奥马特科技 ORA
$91.90 −$1.08 (-1.16%)
休市 · Nov 7, 9:40 pm ET · 最新盘后价 $91.95 +0.05%
开盘$92.96
昨收$92.98
当日区间$90.69 – $93.75
成交量940.7K
市值$5.65B
市盈率（TTM）42.5
股息率0.52%
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97.1%+4.12 个百分点，较上季度
持仓机构数538-4 ，较上季度
内部人近期交易30次买入 / 20次卖出净买入
空头持仓比例9.69% 占流通股回补天数 7.1 · 截至 15 Oct 2026
卖空成交量占比28.2%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：+$690.2K（11个净流入日，9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33.0%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7.96%升至9.69%。
近期机构持仓变动
| 股东 | 类型 | 期间 | 持股变动 | 新持股比例 |
|---|---|---|---|---|
| Nuveen Asset Management LLC | Insurance Company | 2026/Q3 | +112,612 | 0.3% |
| Phoenix Investments & Finances Ltd | Mutual Fund | 2026/Q3 | +2,709,559 | 5.3% |
| Meitav Investment House Ltd | Mutual Fund | 2026/Q3 | +623,843 | 1.0% |
| Migdal SAL - Domestic Equities | Mutual Fund | 2026/Q3 | +492,126 | 4.4% |
| Clal Financial Management Ltd | Mutual Fund | 2026/Q3 | +457,398 | 3.9% |
| Squarepoint OPS LLC | Hedge Fund | 2026/Q3 | +390,249 | 0.8% |
| American Century Investment Management | Mutual Fund | 2026/Q3 | +280,652 | 0.5% |
| Goldman Sachs Asset Management, L.P. | Mutual Fund | 2026/Q3 | +234,853 | 0.7% |
| FMR | Mutual Fund | 2026/Q3 | +210,641 | 0.6% |
| Erste Asset Management GmbH | Mutual Fund | 2026/Q3 | +202,985 | 0.9% |
| Jupiter Fund Management Plc | Mutual Fund | 2026/Q3 | +178,795 | 0.7% |
| Deutsche Asset & Wealth Management | Mutual Fund | 2026/Q3 | +174,575 | 0.6% |
| Altshuler Shaham Ltd. | Mutual Fund | 2026/Q3 | +165,596 | 0.7% |
| Migdal Mutual Funds Ltd. | Mutual Fund | 2026/Q3 | +163,207 | 1.6% |
| More Investment House Ltd. | Mutual Fund | 2026/Q3 | +143,996 | 1.7% |
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 Jun 2026 | Aron Willis | Executive Vice President of Electricity Segment | Derivative Exercise and Sale | -451 | $106.64 | 1,361 |
| 29 Jun 2026 | Aron Willis | Executive Vice President of Electricity Segment | Derivative Exercise and Retained | +1,361 | – | 1,361 |
| 1 Jun 2026 | Stanley Stern | Lead Independent Director | Other Derivative Acquisition | +899 | – | 899 |
| 1 Jun 2026 | Isaac Angel | Independent Chairperson | Other Derivative Acquisition | +1,245 | – | 1,245 |
| 1 Jun 2026 | Ravit Barniv | Independent Director | Other Derivative Acquisition | +899 | – | 899 |
| 1 Jun 2026 | Dafna Sharir | Independent Director | Other Derivative Acquisition | +899 | – | 899 |
| 1 Jun 2026 | David Granot | Independent Director | Other Derivative Acquisition | +899 | – | 899 |
| 1 Jun 2026 | Michal Brikman | Other Derivative Acquisition | +899 | – | 899 | |
| 1 Jun 2026 | Karin Corfee | Independent Director | Other Derivative Acquisition | +899 | – | 899 |
| 1 Jun 2026 | Byron Wong | Independent Director | Other Derivative Acquisition | +899 | – | 899 |
| 26 May 2026 | Stanley Stern | Lead Independent Director | Open Market Disposition | -250 | $138.42 | 5,800 |
| 20 May 2026 | David Granot | Independent Director | Intent to Sell (Form 144) | -1,766 | $134.43 | – |
| 20 May 2026 | David Granot | Independent Director | Open Market Disposition | -3,519 | $134.43 | – |
| 19 May 2026 | David Granot | Independent Director | Intent to Sell (Form 144) | -1,753 | $132.70 | – |
| 18 May 2026 | Michal Brikman | Open Market Disposition | -3,080 | $130.98 | 1,766 | |
| 14 May 2026 | Stanley Stern | Lead Independent Director | Open Market Disposition | -577 | $130.17 | 6,050 |
| 13 May 2026 | Assaf Ginzburg | Chief Financial Officer | Open Market Disposition | -15,217 | $135.02 | 1,970 |
| 13 May 2026 | Assaf Ginzburg | Chief Financial Officer | Derivative Exercise and Sale | -5,502 | $133.12 | 1,970 |
| 12 May 2026 | Byron Wong | Independent Director | Open Market Disposition | -4,500 | $134.32 | 5,925 |
| 12 May 2026 | Ofer Ben Yosef | Executive Vice President of Energy Storage & Business Development | Automatic Disposition | -8,930 | $131.02 | – |
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 | 5,958,379 | 9.7% | 7.1 |
| 30 Sep 2026 | 6,036,948 | 9.8% | 6.8 |
| 15 Sep 2026 | 6,060,513 | 9.9% | 5.4 |
| 31 Aug 2026 | 5,599,917 | 9.1% | 9.7 |
| 14 Aug 2026 | 5,555,424 | 9.0% | 6.0 |
| 31 Jul 2026 | 4,888,498 | 8.0% | 5.6 |
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