,750 | $17.41 | 677,058 |
| 27 May 2026 | Michael Phillips | Sale to Issuer | -941 | $17.41 | 57,271 | |
| 21 May 2026 | Trevor A. Edwards | Independent Director | Other Acquisition | +11,977 | $16.70 | 37,622 |
| 21 May 2026 | Clarence Otis | Former Independent Director | Other Acquisition | +11,977 | $16.70 | 25,262 |
| 21 May 2026 | Mark Hoplamazian | Independent Director | Other Acquisition | +11,977 | $16.70 | 25,262 |
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 | 37,073,494 | 9.4% | 3.1 |
| 30 Sep 2026 | 36,063,509 | 9.2% | 4.1 |
| 15 Sep 2026 | 39,249,101 | 10.0% | 5.8 |
| 31 Aug 2026 | 36,265,837 | 9.2% | 6.6 |
| 14 Aug 2026 | 32,506,419 | 8.3% | 4.6 |
| 31 Jul 2026 | 32,574,648 | 8.3% | 3.3 |
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