开盘$324.08
昨收$321.64
当日区间$321.51 – $329.63
成交量777.5K
市值$15.16B
市盈率(TTM)26.0
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105.4%+1.20 个百分点,较上季度
持仓机构数838+47 ,较上季度
内部人近期交易21次买入 / 29次卖出净卖出
空头持仓比例3.07% 占流通股回补天数 3.3 · 截至 15 Oct 2026
卖空成交量占比9.0%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:−$9.01M(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29.4%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5.61%降至3.07%。
近期机构持仓变动
| 股东 | 类型 | 期间 | 持股变动 | 新持股比例 |
|---|---|---|---|---|
| WEDGE Capital Management LLP | Mutual Fund | 2026/Q3 | +204,372 | 0.4% |
| Deroy & Devereaux Private Investment Counsel, Inc. | Mutual Fund | 2026/Q3 | +98,333 | 0.2% |
| Boston Partners Global Investors, Inc. | Mutual Fund | 2026/Q3 | +1,124,310 | 5.5% |
| Fuller & Thaler Asset Management, Inc. | Mutual Fund | 2026/Q3 | +963,268 | 2.6% |
| Contour Asset Management LLC | Hedge Fund | 2026/Q3 | +897,309 | 1.9% |
| Millennium Management LLC | Hedge Fund | 2026/Q3 | +731,554 | 1.8% |
| Arrowstreet Capital, Limited Partnership | Mutual Fund | 2026/Q3 | +566,068 | 2.3% |
| Eaton Vance Management | Mutual Fund | 2026/Q3 | +427,414 | 1.4% |
| Jane Street Group, LLC | Private Company | 2026/Q3 | +312,941 | 0.7% |
| FMR | Mutual Fund | 2026/Q3 | +246,768 | 1.6% |
| SG Capital Management LLC | Hedge Fund | 2026/Q3 | +213,085 | 0.5% |
| Invesco Ltd. | Mutual Fund | 2026/Q3 | +194,632 | 1.0% |
| Dimensional Fund Advisors | Mutual Fund | 2026/Q3 | +184,548 | 1.8% |
| The Goldman Sachs Group, Inc. | Public Company | 2026/Q3 | +178,539 | 1.2% |
| J.P. Morgan Asset Management, Inc. | Mutual Fund | 2026/Q3 | +147,258 | 2.0% |
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 |
|---|---|---|---|---|---|---|
| 9 Aug 2026 | Linda Connly | Independent Director | Open Market Disposition | -500 | $377.68 | 3,708 |
| 6 Aug 2026 | Michael Cho | Chief Strategy Officer | Open Market Disposition | -3,500 | $375.20 | 4,544 |
| 2 Aug 2026 | Melissa Loizides | Chief Human Resources Officer | Sale to Issuer | -46 | $291.64 | 3,656 |
| 25 May 2026 | Melissa Loizides | Chief Human Resources Officer | Open Market Disposition | -500 | $253.95 | 3,702 |
| 18 May 2026 | Janice Roberts | Independent Director | Other Acquisition | +951 | $247.15 | 7,134 |
| 18 May 2026 | Ross Manire | Independent Director | Other Acquisition | +951 | $247.15 | 16,759 |
| 18 May 2026 | Michael Smith | Lead Independent Director | Other Acquisition | +951 | $247.15 | 11,646 |
| 18 May 2026 | Mary McDowell | Independent Director | Other Acquisition | +951 | $247.15 | 1,520 |
| 18 May 2026 | Anders Gustafsson | Chair of the Board | Other Acquisition | +951 | $247.15 | 228,443 |
| 18 May 2026 | Nelda Connors | Independent Director | Other Acquisition | +951 | $247.15 | 4,128 |
| 18 May 2026 | Frank Modruson | Independent Director | Other Acquisition | +951 | $247.15 | 16,311 |
| 18 May 2026 | Kenneth Miller | Independent Director | Other Acquisition | +951 | $247.15 | 2,482 |
| 18 May 2026 | Satish Dhanasekaran | Independent Director | Other Acquisition | +951 | $247.15 | 5,007 |
| 18 May 2026 | Linda Connly | Independent Director | Other Acquisition | +951 | $247.15 | 4,208 |
| 13 May 2026 | Janice Roberts | Independent Director | Open Market Disposition | -3,000 | $249.54 | 6,183 |
| 3 May 2026 | Richard Hudson | Chief Revenue Officer | Sale to Issuer | -257 | $223.73 | 10,783 |
| 3 May 2026 | William Burns | Chief Executive Officer | Sale to Issuer | -8,190 | $227.08 | 32,917 |
| 3 May 2026 | Colleen O'Sullivan | Chief Accounting Officer | Sale to Issuer | -421 | $227.08 | 7,284 |
| 3 May 2026 | Michael Cho | Chief Strategy Officer | Sale to Issuer | -941 | $227.08 | 8,069 |
| 3 May 2026 | Cristen Kogl | Chief Legal Officer | Sale to Issuer | -1,892 | $227.08 | 14,006 |
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 | 1,453,740 | 3.1% | 3.3 |
| 30 Sep 2026 | 1,654,336 | 3.5% | 2.7 |
| 15 Sep 2026 | 1,852,172 | 3.9% | 3.7 |
| 31 Aug 2026 | 1,865,241 | 3.9% | 3.2 |
| 14 Aug 2026 | 1,892,075 | 4.0% | 1.9 |
| 31 Jul 2026 | 2,673,844 | 5.6% | 3.6 |
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