$204.59 −$6.88 (-3.25%)
休市 · Nov 6, 8:10 pm ET · 最新盘后价 $204.59 0.00%
开盘$203.93
昨收$211.47
当日区间$199.91 – $206.42
成交量1.60M
市值$26.25B
市盈率(TTM)31.0
股息率0.95%
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101.1%+0.47 个百分点,较上季度
持仓机构数1,185-4 ,较上季度
内部人近期交易24次买入 / 25次卖出净卖出
空头持仓比例3.39% 占流通股回补天数 3.9 · 截至 15 Oct 2026
卖空成交量占比10.9%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:−$36.03M(6个净流入日,14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29.0%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3.31%升至3.39%。
近期机构持仓变动
| 股东 | 类型 | 期间 | 持股变动 | 新持股比例 |
|---|---|---|---|---|
| The London Company of Virginia, LLC | Mutual Fund | 2026/Q3 | +503,019 | 0.4% |
| Geode Capital Management, LLC | Mutual Fund | 2026/Q3 | +466,847 | 3.4% |
| Baron Capital Group, Inc. | Mutual Fund | 2026/Q3 | +2,190,629 | 3.6% |
| Janus Henderson Group plc | Mutual Fund | 2026/Q3 | +1,467,142 | 1.1% |
| Millennium Management LLC | Hedge Fund | 2026/Q3 | +977,784 | 0.8% |
| Susquehanna International Group, LLP | Private Company | 2026/Q3 | +572,417 | 0.4% |
| Steadfast Capital Management LP | Hedge Fund | 2026/Q3 | +553,600 | 0.4% |
| Hudson River Trading LLC | Private Company | 2026/Q3 | +488,244 | 0.4% |
| Select Equity Group, L.P. | Hedge Fund | 2026/Q3 | +459,013 | 0.7% |
| AQR Capital Management | Hedge Fund | 2026/Q3 | +421,143 | 0.7% |
| Madison Investment Holdings, Inc | Mutual Fund | 2026/Q3 | +398,522 | 0.3% |
| John W. Bristol & Co., Inc. | Mutual Fund | 2026/Q3 | +364,312 | 0.5% |
| GWL Investment Management Ltd. | Mutual Fund | 2026/Q3 | +341,732 | 0.4% |
| Lazard Asset Management LLC | Mutual Fund | 2026/Q3 | +300,092 | 0.4% |
| Healthcare of Ontario Pension Plan Trust Fund | Government Pension Fund | 2026/Q3 | +297,257 | 0.3% |
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 |
|---|---|---|---|---|---|---|
| 19 Oct 2026 | Nicholas Daffan | Strategic Advisor | Intent to Sell (Form 144) | -16,859 | $192.76 | – |
| 14 Oct 2026 | Nicholas Daffan | Strategic Advisor | Intent to Sell (Form 144) | -8,500 | $189.00 | – |
| 14 Oct 2026 | Elizabeth Mann | Chief Financial Officer | Automatic Disposition | -400 | $184.85 | 11,411 |
| 14 Oct 2026 | Elizabeth Mann | Chief Financial Officer | Intent to Sell (Form 144) | -400 | $184.85 | – |
| 30 Sep 2026 | Lee Shavel | Chief Executive Officer | Derivative Exercise and Sale | -3,535 | $170.70 | 77,192 |
| 29 Sep 2026 | Samuel Liss | Independent Director | Other Acquisition | +156 | – | 15,457 |
| 29 Sep 2026 | Gregory Hendrick | Independent Director | Other Acquisition | +179 | – | 3,916 |
| 29 Sep 2026 | Sabra Purtill | Independent Director | Other Acquisition | +194 | – | 1,939 |
| 29 Sep 2026 | Christopher Perry | Independent Director | Other Acquisition | +156 | – | 3,434 |
| 29 Sep 2026 | Pradip Patiath | Independent Director | Other Acquisition | +156 | – | 230 |
| 20 Sep 2026 | Nicholas Daffan | Strategic Advisor | Intent to Sell (Form 144) | -1,032 | $174.13 | – |
| 14 Sep 2026 | Elizabeth Mann | Chief Financial Officer | Automatic Disposition | -400 | $184.91 | 11,811 |
| 13 Sep 2026 | Nicholas Daffan | Strategic Advisor | Intent to Sell (Form 144) | -5,523 | $182.62 | – |
| 3 Sep 2026 | Nicholas Daffan | Strategic Advisor | Intent to Sell (Form 144) | -1,032 | $186.53 | – |
| 31 Aug 2026 | Lee Shavel | Chief Executive Officer | Derivative Exercise and Sale | -3,535 | $193.43 | 77,192 |
| 30 Aug 2026 | Nicholas Daffan | Strategic Advisor | Intent to Sell (Form 144) | -12,277 | $194.47 | – |
| 26 Aug 2026 | Nicholas Daffan | Strategic Advisor | Intent to Sell (Form 144) | -7,821 | $190.69 | – |
| 16 Aug 2026 | Elizabeth Mann | Chief Financial Officer | Automatic Disposition | -400 | $179.95 | 12,212 |
| 2 Aug 2026 | Lee Shavel | Chief Executive Officer | Derivative Exercise and Sale | -3,535 | $196.94 | 77,193 |
| 30 Jul 2026 | Kathlyn Beckles | Chief Legal Officer | Open Market Disposition | -2,020 | $195.49 | 8,420 |
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 | 4,417,625 | 3.4% | 3.9 |
| 30 Sep 2026 | 4,180,255 | 3.2% | 2.9 |
| 15 Sep 2026 | 4,643,949 | 3.6% | 4.4 |
| 31 Aug 2026 | 3,391,578 | 2.6% | 3.0 |
| 14 Aug 2026 | 3,306,943 | 2.5% | 2.4 |
| 31 Jul 2026 | 4,311,764 | 3.3% | 2.2 |
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