BeStock  

诺威公司 NVMI

$313.18 +$32.88 (+11.73%)
休市 · Nov 6, 8:10 pm ET · 最新盘后价 $313.18 0.00%
开盘$305.73
昨收$280.30
当日区间$298.60 – $316.20
成交量463.6K
市值$9.96B
市盈率(TTM)35.9
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84.4%+8.11 个百分点,较上季度
持仓机构数467-12 ,较上季度
内部人近期交易10次买入 / 22次卖出净卖出
空头持仓比例5.00% 占流通股回补天数 5.6 · 截至 15 Oct 2026
卖空成交量占比13.7%近5日成交量平均占比

卖空成交量占当日成交量比例

8%12%16%21%Sep '26Oct '26Nov '26

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:+$1.32M(10个净流入日,10个净流出日)。

按单量净流入,近20个交易日

−$101.5K超大单+$1.4M大单−$2.0M中单+$3.9M小单

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35.3%的流通股。

最大股东

  • Phoenix Investments & Finances Ltd8.64%
  • FMR8.41%
  • Harel Insurance Investments & Financial Services Ltd6.88%
  • Migdal SAL - Domestic Equities6.23%
  • Migdal Mutual Funds Ltd.5.10%
  • BlackRock4.91%
  • Menora Mivtachim Provident Funds3.79%
  • Clal Financial Management Ltd3.79%

按投资者类型

  • Mutual Fund66.88%
  • Public Company11.14%
  • Hedge Fund2.54%
  • Private Company1.14%
  • Sovereign Wealth Fund1.06%
  • Government Pension Fund0.95%
  • Corporate Pension Plan0.30%
  • Insurance Company0.27%

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4.57%升至5.00%。

近期机构持仓变动

股东类型期间持股变动新持股比例
BlackRock Mutual Fund 2026/Q3 +839,436 4.9%
Harel Insurance Investments & Financial Services Ltd Public Company 2026/Q3 +61,410 6.9%
Phoenix Investments & Finances Ltd Mutual Fund 2026/Q3 +2,129,282 8.6%
Gabriel Waisman Individual/Insider 2026/Q3 +21,246 0.1%
Arrowstreet Capital, Limited Partnership Mutual Fund 2026/Q3 +232,659 1.3%
The Goldman Sachs Group, Inc. Public Company 2026/Q3 +197,844 1.1%
Altshuler Shaham Ltd. Mutual Fund 2026/Q3 +118,264 0.4%
Bank of America Corporation Public Company 2026/Q3 +95,403 0.9%
BlackRock Mutual Fund 2026/Q3 +94,988 2.3%
Rafferty Asset Management, LLC Mutual Fund 2026/Q3 +69,753 0.9%
JPMorgan Chase & Co. Public Company 2026/Q3 +52,594 0.3%
Migdal Mutual Funds Ltd. Mutual Fund 2026/Q3 +52,000 5.1%
Menora Mivtachim Provident Funds Mutual Fund 2026/Q3 +40,600 3.8%
T. Rowe Price Group, Inc. Mutual Fund 2026/Q3 +38,502 0.1%
Jane Street Group, LLC Private Company 2026/Q3 +35,217 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
20 Sep 2026 Shay Wolfing Open Market Disposition -3,864 $363.28 21,409
31 Aug 2026 Gabriel Waisman President Open Market Disposition -1,500 $342.27 27,214
31 Aug 2026 Shay Wolfing Other Acquisition +1,259 – 25,273
31 Aug 2026 Guy Kizner Chief Financial Officer Other Acquisition +1,297 – 6,981
1 Jul 2026 Gabriel Waisman President Open Market Disposition -2,966 $501.30 28,714
30 Jun 2026 Gabriel Waisman President Other Acquisition +7,056 – 9,127
22 Jun 2026 Zehava Simon Independent Director Open Market Disposition -820 $581.20 1,951
22 Jun 2026 Sarit Sagiv Independent Director Open Market Disposition -820 $581.20 1,951
21 Jun 2026 Yaniv Garty Independent Director Open Market Disposition -366 $581.20 2,006
21 Jun 2026 Eitan Oppenhaim Executive Chairperson Open Market Disposition -1,290 $581.20 6,421
17 Jun 2026 Yaniv Garty Independent Director Other Acquisition +334 – 827
17 Jun 2026 Raanan Cohen Independent Director Other Acquisition +334 – 2,587
17 Jun 2026 Zehava Simon Independent Director Other Acquisition +334 – 2,587
17 Jun 2026 Avi Cohen Independent Director Other Acquisition +334 – 2,903
17 Jun 2026 Eitan Oppenhaim Executive Chairperson Other Acquisition +1,043 – 7,065
17 Jun 2026 Sarit Sagiv Independent Director Other Acquisition +334 – 2,587
31 May 2026 Gabriel Waisman President Other Acquisition +3,000 – 5,968
25 May 2026 Eitan Oppenhaim Executive Chairperson Open Market Disposition -1,504 $519.48 646
17 May 2026 Yaniv Garty Independent Director Open Market Disposition -426 $514.49 184
17 May 2026 Zehava Simon Independent Director Open Market Disposition -426 $514.49 184

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 1,590,493 5.0% 5.6
30 Sep 2026 1,603,350 5.0% 2.8
15 Sep 2026 2,224,212 7.0% 3.9
31 Aug 2026 2,109,733 6.6% 4.8
14 Aug 2026 1,811,888 5.7% 3.7
31 Jul 2026 1,454,004 4.6% 2.4

讨论区

暂无评论——快来第一个聊聊 NVMI。

登录后参与讨论。

Scroll to Top