开盘$96.50
昨收$96.00
当日区间$93.37 – $99.05
成交量611.5K
市值$5.71B
市盈率（TTM）15.6
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78.6%-1.56 个百分点，较上季度
持仓机构数476+2 ，较上季度
内部人近期交易10次买入 / 19次卖出净卖出
空头持仓比例2.18% 占流通股回补天数 2.7 · 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：−$13.59M（8个净流入日，12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25.8%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3.10%降至2.18%。
近期机构持仓变动
| 股东 | 类型 | 期间 | 持股变动 | 新持股比例 |
|---|---|---|---|---|
| Neuberger Berman Investment Advisers LLC | Mutual Fund | 2026/Q3 | +1,151,129 | 2.0% |
| Brandes Investment Partners, LP | Mutual Fund | 2026/Q3 | +632,370 | 4.9% |
| Fidelity International Ltd | Mutual Fund | 2026/Q3 | +618,141 | 4.6% |
| Meitav Investment House Ltd | Mutual Fund | 2026/Q3 | +617,801 | 1.1% |
| Alyeska Investment Group, L.P. | Hedge Fund | 2026/Q3 | +421,949 | 0.7% |
| Phoenix Investments & Finances Ltd | Mutual Fund | 2026/Q3 | +394,960 | 1.5% |
| Arrowstreet Capital, Limited Partnership | Mutual Fund | 2026/Q3 | +333,730 | 0.8% |
| Kopernik Global Investors, LLC | Mutual Fund | 2026/Q3 | +312,065 | 1.0% |
| Susquehanna International Group, LLP | Private Company | 2026/Q3 | +249,487 | 0.5% |
| Bankinter Luxembourg S.A. | Private Company | 2026/Q3 | +231,270 | 0.4% |
| Morgan Stanley | Public Company | 2026/Q3 | +225,909 | 0.7% |
| Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet Ltd | Mutual Fund | 2026/Q3 | +219,562 | 0.4% |
| New York State Common Retirement Fund | Government Pension Fund | 2026/Q3 | +181,346 | 0.5% |
| J. Goldman & Co., L.P. | Hedge Fund | 2026/Q3 | +165,000 | 0.3% |
| Acadian Asset Management LLC | Mutual Fund | 2026/Q3 | +151,231 | 0.5% |
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 |
|---|---|---|---|---|---|---|
| 30 Sep 2026 | Scott Russell | Chief Executive Officer | Sale to Issuer | -2,051 | $111.27 | 129,836 |
| 29 Sep 2026 | David Kostman | Independent Chairperson | Sale to Issuer | -5 | $106.81 | 19,141 |
| 29 Sep 2026 | Joseph Cowan | Independent Director | Sale to Issuer | -3 | $106.81 | 15,949 |
| 29 Sep 2026 | Caroline Tsay | Director | Sale to Issuer | -3 | $106.81 | 743 |
| 7 Sep 2026 | Shiri Neder | Officer | Other Derivative Acquisition | +7,500 | $0.33 | 7,500 |
| 12 Aug 2026 | Zehava Simon | Independent Outside Director | Derivative Exercise and Retained | +554 | $0.31 | 4,689 |
| 6 Aug 2026 | Udi Dayan | Derivative Exercise and Sale | -500 | $100.00 | – | |
| 30 Jun 2026 | Scott Russell | Chief Executive Officer | Sale to Issuer | -2,051 | $90.85 | 131,887 |
| 14 Jun 2026 | Yocheved Dvir | Independent Outside Director | Derivative Exercise and Retained | +3,036 | $0.31 | 3,431 |
| 8 Jun 2026 | Scott Russell | Chief Executive Officer | Other Acquisition | +70,000 | – | 131,887 |
| 8 Jun 2026 | Scott Russell | Chief Executive Officer | Other Derivative Acquisition | +28,000 | – | 28,000 |
| 2 Jun 2026 | Dan Falk | Independent Outside Director | Derivative Exercise and Retained | +696 | $0.29 | 696 |
| 2 Jun 2026 | Rimon Ben-Shaoul | Independent Director | Derivative Exercise and Retained | +3,036 | $0.31 | 4,031 |
| 12 May 2026 | Zehava Simon | Independent Outside Director | Derivative Exercise and Retained | +696 | $0.29 | 4,135 |
| 31 Mar 2026 | Alon Levy | General Counsel | Other Derivative Acquisition | +5,000 | $0.32 | 5,000 |
| 31 Mar 2026 | Scott Russell | Chief Executive Officer | Sale to Issuer | -2,051 | $110.26 | 63,938 |
| 31 Mar 2026 | Udi Dayan | Other Derivative Acquisition | +5,000 | $0.32 | 5,000 | |
| 17 Mar 2026 | Dan Falk | Independent Outside Director | Initial Statement of Beneficial | +0 | – | 18,915 |
| 17 Mar 2026 | Rimon Ben-Shaoul | Independent Director | Initial Statement of Beneficial | +0 | – | 995 |
| 17 Mar 2026 | David Kostman | Independent Chairperson | Initial Statement of Beneficial | +0 | – | 19,146 |
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 | 1,295,399 | 2.2% | 2.7 |
| 30 Sep 2026 | 1,383,639 | 2.3% | 2.1 |
| 15 Sep 2026 | 1,227,719 | 2.1% | 3.2 |
| 31 Aug 2026 | 1,245,985 | 2.1% | 3.2 |
| 14 Aug 2026 | 1,493,917 | 2.5% | 2.0 |
| 31 Jul 2026 | 1,844,401 | 3.1% | 2.7 |
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