开盘$209.53
昨收$203.88
当日区间$197.10 – $210.52
成交量2.71M
市值$32.23B
市盈率（TTM）–
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52.3%-0.99 个百分点，较上季度
持仓机构数993+23 ，较上季度
内部人近期交易12次买入 / 38次卖出净卖出
空头持仓比例3.65% 占流通股回补天数 2.1 · 截至 15 Oct 2026
卖空成交量占比10.0%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：+$76.47M（13个净流入日，7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47.5%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4.59%降至3.65%。
近期机构持仓变动
| 股东 | 类型 | 期间 | 持股变动 | 新持股比例 |
|---|---|---|---|---|
| BNY Mellon Asset Management | Mutual Fund | 2026/Q3 | +294,813 | 0.5% |
| Jericho Capital Asset Management L.P. | Hedge Fund | 2026/Q3 | +1,362,862 | 0.8% |
| BlackRock | Mutual Fund | 2026/Q3 | +1,322,067 | 6.1% |
| Connor, Clark & Lunn Investment Management Ltd. | Mutual Fund | 2026/Q3 | +582,640 | 0.4% |
| Millennium Management LLC | Hedge Fund | 2026/Q3 | +568,006 | 0.7% |
| Citadel Advisors LLC | Hedge Fund | 2026/Q3 | +497,738 | 0.6% |
| Hudson River Trading LLC | Private Company | 2026/Q3 | +479,596 | 0.3% |
| Voloridge Investment Management, LLC | Hedge Fund | 2026/Q3 | +454,562 | 0.5% |
| SG Americas Securities, LLC | Private Company | 2026/Q3 | +387,001 | 0.3% |
| Pacer Advisors, Inc. | Mutual Fund | 2026/Q3 | +376,079 | 0.3% |
| Jacobs Levy Equity Management Inc | Mutual Fund | 2026/Q3 | +363,691 | 0.4% |
| BNP Paribas Financial Markets SNC | Private Company | 2026/Q3 | +354,395 | 0.5% |
| AQR Capital Management | Hedge Fund | 2026/Q3 | +348,447 | 0.8% |
| Susquehanna International Group, LLP | Private Company | 2026/Q3 | +306,831 | 0.3% |
| Goldman Sachs Asset Management, L.P. | Mutual Fund | 2026/Q3 | +285,595 | 1.3% |
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 |
|---|---|---|---|---|---|---|
| 25 Oct 2026 | Kevin Rubin | Chief Financial Officer | Automatic Disposition | -514 | $261.27 | 6,928 |
| 18 Oct 2026 | Kevin Rubin | Chief Financial Officer | Other Acquisition | +19,859 | – | 55,185 |
| 18 Oct 2026 | Robert Schlossman | Chief Legal Officer | Other Acquisition | +14,185 | – | 33,371 |
| 18 Oct 2026 | Adam Geller | Chief Product Officer | Other Acquisition | +19,859 | – | 57,923 |
| 11 Oct 2026 | Adam Geller | Chief Product Officer | Intent to Sell (Form 144) | -1,042 | $235.95 | – |
| 11 Oct 2026 | Adam Geller | Chief Product Officer | Derivative Exercise and Sale | -25,000 | $235.95 | 244 |
| 8 Oct 2026 | Adam Geller | Chief Product Officer | Intent to Sell (Form 144) | -23,958 | $225.43 | – |
| 24 Sep 2026 | Kevin Rubin | Chief Financial Officer | Automatic Disposition | -519 | $207.80 | 7,442 |
| 20 Sep 2026 | Robert Schlossman | Chief Legal Officer | Open Market Disposition | -5,394 | $200.00 | 39,639 |
| 20 Sep 2026 | Adam Geller | Chief Product Officer | Automatic Disposition | -661 | $200.00 | 244 |
| 16 Sep 2026 | James Beer | Independent Director | Automatic Disposition | -177 | $192.01 | 3,054 |
| 16 Sep 2026 | Adam Geller | Chief Product Officer | Automatic Disposition | -4,584 | $192.01 | 905 |
| 15 Sep 2026 | Jagtar Chaudhry | Co-Founder, CEO & Chairman of the Board | Open Market Disposition | -2,852 | $192.76 | 26,866,113 |
| 15 Sep 2026 | Kevin Rubin | Chief Financial Officer | Open Market Disposition | -5,957 | $192.76 | 7,961 |
| 15 Sep 2026 | Robert Schlossman | Chief Legal Officer | Open Market Disposition | -2,325 | $192.76 | 45,033 |
| 15 Sep 2026 | Mike Rich | Strategic Advisor | Open Market Disposition | -4,108 | $192.76 | 53,815 |
| 15 Sep 2026 | Adam Geller | Chief Product Officer | Open Market Disposition | -5,578 | $192.76 | 905 |
| 14 Sep 2026 | Kevin Rubin | Chief Financial Officer | Other Acquisition | +8,349 | – | 7,961 |
| 14 Sep 2026 | Adam Geller | Chief Product Officer | Other Acquisition | +6,817 | – | 905 |
| 24 Aug 2026 | Kevin Rubin | Chief Financial Officer | Automatic Disposition | -503 | $176.49 | 2,358 |
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 | 5,953,746 | 3.7% | 2.1 |
| 30 Sep 2026 | 5,802,363 | 3.6% | 1.8 |
| 15 Sep 2026 | 6,501,392 | 4.0% | 1.5 |
| 31 Aug 2026 | 6,352,963 | 3.9% | 2.9 |
| 14 Aug 2026 | 6,229,864 | 3.9% | 2.7 |
| 31 Jul 2026 | 7,418,898 | 4.6% | 3.6 |
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