$182.86 +$6.13 (+3.47%)
休市 · Nov 6, 8:10 pm ET · 最新盘后价 $183.02 +0.09%
开盘$190.47
昨收$176.73
当日区间$178.25 – $192.14
成交量9.64M
市值$70.41B
市盈率(TTM)34.2
股息率0.14%
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81.0%-2.84 个百分点,较上季度
持仓机构数2,384-38 ,较上季度
内部人近期交易32次买入 / 10次卖出净买入
空头持仓比例3.63% 占流通股回补天数 2.6 · 截至 15 Oct 2026
卖空成交量占比10.2%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:+$10.81M(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25.2%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3.20%升至3.63%。
近期机构持仓变动
| 股东 | 类型 | 期间 | 持股变动 | 新持股比例 |
|---|---|---|---|---|
| J.P. Morgan Asset Management, Inc. | Mutual Fund | 2026/Q3 | +3,630,145 | 1.8% |
| Teachers Insurance and Annuity Association-College Retirement Equities Fund | Mutual Fund | 2026/Q3 | +1,434,702 | 1.0% |
| Pictet Asset Management Limited | Mutual Fund | 2026/Q3 | +1,407,409 | 0.5% |
| Jennison Associates LLC | Mutual Fund | 2026/Q3 | +1,324,231 | 0.3% |
| T. Rowe Price Group, Inc. | Mutual Fund | 2026/Q3 | +1,249,650 | 2.4% |
| Marshall Wace LLP | Hedge Fund | 2026/Q3 | +908,848 | 0.2% |
| Millennium Management LLC | Hedge Fund | 2026/Q3 | +724,140 | 0.2% |
| State Street Global Advisors | Mutual Fund | 2026/Q3 | +704,970 | 4.3% |
| Barclays PLC | Public Company | 2026/Q3 | +569,046 | 0.3% |
| JPMorgan Chase & Co. | Public Company | 2026/Q3 | +472,745 | 0.8% |
| Wellington Management Group | Mutual Fund | 2026/Q3 | +468,380 | 1.0% |
| Janus Henderson Group plc | Mutual Fund | 2026/Q3 | +451,996 | 0.3% |
| Hudson River Trading LLC | Private Company | 2026/Q3 | +443,575 | 0.1% |
| Goldman Sachs Asset Management, L.P. | Mutual Fund | 2026/Q3 | +403,083 | 0.4% |
| Tidal Investments LLC | Mutual Fund | 2026/Q3 | +365,647 | 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 |
|---|---|---|---|---|---|---|
| 4 Oct 2026 | Michael Resha | Executive Vice President of Manufacturing, Logistics & Operational Excellence | Other Acquisition | +3,193 | $253.62 | 3,193 |
| 4 Oct 2026 | Michael Resha | Executive Vice President of Manufacturing, Logistics & Operational Excellence | Initial Statement of Beneficial | +0 | – | – |
| 23 Sep 2026 | Giordano Albertazzi | Chief Executive Officer | Other Acquisition | +12 | – | 47,600 |
| 23 Sep 2026 | Anand Sanghi | President of Americas | Other Acquisition | +4 | – | 16,925 |
| 23 Sep 2026 | Stephanie Gill | Chief Legal Officer | Other Acquisition | +6 | – | 22,962 |
| 23 Sep 2026 | Wei Shen | President of Greater China | Other Acquisition | +0 | – | 2,126 |
| 23 Sep 2026 | Paul Ryan | President of Europe, Middle East & Africa (EMEA) | Other Acquisition | +3 | – | 18,635 |
| 23 Sep 2026 | Anders Karlborg | Former Executive Vice President of Manufacturing, Logistics & Operational Excellence | Other Acquisition | +4 | – | 34,680 |
| 23 Sep 2026 | Eric Johnson | Chief Accounting Officer | Other Acquisition | +0 | – | 1,942 |
| 23 Sep 2026 | Frank Poncheri | Chief Human Resources Officer | Other Acquisition | +3 | – | 8,396 |
| 23 Sep 2026 | Scott Armul | Chief Product & Technology Officer | Other Acquisition | +5 | – | 34,206 |
| 23 Sep 2026 | Craig Chamberlin | Chief Financial Officer | Other Acquisition | +1 | – | 5,599 |
| 14 Sep 2026 | Frank Poncheri | Chief Human Resources Officer | Sale to Issuer | -2,352 | $234.61 | 6,090 |
| 7 Sep 2026 | Giordano Albertazzi | Chief Executive Officer | Other Disposition | -118,523 | – | – |
| 31 Aug 2026 | Edward Monser | Independent Director | Derivative Exercise and Sale | -15,287 | $256.36 | 17,418 |
| 24 Jun 2026 | Giordano Albertazzi | Chief Executive Officer | Other Acquisition | +9 | – | 47,588 |
| 24 Jun 2026 | Anand Sanghi | President of Americas | Other Acquisition | +3 | – | 16,920 |
| 24 Jun 2026 | Stephanie Gill | Chief Legal Officer | Other Acquisition | +4 | – | 22,956 |
| 24 Jun 2026 | Wei Shen | President of Greater China | Other Acquisition | +0 | – | 2,126 |
| 24 Jun 2026 | Paul Ryan | President of Europe, Middle East & Africa (EMEA) | Other Acquisition | +2 | – | 18,632 |
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 | 13,957,913 | 3.6% | 2.6 |
| 30 Sep 2026 | 14,384,504 | 3.7% | 3.2 |
| 15 Sep 2026 | 14,150,447 | 3.7% | 2.3 |
| 31 Aug 2026 | 13,764,719 | 3.6% | 3.1 |
| 14 Aug 2026 | 13,058,621 | 3.4% | 2.8 |
| 31 Jul 2026 | 12,335,478 | 3.2% | 1.7 |
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