$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
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
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
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4.57%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 |
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