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Block公司 XYZ

美股市值排名 #417软件-基础设施
$85.48 +$1.44 (+1.71%)
休市 · Nov 6, 11:50 pm ET · 最新盘后价 $85.33 -0.18%
开盘$84.07
昨收$84.04
当日区间$83.09 – $86.65
成交量7.76M
市值$51.67B
市盈率(TTM)112.5
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73.7%-0.69 个百分点,较上季度
持仓机构数1,295-1 ,较上季度
内部人近期交易9次买入 / 41次卖出净卖出
ARK基金动态-87,006 股3笔近期交易 · 最近一次 22 Oct 2026
空头持仓比例2.30% 占流通股回补天数 3.0 · 截至 15 Oct 2026
卖空成交量占比14.0%近5日成交量平均占比

卖空成交量占当日成交量比例

9%15%20%26%Sep '26Oct '26Nov '26

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:−$26.70M(8个净流入日,12个净流出日)。

按单量净流入,近20个交易日

−$22.0M超大单−$4.7M大单+$16.9M中单−$872.7K小单

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32.0%的流通股。

最大股东

  • Jack Dorsey8.08%
  • BlackRock6.90%
  • T. Rowe Price Group, Inc.6.57%
  • Vanguard Capital Management, LLC6.28%
  • Vanguard Portfolio Management, LLC4.12%
  • State Street Global Advisors3.83%
  • Capital Research3.54%
  • Geode Capital Management, LLC2.36%

按投资者类型

  • Mutual Fund58.87%
  • Individual/Insider10.62%
  • Hedge Fund7.05%
  • Public Company2.75%
  • Government Pension Fund1.47%
  • Sovereign Wealth Fund1.35%
  • Private Company1.21%
  • VC/PE Fund0.45%

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2.44%降至2.30%。

近期机构持仓变动

股东类型期间持股变动新持股比例
Contour Asset Management LLC Hedge Fund 2026/Q3 +3,634,093 1.3%
Goldman Sachs Asset Management, L.P. Mutual Fund 2026/Q3 +3,203,073 0.9%
Third Point LLC Hedge Fund 2026/Q3 +2,558,943 0.4%
Columbia Management Investment Advisers, LLC Mutual Fund 2026/Q3 +1,596,415 1.4%
Boston Partners Global Investors, Inc. Mutual Fund 2026/Q3 +1,113,511 0.3%
Barclays PLC Public Company 2026/Q3 +973,493 0.3%
Capital Research Mutual Fund 2026/Q3 +801,088 3.5%
AQR Capital Management Hedge Fund 2026/Q3 +795,132 0.1%
Assenagon Asset Management S.A. Mutual Fund 2026/Q3 +739,264 0.2%
Wellington Management Group Mutual Fund 2026/Q3 +733,951 0.8%
Los Angeles Capital Management LLC Mutual Fund 2026/Q3 +699,422 0.1%
Jane Street Group, LLC Private Company 2026/Q3 +654,044 0.1%
BNP Paribas Financial Markets SNC Private Company 2026/Q3 +647,218 0.3%
JPMorgan Chase & Co. Public Company 2026/Q3 +585,363 0.3%
Tiger Global Management LLC Hedge Fund 2026/Q3 +576,007 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
26 Oct 2026 Anthony Eisen Director Open Market Disposition -18,000 $77.84 1,214,990
21 Oct 2026 Anthony Eisen Director Open Market Disposition -18,000 $79.07 1,232,990
18 Oct 2026 Anthony Eisen Director Automatic Disposition -18,000 $80.43 1,250,990
13 Oct 2026 Anthony Eisen Director Automatic Disposition -18,000 $76.97 1,268,990
8 Oct 2026 Anthony Eisen Director Automatic Disposition -18,000 $75.75 1,286,990
5 Oct 2026 Anthony Eisen Director Automatic Disposition -18,000 $76.68 1,304,990
30 Sep 2026 Roelof Botha Lead Independent Director Other Acquisition +271 – 722,314
30 Sep 2026 Mary Meeker Independent Director Other Acquisition +254 – 422,183
30 Sep 2026 Shawn Carter Director Other Acquisition +169 – 52,079
30 Sep 2026 Amy Brooks Independent Director Other Acquisition +203 – 27,049
30 Sep 2026 Neha Narula Independent Director Other Acquisition +263 – 14,331
30 Sep 2026 Anthony Eisen Director Automatic Disposition -18,000 $74.33 1,322,990
27 Sep 2026 Anthony Eisen Director Automatic Disposition -18,000 $76.90 1,340,990
22 Sep 2026 Anthony Eisen Director Automatic Disposition -18,000 $79.59 1,358,990
17 Sep 2026 Anthony Eisen Director Automatic Disposition -18,000 $78.36 1,376,990
14 Sep 2026 Anthony Eisen Director Automatic Disposition -18,000 $79.96 1,394,990
9 Sep 2026 Anthony Eisen Director Automatic Disposition -18,000 $82.18 1,412,990
3 Sep 2026 Anthony Eisen Director Automatic Disposition -18,000 $83.57 1,430,990
31 Aug 2026 Anthony Eisen Director Automatic Disposition -18,000 $85.12 1,448,990
26 Aug 2026 Anthony Eisen Director Automatic Disposition -18,000 $84.00 1,466,990

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 13,822,570 2.3% 3.0
30 Sep 2026 14,379,515 2.4% 3.3
15 Sep 2026 13,406,927 2.2% 3.7
31 Aug 2026 12,846,262 2.1% 3.1
14 Aug 2026 13,659,453 2.3% 2.4
31 Jul 2026 14,511,033 2.4% 3.4

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