开盘$143.37
昨收$130.99
当日区间$132.13 – $143.45
成交量3.66M
市值$15.59B
市盈率（TTM）44.2
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85.4%+21.42 个百分点，较上季度
持仓机构数582-6 ，较上季度
内部人近期交易10次买入 / 6次卖出净买入
空头持仓比例4.74% 占流通股回补天数 2.6 · 截至 15 Oct 2026
卖空成交量占比14.1%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：+$24.54M（13个净流入日，7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31.2%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2.18%升至4.74%。
近期机构持仓变动
| 股东 | 类型 | 期间 | 持股变动 | 新持股比例 |
|---|---|---|---|---|
| Rafferty Asset Management, LLC | Mutual Fund | 2026/Q3 | +786,143 | 0.7% |
| Menora Mivtachim Provident Funds | Mutual Fund | 2026/Q3 | +5,833,987 | 5.5% |
| Migdal Mutual Funds Ltd. | Mutual Fund | 2026/Q3 | +5,233,990 | 6.1% |
| Harel Insurance Investments & Financial Services Ltd | Public Company | 2026/Q3 | +4,885,293 | 6.3% |
| BlackRock | Mutual Fund | 2026/Q3 | +4,476,390 | 6.8% |
| Phoenix Investments & Finances Ltd | Mutual Fund | 2026/Q3 | +2,988,787 | 5.7% |
| Rafferty Asset Management, LLC | Mutual Fund | 2026/Q3 | +862,767 | 0.8% |
| More Investment House Ltd. | Mutual Fund | 2026/Q3 | +278,206 | 1.1% |
| Jane Street Group, LLC | Private Company | 2026/Q3 | +1,737,977 | 2.6% |
| Migdal Mutual Funds Ltd. | Mutual Fund | 2026/Q3 | +1,730,723 | 1.5% |
| Arrowstreet Capital, Limited Partnership | Mutual Fund | 2026/Q3 | +928,208 | 0.8% |
| FMR | Mutual Fund | 2026/Q3 | +918,553 | 0.8% |
| Polar Capital Holdings Plc | Mutual Fund | 2026/Q3 | +869,653 | 0.9% |
| Clal Financial Management Ltd | Mutual Fund | 2026/Q3 | +686,240 | 4.1% |
| D. E. Shaw & Co., L.P. | Hedge Fund | 2026/Q3 | +658,913 | 0.6% |
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 |
|---|---|---|---|---|---|---|
| 9 Sep 2026 | Yoav Chelouche | Independent Director | Private Disposition | -232 | $215.06 | 30,829 |
| 10 Aug 2026 | Russell C. Ellwanger | Chief Executive Officer | Open Market Disposition | -159,794 | $263.78 | 217,613 |
| 9 Aug 2026 | Russell C. Ellwanger | Chief Executive Officer | Private Disposition | -21,741 | $251.04 | 217,613 |
| 12 Jul 2026 | Russell C. Ellwanger | Chief Executive Officer | Private Disposition | -28,072 | $211.95 | 228,709 |
| 12 Jul 2026 | Russell C. Ellwanger | Chief Executive Officer | Open Market Disposition | -38,892 | $234.71 | 228,709 |
| 1 Jul 2026 | Avi Hasson | Independent Director | Other Acquisition | +814 | – | 7,456 |
| 1 Jul 2026 | Yoav Chelouche | Independent Director | Other Acquisition | +814 | – | 7,456 |
| 1 Jul 2026 | Amir Elstein | Independent Chairperson | Other Acquisition | +1,222 | – | 15,080 |
| 1 Jul 2026 | Dana Gross | Independent Director | Other Acquisition | +814 | – | 7,456 |
| 1 Jul 2026 | Russell C. Ellwanger | Chief Executive Officer | Other Acquisition | +22,918 | – | 546,578 |
| 1 Jul 2026 | Kalman Kaufman | Independent Director | Other Acquisition | +814 | – | 7,456 |
| 1 Jul 2026 | Iris Avner | Independent Director | Other Acquisition | +814 | – | 7,456 |
| 1 Jul 2026 | Sagi Moshe | Independent Director | Other Acquisition | +814 | – | 7,456 |
| 1 Jul 2026 | Michal Wolkin | Independent Director | Other Acquisition | +814 | – | 7,456 |
| 1 Jul 2026 | Carolin Seward | Independent Director | Other Acquisition | +814 | – | 4,996 |
| 28 May 2026 | Amir Elstein | Independent Chairperson | Initial Statement of Beneficial | +0 | – | 6,273 |
| 28 May 2026 | Oren Shirazi | Chief Financial Officer | Initial Statement of Beneficial | +0 | – | 82,570 |
| 28 May 2026 | Russell C. Ellwanger | Chief Executive Officer | Initial Statement of Beneficial | +0 | – | 14,650 |
| 28 May 2026 | Marco Racanelli | President | Initial Statement of Beneficial | +0 | – | 7,796 |
| 27 May 2026 | Avi Hasson | Independent Director | Initial Statement of Beneficial | +0 | – | 9,102 |
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 | 5,355,761 | 4.7% | 2.6 |
| 30 Sep 2026 | 4,567,523 | 4.0% | 1.9 |
| 15 Sep 2026 | 2,705,350 | 2.4% | 2.0 |
| 31 Aug 2026 | 2,521,750 | 2.2% | 2.0 |
| 14 Aug 2026 | 2,503,211 | 2.2% | 1.0 |
| 31 Jul 2026 | 2,464,837 | 2.2% | 1.6 |
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