$144.17 −$4.01 (-2.71%)
休市 · Nov 6, 8:10 pm ET · 最新盘后价 $144.17 0.00%
开盘$147.71
昨收$148.18
当日区间$143.81 – $147.95
成交量1.12M
市值$14.72B
市盈率（TTM）17.3
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76.7%+1.56 个百分点，较上季度
持仓机构数819+6 ，较上季度
内部人近期交易24次买入 / 18次卖出净买入
空头持仓比例5.36% 占流通股回补天数 6.9 · 截至 15 Oct 2026
卖空成交量占比14.7%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：−$40.16M（5个净流入日，15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45.8%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4.64%升至5.36%。
近期机构持仓变动
| 股东 | 类型 | 期间 | 持股变动 | 新持股比例 |
|---|---|---|---|---|
| Aristotle Capital Management, LLC | Mutual Fund | 2026/Q3 | +1,047,700 | 1.0% |
| Acadian Asset Management LLC | Mutual Fund | 2026/Q3 | +1,957,215 | 3.5% |
| Hotchkis and Wiley Capital Management, LLC | Mutual Fund | 2026/Q3 | +998,668 | 1.0% |
| Alyeska Investment Group, L.P. | Hedge Fund | 2026/Q3 | +852,049 | 1.0% |
| Citadel Advisors LLC | Hedge Fund | 2026/Q3 | +779,539 | 1.1% |
| MFS Investment Management | Mutual Fund | 2026/Q3 | +627,617 | 8.4% |
| TAM Capital Management Inc. | Mutual Fund | 2026/Q3 | +626,564 | 0.6% |
| Deutsche Asset & Wealth Management | Mutual Fund | 2026/Q3 | +614,359 | 1.6% |
| BlackRock | Mutual Fund | 2026/Q3 | +607,776 | 6.9% |
| Junto Capital Management LP | Hedge Fund | 2026/Q3 | +551,208 | 0.5% |
| D. E. Shaw & Co., L.P. | Hedge Fund | 2026/Q3 | +438,892 | 0.7% |
| Point72 Asset Management, L.P. | Hedge Fund | 2026/Q3 | +428,372 | 0.4% |
| Loews Corporation | Public Company | 2026/Q3 | +275,000 | 0.3% |
| Rockefeller & Co. LLC | Mutual Fund | 2026/Q3 | +240,079 | 0.3% |
| DNB Asset Management AS | Mutual Fund | 2026/Q3 | +226,250 | 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 |
|---|---|---|---|---|---|---|
| 21 Oct 2026 | Nataly Kremer | Chief Product Officer and Head of R&D | Open Market Disposition | -3,185 | $150.08 | 4,341 |
| 7 Sep 2026 | Roi Karo | Chief Strategy Officer | Intent to Sell (Form 144) | -5,636 | $137.05 | – |
| 1 Sep 2026 | Jerry Ungerman | Independent Director | Other Acquisition | +1,120 | – | 1,120 |
| 1 Sep 2026 | Jerry Ungerman | Independent Director | Other Derivative Acquisition | +5,000 | $133.89 | 5,000 |
| 1 Sep 2026 | Gil Shwed | Founder | Other Derivative Acquisition | +170,000 | $133.89 | 170,000 |
| 1 Sep 2026 | Dafna Gruber | Independent Outside Director | Other Acquisition | +1,120 | – | 1,985 |
| 1 Sep 2026 | Dafna Gruber | Independent Outside Director | Other Derivative Acquisition | +5,000 | $133.89 | 5,000 |
| 1 Sep 2026 | Jill Smith | Independent Director | Other Acquisition | +1,120 | – | 1,853 |
| 1 Sep 2026 | Jill Smith | Independent Director | Other Derivative Acquisition | +5,000 | $133.89 | 5,000 |
| 1 Sep 2026 | Yoav Chelouche | Outside Lead Independent Director | Other Acquisition | +1,120 | – | 1,120 |
| 1 Sep 2026 | Yoav Chelouche | Outside Lead Independent Director | Other Derivative Acquisition | +15,000 | $133.89 | 15,000 |
| 1 Sep 2026 | Tal Shenhav | Independent Director | Other Acquisition | +1,120 | – | 1,120 |
| 1 Sep 2026 | Tal Shenhav | Independent Director | Other Derivative Acquisition | +5,000 | $133.89 | 5,000 |
| 1 Sep 2026 | Yoram Tietz | Former Independent Director | Initial Statement of Beneficial | +0 | – | 25,000 |
| 1 Sep 2026 | Tzipora Ozer-Armon | Independent Director | Other Acquisition | +1,120 | – | 1,516 |
| 1 Sep 2026 | Tzipora Ozer-Armon | Independent Director | Other Derivative Acquisition | +5,000 | $133.89 | 5,000 |
| 1 Sep 2026 | Nadav Zafrir | Chief Executive Officer | Other Acquisition | +44,812 | – | 76,963 |
| 1 Sep 2026 | Nadav Zafrir | Chief Executive Officer | Other Derivative Acquisition | +122,958 | $133.89 | 122,958 |
| 26 Aug 2026 | Gil Shwed | Founder | Other Disposition | -9,000 | – | 24,858,425 |
| 3 Aug 2026 | Sherif Seddik | Chief Revenue Officer | Open Market Disposition | -10,272 | $123.59 | 801 |
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 | 5,469,515 | 5.4% | 6.9 |
| 30 Sep 2026 | 5,755,481 | 5.6% | 4.9 |
| 15 Sep 2026 | 6,247,291 | 6.1% | 5.5 |
| 31 Aug 2026 | 5,812,953 | 5.7% | 6.9 |
| 14 Aug 2026 | 5,509,156 | 5.4% | 5.5 |
| 31 Jul 2026 | 4,740,080 | 4.6% | 3.1 |
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