开盘$5.24
昨收$5.13
当日区间$5.19 – $5.75
成交量19.92M
市值$4.87B
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92.3%-1.66 个百分点,较上季度
持仓机构数354+3 ,较上季度
内部人近期交易41次买入 / 3次卖出净买入
空头持仓比例5.96% 占流通股回补天数 8.3 · 截至 15 Oct 2026
卖空成交量占比13.2%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:+$2.18M(10个净流入日,10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81.5%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4.04%升至5.96%。
近期机构持仓变动
| 股东 | 类型 | 期间 | 持股变动 | 新持股比例 |
|---|---|---|---|---|
| Counterpoint Mutual Funds, LLC | Mutual Fund | 2026/Q3 | +1,227,876 | 0.1% |
| Yaacov Ohayon | Individual/Insider | 2026/Q3 | +618,473 | 0.1% |
| Amnon Shashua | Individual/Insider | 2026/Q3 | +620,580 | 2.2% |
| Shai Shalev-Shwartz | Individual/Insider | 2026/Q3 | +420,329 | 0.8% |
| Mackenzie Financial Corporation | Mutual Fund | 2026/Q3 | +2,972,387 | 0.4% |
| Assenagon Asset Management S.A. | Mutual Fund | 2026/Q3 | +2,419,739 | 0.3% |
| Point72 Asset Management, L.P. | Hedge Fund | 2026/Q3 | +1,991,742 | 0.6% |
| Connor, Clark & Lunn Investment Management Ltd. | Mutual Fund | 2026/Q3 | +1,111,171 | 0.2% |
| Jane Street Group, LLC | Private Company | 2026/Q3 | +901,235 | 0.2% |
| AQR Capital Management | Hedge Fund | 2026/Q3 | +847,332 | 0.1% |
| Longaeva Partners L.P. | Mutual Fund | 2026/Q3 | +832,200 | 0.1% |
| UBS Asset Management | Mutual Fund | 2026/Q3 | +791,580 | 0.6% |
| Canada Pension Plan Investment Board | Government Pension Fund | 2026/Q3 | +754,800 | 0.1% |
| KR Capital LP | Hedge Fund | 2026/Q3 | +665,610 | 0.1% |
| State Street Global Advisors | Mutual Fund | 2026/Q3 | +557,303 | 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 |
|---|---|---|---|---|---|---|
| 9 Sep 2026 | Yaacov Ohayon | Chief Operating Officer | Other Acquisition | +116,550 | – | 116,550 |
| 2 Sep 2026 | Yaacov Ohayon | Chief Operating Officer | Initial Statement of Beneficial | +0 | – | 618,473 |
| 5 Aug 2026 | Safroadu Yeboah-Amankwah | Chair of the Board of Directors | Open Market Acquisition | +11,841 | $8.46 | 72,156 |
| 9 Jul 2026 | Amnon Shashua | Chief Executive Officer | Other Acquisition | +1,618,743 | – | 3,742,918 |
| 9 Jul 2026 | Shai Shalev-Shwartz | Chief Technology Officer | Other Acquisition | +1,064,962 | – | 1,529,776 |
| 9 Jul 2026 | Boaz Ouriel | Executive Vice President of EPG Software | Other Acquisition | +266,240 | – | 349,300 |
| 9 Jul 2026 | Nimrod Nehushtan | Executive Vice President of Corporate Strategy | Other Acquisition | +199,680 | – | 282,740 |
| 9 Jul 2026 | Moran Rojansky | Chief Financial Officer | Other Acquisition | +212,992 | – | 303,136 |
| 2 Feb 2026 | Amnon Shashua | Chief Executive Officer | Other Acquisition | +15,543,098 | – | 17,884,690 |
| 2 Feb 2026 | Shai Shalev-Shwartz | Chief Technology Officer | Other Acquisition | +5,368,363 | – | 6,162,905 |
| 4 Dec 2025 | Frank Yeary | Independent Director | Other Acquisition | +20,300 | – | 20,300 |
| 4 Dec 2025 | Eyal Desheh | Independent Director | Other Acquisition | +20,300 | – | 20,300 |
| 4 Dec 2025 | Elaine Chao | Independent Director | Other Acquisition | +20,300 | – | 20,300 |
| 4 Dec 2025 | Safroadu Yeboah-Amankwah | Chair of the Board of Directors | Other Acquisition | +12,180 | – | 12,180 |
| 4 Dec 2025 | Claire McCaskill | Lead Independent Director | Other Acquisition | +20,300 | – | 20,300 |
| 24 Aug 2025 | David Zinsner | Director | Initial Statement of Beneficial | +0 | – | 2,500 |
| 10 Jul 2025 | Intel Corporation | Derivative Exercise and Sale | -63,731,985 | $16.05 | 50,000,000 | |
| 10 Jul 2025 | Intel Corporation | Derivative Exercise and Retained | +50,000,000 | – | 50,000,000 | |
| 9 Jul 2025 | Amnon Shashua | Chief Executive Officer | Other Acquisition | +901,061 | – | 2,639,566 |
| 9 Jul 2025 | Shai Shalev-Shwartz | Chief Technology Officer | Other Acquisition | +592,803 | – | 885,143 |
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 | 50,688,439 | 6.0% | 8.3 |
| 30 Sep 2026 | 44,580,257 | 5.2% | 6.5 |
| 15 Sep 2026 | 40,296,011 | 4.7% | 11.5 |
| 31 Aug 2026 | 36,831,270 | 4.3% | 9.9 |
| 14 Aug 2026 | 37,341,735 | 4.4% | 9.3 |
| 31 Jul 2026 | 34,341,280 | 4.0% | 3.7 |
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