开盘$91.82
昨收$93.84
当日区间$86.77 – $93.21
成交量1.75M
市值$3.72B
市盈率(TTM)37.3
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84.1%+0.73 个百分点,较上季度
持仓机构数358-1 ,较上季度
内部人近期交易5次买入 / 10次卖出净卖出
空头持仓比例12.64% 占流通股回补天数 5.9 · 截至 15 Oct 2026
卖空成交量占比14.3%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:+$996.8K(9个净流入日,11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34.9%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9.22%升至12.64%。
近期机构持仓变动
| 股东 | 类型 | 期间 | 持股变动 | 新持股比例 |
|---|---|---|---|---|
| Tremblant Advisors LP | Mutual Fund | 2026/Q3 | +331,487 | 0.8% |
| The Goldman Sachs Group, Inc. | Public Company | 2026/Q3 | +1,981,470 | 6.8% |
| Disciplined Growth Investors, Inc. | Mutual Fund | 2026/Q3 | +859,447 | 3.0% |
| Neuberger Berman Investment Advisers LLC | Mutual Fund | 2026/Q3 | +482,011 | 1.2% |
| Acadian Asset Management LLC | Mutual Fund | 2026/Q3 | +429,045 | 1.5% |
| Cadian Capital Management, LP | Hedge Fund | 2026/Q3 | +404,419 | 2.2% |
| Arrowstreet Capital, Limited Partnership | Mutual Fund | 2026/Q3 | +332,044 | 0.8% |
| Ardmore Road Asset Management LP | Hedge Fund | 2026/Q3 | +307,437 | 1.0% |
| Tremblant Capital Group | Hedge Fund | 2026/Q3 | +300,331 | 1.1% |
| MFS Investment Management | Mutual Fund | 2026/Q3 | +272,849 | 1.2% |
| Point72 Asset Management, L.P. | Hedge Fund | 2026/Q3 | +237,239 | 1.5% |
| Squarepoint OPS LLC | Hedge Fund | 2026/Q3 | +173,661 | 0.4% |
| Marshall Wace LLP | Hedge Fund | 2026/Q3 | +149,036 | 0.4% |
| Capital Fund Management S.A. | Hedge Fund | 2026/Q3 | +137,870 | 0.7% |
| Ibex Investors LLC | Hedge Fund | 2026/Q3 | +130,401 | 1.5% |
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 |
|---|---|---|---|---|---|---|
| 19 Oct 2026 | Aviad Eyal | Independent Director | Automatic Disposition | -2,000 | $100.04 | 203,455 |
| 13 Sep 2026 | Casey George | Chief Revenue Officer | Derivative Exercise and Sale | -819 | $92.36 | 7,201 |
| 11 Sep 2026 | Casey George | Chief Revenue Officer | Derivative Exercise and Retained | +1,240 | – | 7,201 |
| 1 Sep 2026 | Casey George | Chief Revenue Officer | Derivative Exercise and Sale | -657 | $94.64 | 5,961 |
| 31 Aug 2026 | Casey George | Chief Revenue Officer | Derivative Exercise and Retained | +817 | – | 5,961 |
| 30 Aug 2026 | Aviad Eyal | Independent Director | Automatic Disposition | -2,000 | $101.29 | 205,455 |
| 4 Aug 2026 | Aviad Eyal | Independent Director | Other Derivative Acquisition | +1,914 | – | 1,914 |
| 14 Jun 2026 | Casey George | Chief Revenue Officer | Derivative Exercise and Sale | -838 | $78.77 | 5,144 |
| 11 Jun 2026 | Casey George | Chief Revenue Officer | Derivative Exercise and Retained | +1,020 | – | 5,144 |
| 1 Jun 2026 | Casey George | Chief Revenue Officer | Open Market Disposition | -1,773 | $88.73 | 4,124 |
| 31 May 2026 | Casey George | Chief Revenue Officer | Derivative Exercise and Retained | +5,897 | – | 4,124 |
| 17 Mar 2026 | Jeffrey Horing | Independent Chairperson | Initial Statement of Beneficial | +0 | – | 707 |
| 17 Mar 2026 | Ronen Faier | Independent Director | Initial Statement of Beneficial | +0 | – | 707 |
| 17 Mar 2026 | Eliran Glazer | Chief Financial Officer | Initial Statement of Beneficial | +0 | – | 20,662 |
| 17 Mar 2026 | Aviad Eyal | Independent Director | Initial Statement of Beneficial | +0 | – | 707 |
| 17 Mar 2026 | Gili Iohan | Independent Director | Initial Statement of Beneficial | +0 | – | 707 |
| 17 Mar 2026 | Avishai Abrahami | Independent Director | Initial Statement of Beneficial | +0 | – | 99,500 |
| 17 Mar 2026 | Eran Zinman | Co-Chief Executive Officer | Initial Statement of Beneficial | +0 | – | 109,045 |
| 17 Mar 2026 | Roy Mann | Co-Chief Executive Officer | Initial Statement of Beneficial | +0 | – | 236,637 |
| 17 Mar 2026 | Shiran Nawi | Chief People & Legal Officer | Initial Statement of Beneficial | +0 | – | 31,189 |
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 | 5,341,521 | 12.6% | 5.9 |
| 30 Sep 2026 | 5,169,591 | 12.2% | 4.5 |
| 15 Sep 2026 | 6,075,397 | 14.4% | 5.0 |
| 31 Aug 2026 | 5,790,447 | 13.7% | 5.2 |
| 14 Aug 2026 | 5,476,956 | 13.0% | 3.0 |
| 31 Jul 2026 | 4,714,761 | 9.2% | 2.5 |
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