开盘$85.60
昨收$86.16
当日区间$84.73 – $88.11
成交量2.64M
市值$39.07B
市盈率(TTM)29.1
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100.9%-0.49 个百分点,较上季度
持仓机构数714-7 ,较上季度
内部人近期交易0次买入 / 29次卖出净卖出
空头持仓比例1.89% 占流通股回补天数 2.8 · 截至 15 Oct 2026
卖空成交量占比16.1%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:+$14.76M(11个净流入日,9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67.1%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1.64%升至1.89%。
近期机构持仓变动
| 股东 | 类型 | 期间 | 持股变动 | 新持股比例 |
|---|---|---|---|---|
| Ninety One UK Limited | Mutual Fund | 2026/Q3 | +1,380,177 | 0.4% |
| Alphinity Investment Management Pty Ltd. | Mutual Fund | 2026/Q3 | +742,031 | 0.2% |
| Wellington Management Group | Mutual Fund | 2026/Q3 | +5,341,580 | 1.4% |
| Capital Research | Mutual Fund | 2026/Q3 | +2,837,073 | 5.7% |
| American Century Investment Management | Mutual Fund | 2026/Q3 | +2,315,778 | 1.1% |
| FMR | Mutual Fund | 2026/Q3 | +2,262,302 | 3.6% |
| AGF Management Limited | Mutual Fund | 2026/Q3 | +2,238,653 | 0.6% |
| J.P. Morgan Asset Management, Inc. | Mutual Fund | 2026/Q3 | +2,207,399 | 0.5% |
| Castle Hook Partners LP | Hedge Fund | 2026/Q3 | +2,180,028 | 0.6% |
| MFS Investment Management | Mutual Fund | 2026/Q3 | +1,795,810 | 2.2% |
| AQR Capital Management | Hedge Fund | 2026/Q3 | +1,768,527 | 2.1% |
| Raymond James Financial, Inc. | Public Company | 2026/Q3 | +1,465,090 | 0.5% |
| Vontobel Asset Management, Inc. | Mutual Fund | 2026/Q3 | +1,309,004 | 0.3% |
| 1832 Asset Management L.P. | Mutual Fund | 2026/Q3 | +938,785 | 0.2% |
| Lord, Abbett & Co. LLC | Mutual Fund | 2026/Q3 | +700,885 | 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 |
|---|---|---|---|---|---|---|
| 10 Sep 2026 | Milton Hugh | Executive Vice President of Sales | Automatic Disposition | -20,000 | $86.80 | 475,667 |
| 23 Aug 2026 | Canada Pension Plan Investment Board | Intent to Sell (Form 144) | -11,244,744 | $92.79 | – | |
| 15 Jun 2026 | Richard Marnell | Executive Vice President of Marketing | Automatic Disposition | -17,566 | $96.05 | 867 |
| 14 Jun 2026 | Anton Hofmann | Executive Vice President of Group Operations | Automatic Disposition | -94,276 | $96.04 | 182,915 |
| 11 Jun 2026 | Richard Marnell | Executive Vice President of Marketing | Intent to Sell (Form 144) | -17,566 | $93.18 | – |
| 9 Jun 2026 | Anton Hofmann | Executive Vice President of Group Operations | Automatic Disposition | -5,956 | $91.00 | 277,191 |
| 8 Jun 2026 | Anton Hofmann | Executive Vice President of Group Operations | Intent to Sell (Form 144) | -71,239 | $89.04 | – |
| 8 Jun 2026 | Anton Hofmann | Executive Vice President of Group Operations | Automatic Disposition | -185,283 | $91.32 | 283,147 |
| 7 Jun 2026 | Anton Hofmann | Executive Vice President of Group Operations | Intent to Sell (Form 144) | -120,000 | $89.94 | – |
| 31 May 2026 | Milton Hugh | Executive Vice President of Sales | Open Market Disposition | -4,610 | $91.94 | 495,667 |
| 31 May 2026 | Richard Marnell | Executive Vice President of Marketing | Open Market Disposition | -5,961 | $91.85 | 18,433 |
| 31 May 2026 | Jeffrey Dash | Open Market Disposition | -621 | $91.11 | 518,586 | |
| 31 May 2026 | Anton Hofmann | Executive Vice President of Group Operations | Open Market Disposition | -621 | $91.14 | 468,430 |
| 31 May 2026 | Leah Talactac | President | Open Market Disposition | -5,961 | $91.82 | 175,004 |
| 31 May 2026 | Linh Banh | Chief Financial Officer | Open Market Disposition | -5,961 | $91.82 | 127,440 |
| 18 May 2026 | Canada Pension Plan Investment Board | Intent to Sell (Form 144) | -8,900,000 | $86.06 | – | |
| 13 Apr 2026 | Jeffrey Dash | Automatic Disposition | -46,369 | $80.23 | 508,079 | |
| 7 Apr 2026 | Jeffrey Dash | Automatic Disposition | -28,631 | $80.22 | 554,448 | |
| 24 Mar 2026 | Jeffrey Dash | Automatic Disposition | -25,000 | $75.15 | 582,670 | |
| 17 Mar 2026 | Milton Hugh | Executive Vice President of Sales | Initial Statement of Beneficial | +0 | – | 121,032 |
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 | 8,419,305 | 1.9% | 2.8 |
| 30 Sep 2026 | 9,005,179 | 2.0% | 1.6 |
| 15 Sep 2026 | 7,723,114 | 1.7% | 2.0 |
| 31 Aug 2026 | 6,999,885 | 1.6% | 1.5 |
| 14 Aug 2026 | 6,665,977 | 1.5% | 2.7 |
| 31 Jul 2026 | 7,324,491 | 1.6% | 3.8 |
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