开盘$27.50
昨收$27.43
当日区间$27.50 – $28.38
成交量1.08M
市值$3.37B
市盈率（TTM）24.3
股息率4.47%
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43.3%-0.29 个百分点，较上季度
持仓机构数298+1 ，较上季度
内部人近期交易0次买入 / 34次卖出净卖出
空头持仓比例2.24% 占流通股回补天数 2.0 · 截至 15 Oct 2026
卖空成交量占比10.7%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：−$6.27M（7个净流入日，13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14.8%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2.68%降至2.24%。
近期机构持仓变动
| 股东 | 类型 | 期间 | 持股变动 | 新持股比例 |
|---|---|---|---|---|
| Meitav Investment House Ltd | Mutual Fund | 2026/Q3 | +1,575,141 | 4.5% |
| Millennium Management LLC | Hedge Fund | 2026/Q3 | +1,308,982 | 1.5% |
| AllianceBernstein | Mutual Fund | 2026/Q3 | +804,654 | 1.4% |
| Qube Research & Technologies Ltd | Mutual Fund | 2026/Q3 | +609,172 | 1.3% |
| Weiss Asset Management, LLC | Hedge Fund | 2026/Q3 | +511,388 | 0.7% |
| CaixaBank Asset Management, SGIIC, S.A.U. | Mutual Fund | 2026/Q3 | +436,980 | 0.4% |
| Sagil Capital LLP | Hedge Fund | 2026/Q3 | +383,696 | 0.5% |
| Equitec Group, LLC | Private Company | 2026/Q3 | +359,800 | 0.6% |
| Adage Capital Management, L.P. | Hedge Fund | 2026/Q3 | +220,214 | 0.2% |
| OMERS Administration Corporation | Government Pension Fund | 2026/Q3 | +174,700 | 0.5% |
| JPMorgan Chase & Co. | Public Company | 2026/Q3 | +167,818 | 0.2% |
| Woodline Partners LP | Hedge Fund | 2026/Q3 | +153,669 | 0.1% |
| Tudor Investment Corporation | Hedge Fund | 2026/Q3 | +111,998 | 0.2% |
| Group One Trading LLC | Private Company | 2026/Q3 | +105,955 | 0.4% |
| JT Stratford, LLC | Mutual Fund | 2026/Q3 | +104,760 | 0.1% |
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 |
|---|---|---|---|---|---|---|
| 14 Sep 2026 | Assaf Tiran | Executive Vice President of Cross Suez & Atlantic BU | Open Market Disposition | -4,727 | $29.51 | – |
| 14 Sep 2026 | Assaf Tiran | Executive Vice President of Cross Suez & Atlantic BU | Other Derivative Disposition | -25,594 | $24.45 | – |
| 13 Sep 2026 | Saar Dotan | Executive Vice President of Countries & Business Development | Open Market Disposition | -26,544 | $29.85 | 67,200 |
| 13 Sep 2026 | Saar Dotan | Executive Vice President of Countries & Business Development | Other Derivative Disposition | -22,396 | $24.45 | – |
| 7 Sep 2026 | Saar Dotan | Executive Vice President of Countries & Business Development | Open Market Disposition | -3,690 | $30.40 | 89,867 |
| 7 Sep 2026 | Saar Dotan | Executive Vice President of Countries & Business Development | Other Derivative Disposition | -20,000 | $24.45 | 22,396 |
| 7 Sep 2026 | Assaf Tiran | Executive Vice President of Cross Suez & Atlantic BU | Open Market Disposition | -2,312 | $30.21 | – |
| 7 Sep 2026 | Assaf Tiran | Executive Vice President of Cross Suez & Atlantic BU | Other Derivative Disposition | -16,000 | $24.45 | 17,816 |
| 7 Sep 2026 | Arik Elimelech | Executive Vice President of HR & Organization | Open Market Disposition | -458 | $29.99 | – |
| 7 Sep 2026 | Arik Elimelech | Executive Vice President of HR & Organization | Other Derivative Disposition | -3,173 | $24.45 | 2,000 |
| 7 Sep 2026 | Sami Jubran | EVP & Chief Finance Officer | Open Market Disposition | -3,020 | $29.91 | – |
| 3 Sep 2026 | Birger Meyer-Gloeckner | Director | Open Market Disposition | -1,531 | $28.50 | – |
| 23 Aug 2026 | Eyal Ben-Amram | Executive Vice President | Open Market Disposition | -4,000 | $28.57 | 6,486 |
| 23 Aug 2026 | Nissim Yochai | Executive Vice President of ZIM USA President & Latin America BU | Open Market Disposition | -7,535 | $28.83 | – |
| 23 Aug 2026 | Xavier Destriau | Former Chief Financial Officer | Open Market Disposition | -12,084 | $28.80 | – |
| 20 Aug 2026 | Eliyahu Glickman | Former Chief Executive Officer | Open Market Disposition | -254,221 | $28.22 | – |
| 30 Jun 2026 | Sami Jubran | EVP & Chief Finance Officer | Initial Statement of Beneficial | +0 | – | 21,139 |
| 11 Jun 2026 | Saar Dotan | Executive Vice President of Countries & Business Development | Open Market Disposition | -11,000 | $26.20 | 90,667 |
| 3 Jun 2026 | Saar Dotan | Executive Vice President of Countries & Business Development | Open Market Disposition | -15,000 | $25.41 | 101,667 |
| 1 Jun 2026 | Saar Dotan | Executive Vice President of Countries & Business Development | Open Market Disposition | -15,000 | $25.09 | 116,667 |
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 | 2,699,166 | 2.2% | 2.0 |
| 30 Sep 2026 | 3,097,498 | 2.6% | 1.7 |
| 15 Sep 2026 | 3,083,242 | 2.6% | 2.1 |
| 31 Aug 2026 | 2,911,518 | 2.4% | 1.4 |
| 14 Aug 2026 | 3,151,244 | 2.6% | 1.4 |
| 31 Jul 2026 | 3,235,118 | 2.7% | 4.3 |
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