SEDG SolarEdge Technologies, Inc. - Common Stock

NASDAQ · Semiconductors · 在 SEC EDGAR 上查看 ↗
$30.94
价格 · 八月 25, 2026
截至...的财报数据 八月 5, 2026

关于 SolarEdge Technologies, Inc. - Common Stock 公司概况(来自维基百科)

SolarEdge Technologies, Inc. is an Israeli company that produces DC optimized inverter systems.

阅读更多

SolarEdge Technologies, Inc. is an Israeli company that produces DC optimized inverter systems.

In 2023, SolarEdge became the most losing stock in the S&P 500 for the year, which resulted in its removal from the index. On June 25th 2024, SolarEdge plunged nearly 15% in early morning trading to $28.41.

## History

SolarEdge was established in 2006 by Guy Sella, Lior Handelsman, Yoav Galin, Meir Adest, and Amir Fishelov. The company was backed by venture capital from GE Energy Financial Services, Norwest Venture Partners, Lightspeed Venture Partners, ORR Partners, Genesis Partners, Walden International, Vertex Ventures Israel, JP Asia Capital and Opus Capital Ventures.

The company started mass production of its products by contract manufacturer Flex at the end of 2009.

In March 2015, SolarEdge had an initial public offering of 7,000,000 shares of its common stock at a price to the public of $18.00 per share, raising $126 million. The shares began trading on the NASDAQ Global Select Market under the ticker symbol “SEDG.” Goldman Sachs and Deutsche Bank acted as joint book-running managers for the offering.

In May 2015, SolarEdge partnered with Tesla Energy to develop an inverter that could charge the Tesla Powerwall home energy storage battery that was unveiled in April 2015. The SolarEdge inverter manages both the conversion of energy from solar panels along with charging and discharging of the Powerwall. Over time, Tesla phased out its partnership with SolarEdge, with Tesla adding an inverter to its Powerwall 2 that was introduced in October 2016, and introducing its own solar inverter in January 2021.

In October 2018, SolarEdge announced agreements to acquire a major stake in Kokam, a South Korean provider of lithium-ion battery cells, batteries and energy storage solutions. In January 2019, SolarEdge announced the acquisition of a majority stake in SMRE – an Italian EV powertrain manufacturer. In 2019 SolarEdge announced the acquisition of Gamatronic, a UPS manufacturer, and established its Critical Power division.

In January 2023, SolarEdge announced the acquisition of Hark Systems – a European-Based Energy Analytics and IoT Company.

Following a battle with cancer, founder Guy Sella died in 2019. Former vice president of global sales Zvi Lando, was appointed as CEO.

In November 2024, SolarEdge announced that it was closing its Energy Storage division impacting approximately 500 employees most of whom are located in South Korea.

In December 2024, Shuki Nir was appointed as the new CEO, replacing interim CEO, Ronen Faier.

In March 2026, SolarEdge launched Nexis, a residential solar and energy storage platform combining a configurable three-phase hybrid inverter with a modular, stackable high-voltage battery, first in Germany. Each battery module provides 4.9 kWh of capacity, expandable to 20 kWh in a single stack and up to 78 kWh through parallel stacking, with each stack rated to deliver up to 14 kW of output. SolarEdge expanded the Nexis rollout to the United States in July 2026.

来源:维基百科 (英语), CC BY-SA 4.0 · 在维基百科上查看 ↗

Wikidata ↗

SEDG 股票快照 价格、市值、P/E、EPS、ROE、负债/权益、52周范围

价格
$30.94
市值
$1.87B
P/E (TTM)
-4.5
每股收益 (TTM)
$-6.88
营收 (TTM)
$1.18B
股息收益率
ROE
-86.2%
负债/权益
52周区间
$28 – $81

SEDG 股价图表 包含技术指标的日 OHLCV — 平移、缩放和自定义您的视图

10年表现 收入、净利润、利润率和每股收益趋势

营收与净利润 $1.18B
9-point trend, +95.1%
2017-12-31 2025-12-31
EPS $-6.88
9-point trend, -471.9%
2017-12-31 2025-12-31
自由现金流 $81M
9-point trend, -29.9%
2017-12-31 2025-12-31
利润率 -34.2%
9-point trend, -53.2%
2017-12-31 2025-12-31

估值 P/E、P/S、P/B、EV/EBITDA 比率 — 该股票是昂贵还是便宜?

指标
5年趋势
SEDG
同行中位数
P/E (TTM)
5-point trend, -104.6%
-4.5
97.4
P/S (TTM) (市销率 (TTM))
5-point trend, -80.5%
1.6
13.6
P/B (市净率)
5-point trend, -64.0%
4.4
7.6
Price / FCF (股价/自由现金流)
5-point trend, -90.6%
23.1

盈利能力 毛利率、营业利润率和净利率;股本回报率 (ROE)、资产回报率 (ROA)、投入资本回报率 (ROIC)

指标
5年趋势
SEDG
同行中位数
Gross Margin (毛利率)
5-point trend, -48.3%
16.6%
47.9%
Operating Margin (营业利润率)
5-point trend, -341.4%
-25.5%
Net Profit Margin (净利润率)
5-point trend, -497.6%
-34.2%
9.7%
ROA
5-point trend, -364.4%
-16.8%
4.1%
ROE
5-point trend, -750.1%
-86.2%
7.7%
ROIC
5-point trend, -610.8%
-73.0%

财务健康 债务、流动性、偿付能力 — 资产负债表强度

指标
5年趋势
SEDG
同行中位数
Current Ratio (流动比率)
5-point trend, -33.5%
2.2
2.0
Quick Ratio (速动比率)
5-point trend, -56.9%
0.9

成长 营收、每股收益 (EPS) 和净利润增长:同比、3年复合年增长率 (CAGR)、5年复合年增长率 (CAGR)

指标
5年趋势
SEDG
同行中位数
Revenue YoY (营收同比增长)
5-point trend, -39.7%
31.4%
Revenue CAGR 3Y (营收3年复合年增长率)
5-point trend, -39.7%
-27.5%
Revenue CAGR 5Y (营收5年复合年增长率)
5-point trend, -39.7%
-4.1%
EPS YoY
5-point trend, -324.8%
-63.6%
Net Income YoY (净利润同比增长)
5-point trend, -339.7%
-92.2%

每股指标 每股收益 (EPS)、每股净资产、每股现金流、每股股息

指标
5年趋势
SEDG
同行中位数
EPS (Diluted) (EPS (稀释))
5-point trend, -324.8%
$-6.88

资本效率 资产周转率、库存周转率、应收账款周转率

指标
5年趋势
SEDG
同行中位数

SEDG 分析师共识 看涨和看跌分析师观点、12个月价格目标、上涨空间

持有 33 位分析师
  • 强烈买入 0 0.0%
  • 买入 1 3.0%
  • 持有 23 69.7%
  • 卖出 6 18.2%
  • 强烈卖出 3 9.1%

12个月价格目标

20 位分析师 · 2026-08-23
中位数目标 $35.50 +14.7%
平均目标 $38.85 +25.6%

收益历史 每股收益实际值 vs 预估值,惊喜%,达标率,下次财报日期

平均惊喜
0.04%
期间 EPS Actual EPS 预期 惊喜
2026年6月30日 $0.05 $-0.00 0.05%
2026年3月31日 $-0.43 $-0.29 -0.14%
2025年12月31日 $-0.14 $-0.27 0.13%
2025年9月30日 $-0.31 $-0.39 0.08%
2025年6月30日 $-0.81 $-0.88 0.07%
2025年3月31日 $-1.14 $-1.18 0.04%

同行比较(GICS 子行业) 关键指标与行业同行对比

股票代码 市值 P/E 营收同比增长 净利润率 ROE 毛利率
SEDG $1.74B -4.2 31.4% -34.2% -86.2% 16.6%
NVMI
CAMT

完整基本面 所有年度指标 — 损益表、资产负债表、现金流量表

损益表 18
SEDG 的年度损益表数据
指标 趋势 20252024202320222021202020192018201720162015
Revenue 10-point trend, +264.4% $1.18B $901M $2.98B $3.11B $1.96B $1.46B $1.43B $937M $607M · $325M
Cost of Revenue 10-point trend, +306.2% $988M $1.78B $2.27B $2.27B $1.33B $998M $946M $618M $392M · $243M
Gross Profit 10-point trend, +140.0% $196M $-877M $704M $845M $629M $461M $479M $319M $215M · $82M
R&D Expense 10-point trend, +904.9% $221M $277M $321M $290M $220M $163M $121M $82M $55M · $22M
SG&A Expense 10-point trend, +1446.1% $101M $147M $147M $112M $82M $63M $49M $29M $19M · $7M
Operating Expenses 10-point trend, +830.3% $498M $831M $664M $679M $422M $319M $289M $180M $124M · $54M
Operating Income 10-point trend, -1167.6% $-302M $-1.71B $40M $166M $207M $143M $190M $139M $91M · $28M
Interest Expense 7-point trend, -54.4% · $1M $1M $2M $605.0K $5M $5M $3M · · ·
Interest Income 6-point trend, +15985.1% $11M $16M $7M $3M $788.0K $67.0K · · · · ·
Other Non-op 10-point trend, -243.3% $-17M $15M $-318.0K $7M $99.0K $-21M $-11M $-2M $9M · $-5M
Pretax Income 10-point trend, -1794.9% $-391M $-1.71B $81M $177M $187M $164M $179M $137M $100M · $23M
Income Tax 10-point trend, +584.5% $13M $96M $46M $83M $18M $23M $34M $9M $16M · $2M
Net Income 10-point trend, -2019.6% $-405M $-1.81B $34M $442M $169M $140M $147M $129M $84M · $21M
EPS (Basic) 10-point trend, -2393.3% $-6.88 $-31.64 $0.61 $1.70 $3.24 $2.79 $3.06 $2.85 $1.99 · $0.30
EPS (Diluted) 10-point trend, -2648.1% $-6.88 $-31.64 $0.60 $1.65 $3.06 $2.66 $2.90 $2.69 $1.85 · $0.27
Shares (Basic) 10-point trend, +395.3% 58,954,380 57,082,182 56,557,106 55,087,770 52,202,182 50,217,330 47,918,938 45,235,310 42,209,238 · 11,902,911
Shares (Diluted) 10-point trend, +286.1% 58,954,380 57,082,182 57,237,518 58,100,649 55,971,030 52,795,476 50,195,661 47,980,002 45,425,307 · 15,269,448
EBITDA 10-point trend, -1059.6% $-271M $-1.65B $97M $166M $207M $143M $190M $139M $91M · $28M
资产负债表 27
SEDG 的年度资产负债表数据
指标 趋势 20252024202320222021202020192018201720162015
Cash & Equivalents 11-point trend, +214.4% $455M $275M $338M $783M $530M $827M $224M $188M $163M $105M $145M
Short-term Investments 10-point trend, -48.8% $38M $311M $522M $241M $168M $144M $92M $119M $77M $74M ·
Receivables 11-point trend, +654.9% $267M $160M $622M $905M $456M $219M $298M $174M $110M $71M $35M
Inventory 11-point trend, +647.3% $553M $646M $1.44B $729M $380M $332M $171M $142M $83M $67M $74M
Prepaid Expense 11-point trend, +947.1% $342M $523M $378M $241M $177M $198M $115M $45M $42M $21M $33M
Current Assets 11-point trend, +499.1% $1.74B $2.05B $3.30B $2.90B $1.71B $1.72B $933M $677M $477M $340M $290M
PP&E (Net) 11-point trend, +1730.2% $269M $343M $615M $544M $410M $303M $177M $119M $51M $36M $15M
PP&E (Gross) 11-point trend, +2054.1% $476M $534M $850M $728M $561M $424M $269M $191M $71M $49M $22M
Accum. Depreciation 11-point trend, +2698.1% $207M $190M $235M $185M $150M $121M $92M $72M $20M $13M $7M
Goodwill 8-point trend, +43.7% $50M $48M $43M $31M $130M $140M $130M $35M · · ·
Intangibles 10-point trend, +466.2% $7M $10M $35M $20M $59M $68M $74M $39M $1M $1M ·
Other Non-current Assets 10-point trend, +13717.2% $68M $65M $35M $19M $34M $5M $10M $6M $862.0K $489.0K ·
Total Assets 11-point trend, +613.9% $2.18B $2.65B $4.59B $4.27B $2.90B $2.44B $1.49B $964M $641M $425M $306M
Accounts Payable 11-point trend, +237.1% $272M $108M $386M $460M $252M $162M $157M $107M $69M $34M $81M
Accrued Liabilities 11-point trend, +4359.0% $211M $167M $142M $118M $57M $48M $40M $15M $15M $4M $5M
Current Liabilities 11-point trend, +660.9% $803M $1.06B $893M $890M $525M $436M $437M $226M $130M $70M $106M
Capital Leases 7-point trend, +21.3% $37M $30M $45M $46M $39M $35M $30M · · · ·
Deferred Tax 3-point trend, +473.2% · · · · · $9M $4M $1M · · ·
Other Non-current Liabilities 10-point trend, +25.2% $3M $8M $18M $16M $20M $23M $12M $9M $19M $2M ·
Common Stock 11-point trend, +50.0% $6.0K $6.0K $6.0K $6.0K $5.0K $5.0K $5.0K $5.0K $4.0K $4.0K $4.0K
Paid-in Capital 11-point trend, +552.2% $1.87B $1.81B $1.68B $1.51B $687M $604M $476M $372M $332M $307M $287M
Retained Earnings 11-point trend, -1094.8% $-1.43B $-1.03B $778M $744M $650M $478M $338M $191M $66M $-18M $-120M
Treasury Stock 3-point trend, +0.00 $0 $50M $0 · · · · · · · ·
AOCI 11-point trend, -5153.6% $-12M $-76M $-47M $-73M $-27M $4M $-2M $-524.0K $-611.0K $-324.0K $-222.0K
Stockholders' Equity 11-point trend, +156.1% $427M $658M $2.41B $2.18B $1.31B $1.09B $812M $562M $397M $289M $167M
Liabilities + Equity 11-point trend, +613.9% $2.18B $2.65B $4.59B $4.27B $2.90B $2.44B $1.49B $964M $641M $425M $306M
Shares Outstanding 11-point trend, +53.6% 60,360,154 58,027,126 57,123,437 56,133,404 52,815,395 51,560,936 48,898,062 46,052,802 43,812,601 41,259,391 39,297,539
现金流 16
SEDG 的年度现金流数据
指标 趋势 20252024202320222021202020192018201720162015
D&A 9-point trend, +1254.2% $31M $60M $57M $50M $40M · $17M $11M $7M · $2M
Stock-based Comp 10-point trend, +3030.8% $93M $137M $150M $146M $103M $67M $60M $31M $18M · $3M
Deferred Tax 9-point trend, +86.0% $-761.0K $79M $-43M $-11M $-12M $-3M $-6M $-7M $-5M · ·
Amort. of Intangibles 9-point trend, +1886.8% $3M $8M $8M $9M $10M $9M $10M $1M $144.0K · ·
Other Non-cash 3-point trend, +202.4% $387M $665M $-379M · · · · · · · ·
Operating Cash Flow 10-point trend, +764.9% $104M $-313M $-180M $31M $214M $223M $259M $189M $137M · $12M
CapEx 10-point trend, +99.5% $23M $108M $171M $169M $149M $127M $73M $39M $21M · $12M
Investing Cash Flow 10-point trend, +2825.7% $380M $416M $-269M $-417M $-484M $-237M $-153M $-157M $-85M · $-14M
Net Debt Issued · · · · · · · · · · $-6M
Stock Repurchased 4-point trend, +0.00 $0 $50M $0 $0 · · · · · · ·
Net Stock Activity 2-point trend, +100.0% $0 $-50M · · · · · · · · ·
Financing Cash Flow 10-point trend, -354.8% $-349M $-20M $-12M $655M $-15M $640M $-73M $-8M $7M · $137M
Net Change in Cash 4-point trend, -48.7% $130M $71M $-445M $253M · · · · · · ·
Taxes Paid 10-point trend, +686.8% $32M $17M $138M $75M $46M $39M $41M $15M $3M · $4M
Free Cash Flow 10-point trend, +27856.4% $81M $-421M $-351M $-138M $65M $96M $186M $150M $115M · $289.0K
Levered FCF 6-point trend, -385.4% · $-423M $-351M · $59M $91M $183M $148M · · ·
盈利能力 8
SEDG 的年度盈利能力数据
指标 趋势 20252024202320222021202020192018201720162015
Gross Margin 10-point trend, -34.1% 16.6% -97.3% 23.6% 27.2% 32.0% 31.6% 33.6% 34.1% 35.4% · 25.2%
Operating Margin 10-point trend, -393.1% -25.5% -189.5% 1.4% 5.3% 10.5% 9.8% 13.3% 14.9% 15.0% · 8.7%
Net Margin 10-point trend, -626.6% -34.2% -139.2% 1.1% 3.0% 8.6% 9.6% 10.3% 13.8% 13.9% · 6.5%
Pretax Margin 10-point trend, -565.1% -33.0% -189.5% 2.7% 5.7% 9.5% 11.2% 12.5% 14.6% 16.5% · 7.1%
EBITDA Margin 10-point trend, -363.4% -22.9% -182.9% 3.3% 5.3% 10.5% 9.8% 13.3% 14.9% 15.0% · 8.7%
ROA 10-point trend, -251.3% -16.8% -34.8% 0.78% 2.6% 6.3% 7.1% 11.9% 16.1% 15.8% · 11.1%
ROE 10-point trend, -164.6% -86.2% -157.9% 1.4% 4.4% 13.3% 14.0% 19.0% 23.4% 24.5% · 133.5%
ROIC 10-point trend, -571.2% -73.0% -274.1% 0.71% 4.0% 14.3% 11.3% 19.0% 23.2% 19.2% · 15.5%
流动性与偿付能力 3
SEDG 的年度流动性与偿付能力数据
指标 趋势 20252024202320222021202020192018201720162015
Current Ratio 10-point trend, -21.3% 2.2 2.0 3.7 3.3 3.3 3.9 2.1 3.0 3.7 · 2.8
Quick Ratio 10-point trend, -44.5% 0.9 0.7 1.7 2.2 2.2 2.7 1.4 2.1 2.7 · 1.7
Interest Coverage 6-point trend, -2788.0% · -1477.8 31.7 · 32.5 26.7 39.5 55.0 · · ·
效率 3
SEDG 的年度效率数据
指标 趋势 20252024202320222021202020192018201720162015
Asset Turnover 10-point trend, -71.3% 0.5 0.2 0.7 0.9 0.7 0.7 1.2 1.2 1.1 · 1.7
Inventory Turnover 10-point trend, -66.3% 1.6 1.7 2.1 4.1 3.7 4.0 6.1 5.5 5.2 · 4.9
Receivables Turnover 10-point trend, -53.4% 5.5 2.3 3.9 4.6 5.8 5.6 6.0 6.6 6.7 · 11.9
每股 5
SEDG 的年度每股数据
指标 趋势 20252024202320222021202020192018201720162015
Book Value / Share 10-point trend, +66.7% $7.08 $11.35 $42.22 $38.77 $24.80 $21.06 $16.60 $12.21 $9.07 · $4.25
Revenue / Share 10-point trend, -5.6% $20.09 $15.79 $52.00 $53.53 $35.09 $27.64 $28.40 $19.53 $13.36 · $21.29
Cash Flow / Share 10-point trend, +124.0% $1.77 $-5.49 $-3.15 $0.54 $3.83 $4.22 $5.16 $3.94 $3.01 · $0.79
Cash / Share 10-point trend, +104.7% $7.54 $4.73 $5.93 $13.95 $10.04 $16.04 $4.58 $4.16 $3.72 · $3.68
EPS (TTM) 10-point trend, -2648.1% $-6.88 $-31.64 $0.60 $1.65 $3.06 $2.66 $2.90 $2.69 $1.85 · $0.27
增长率 7
SEDG 的年度增长率数据
指标 趋势 20252024202320222021202020192018201720162015
Revenue YoY 5-point trend, -9.2% 31.4% -69.7% -4.3% 58.4% 34.6% · · · · · ·
Revenue CAGR 3Y 3-point trend, -202.6% -27.5% -22.9% 26.8% · · · · · · · ·
Revenue CAGR 5Y -4.1% · · · · · · · · · ·
EPS YoY 3-point trend, -523.1% · · -63.6% -46.1% 15.0% · · · · · ·
EPS CAGR 3Y · · -39.1% · · · · · · · ·
Net Income YoY 3-point trend, -548.6% · · -92.2% 161.1% 20.6% · · · · · ·
Net Income CAGR 3Y · · -37.5% · · · · · · · ·
估值 (TTM) 10
SEDG 的年度估值 (TTM)数据
指标 趋势 20252024202320222021202020192018201720162015
Revenue TTM 10-point trend, +264.4% $1.18B $901M $2.98B $3.11B $1.96B $1.46B $1.43B $937M $607M · $325M
Net Income TTM 10-point trend, -2019.6% $-405M $-1.81B $34M $442M $169M $140M $147M $129M $84M · $21M
Market Cap 10-point trend, +21.9% $1.74B $789M $5.35B $15.90B $14.82B $16.45B $4.65B $1.62B $1.65B · $1.43B
P/E 10-point trend, -103.1% -4.2 -0.4 156.0 171.7 91.7 120.0 32.8 13.0 20.3 · 134.6
P/S 10-point trend, -66.5% 1.5 0.9 1.8 5.1 7.5 11.3 3.3 1.7 2.7 · 4.4
P/B 10-point trend, -52.4% 4.1 1.2 2.2 7.3 11.3 15.2 5.7 2.9 4.1 · 8.6
P / Tangible Book 6-point trend, -74.9% 4.7 1.3 2.3 7.5 13.2 18.8 · · · · ·
P / Cash Flow 10-point trend, -85.9% 16.7 -2.5 -29.7 508.3 69.2 73.9 18.0 8.5 12.0 · 118.5
P / FCF 10-point trend, -99.6% 21.6 -1.9 -15.2 -115.2 228.4 171.6 24.9 10.7 14.3 · 4942.8
Earnings Yield 10-point trend, -3323.0% -23.8% -232.6% 0.64% 0.58% 1.1% 0.83% 3.0% 7.7% 4.9% · 0.74%

财务报表 损益表、资产负债表、现金流量表 — 年度,近5年

损益表
2025-12-312024-12-312023-12-312022-12-312021-12-31
收入 $1.18B$901M$2.98B$3.11B$1.96B
毛利率 % 16.6%-97.3%23.6%27.2%32.0%
营业利润率 % -25.5%-189.5%1.4%5.3%10.5%
净收入 $-405M$-1.81B$34M$442M$169M
稀释后每股收益 (EPS) $-6.88$-31.64$0.60$1.65$3.06
资产负债表
2025-12-312024-12-312023-12-312022-12-312021-12-31
流动比率 2.22.03.73.33.3
速动比率 0.90.71.72.22.2
现金流
2025-12-312024-12-312023-12-312022-12-312021-12-31
自由现金流 $81M$-421M$-351M$-138M$65M

最新新闻 提及该公司的近期头条新闻

我的指标 您的个人关注列表 — 来自完整基本面的选定行

📊

选择对您重要的指标 — 点击上方完整基本面中任意行的 ➕。

您的选择已保存,并会跟随您浏览所有股票。

机构持有人 (13F) 419 家申报者 · $3.0B 总计 · 截至 2026年6月30日

在其季度SEC表格13F中报告持有此股票的机构。仅限多头头寸;单个申报人可能因单独的期权腿而出现两次。 大的抵消性看跌/看涨腿通常反映做市或对冲库存,而非方向性判断。

机构活动 — Q2 2026 与上一季度对比
新仓位 已退出持仓 增加 减少 净股数变动
89 (+7 与上一季度对比) 48 (+10 与上一季度对比) 117 (+25 与上一季度对比) 123 (+5 与上一季度对比) +1.8M

与Q1 2026对比。 SEC 13F表格的提交截止日期是季度末后45天,外加少量延迟提交的缓冲期——在此窗口期内的季度将被跳过,优先显示最近一个已完整报告的季度对。

机构 价值 股份 % 已追踪的13F 类型
JANE STREET GROUP, LLC $203610804 3484100 6.71% 买入期权
MENORA MIVTACHIM HOLDINGS LTD. $139929963 2394421 4.61% 股份
SUSQUEHANNA INTERNATIONAL GROUP, LLP $129503040 2216000 4.27% 卖出期权
VANGUARD PORTFOLIO MANAGEMENT LLC $126337462 2161832 4.16% 股份
SUSQUEHANNA INTERNATIONAL GROUP, LLP $115769640 1981000 3.82% 买入期权
JANE STREET GROUP, LLC $114220980 1954500 3.77% 卖出期权
WELLS FARGO & COMPANY/MN $105192000 1800000 3.47% 买入期权
STATE STREET CORP $102965494 1761901 3.39% 股份
AMERICAN CENTURY COMPANIES INC $100171770 1714096 3.30% 股份
Migdal Insurance & Financial Holdings Ltd. $98841910 1691340 3.26% 股份
CITADEL ADVISORS LLC $76749252 1313300 2.53% 买入期权
GOLDMAN SACHS GROUP INC $73707289 1261247 2.43% 股份
Grantham, Mayo, Van Otterloo & Co. LLC $72687380 1243795 2.40% 股份
FIRST TRUST ADVISORS LP $71283241 1219768 2.35% 股份
CITADEL ADVISORS LLC $64564512 1104800 2.13% 卖出期权
VIKING GLOBAL INVESTORS LP $63610128 1088469 2.10% 股份
Artisan Partners Limited Partnership $62717633 1073197 2.07% 股份
MEITAV INVESTMENT HOUSE LTD $52998652 906890 1.75% 股份
JACOBS LEVY EQUITY MANAGEMENT, INC $47696157 816156 1.57% 股份
RENAISSANCE TECHNOLOGIES LLC $43043398 736540 1.42% 股份
VANGUARD CAPITAL MANAGEMENT LLC $40802633 698197 1.35% 股份
GEODE CAPITAL MANAGEMENT, LLC $39680109 678676 1.31% 股份
Electron Capital Partners, LLC $39311420 672680 1.30% 股份
TWO SIGMA ADVISERS, LP $36203865 1254900 1.19% 股份
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD $32526827 556585 1.07% 股份
Erste Asset Management GmbH $29866111 539489 0.98% 股份
CHARLES SCHWAB INVESTMENT MANAGEMENT INC $29666891 507647 0.98% 股份
Assenagon Asset Management S.A. $28855510 493763 0.95% 股份
CAPITAL FUND MANAGEMENT S.A. $25237956 431861 0.83% 股份
FMR LLC $24187907 413893 0.80% 股份
D. E. Shaw & Co., Inc. $23697420 405500 0.78% 买入期权
BARCLAYS PLC $23053528 394482 0.76% 股份
CITIGROUP INC $22702128 388469 0.75% 股份
TWO SIGMA INVESTMENTS, LP $22207317 380002 0.73% 股份
WOLVERINE ASSET MANAGEMENT LLC $21710460 371500 0.72% 卖出期权
Walleye Trading LLC $21441636 366900 0.71% 卖出期权
Global Alpha Capital Management Ltd. $20255421 346602 0.67% 股份
TUDOR INVESTMENT CORP ET AL $19899580 340513 0.66% 股份
VANGUARD FIDUCIARY TRUST CO $19271700 329769 0.64% 股份
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. $17693665 319611 0.58% 股份
PRINCIPAL FINANCIAL GROUP INC $17102349 292648 0.56% 股份
Blue Grotto Capital, LLC $16346837 279720 0.54% 股份
WOLVERINE TRADING, LLC $15358368 407600 0.51% 买入期权
Point72 Asset Management, L.P. $15030768 257200 0.50% 卖出期权
Walleye Trading LLC $14837916 253900 0.49% 买入期权
Point72 Asset Management, L.P. $14767788 252700 0.49% 买入期权
DIMENSIONAL FUND ADVISORS LP $14564216 249217 0.48% 股份
Driehaus Capital Management LLC $14018763 239883 0.46% 股份
BNP PARIBAS ASSET MANAGEMENT Holding S.A. $13365929 228712 0.44% 股份
CITADEL ADVISORS LLC $12863521 220115 0.42% 股份
WOLVERINE TRADING, LLC $12781056 339200 0.42% 卖出期权
SUSQUEHANNA INTERNATIONAL GROUP, LLP $12739920 218000 0.42% 股份
Steward Partners Investment Advisory, LLC $12435835 212797 0.41% 股份
Public Sector Pension Investment Board $12208408 208905 0.40% 股份
Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD $11108275 190080 0.37% 股份
Cubist Systematic Strategies, LLC $10722600 289800 0.35% 买入期权
BANK OF AMERICA CORP /DE/ $10083939 172552 0.33% 股份
Cubist Systematic Strategies, LLC $9839299 265927 0.32% 股份
Mivtachim The Workers Social Insurance Fund Ltd. (Under Special Management) $9661768 165328 0.32% 股份
ION Fund Management Ltd $9350400 160000 0.31% 股份
Cubist Systematic Strategies, LLC $9275900 250700 0.31% 卖出期权
D. E. Shaw & Co., Inc. $9239364 158100 0.30% 卖出期权
VOLORIDGE INVESTMENT MANAGEMENT, LLC $8926009 152738 0.29% 股份
Y.D. More Investments Ltd $8558480 146449 0.28% 股份
Point72 Asset Management, L.P. $7652367 130944 0.25% 股份
SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC $7597200 130000 0.25% 买入期权
MORGAN STANLEY $7530637 128861 0.25% 股份
Swiss National Bank $7077084 121100 0.23% 股份
Nuveen, LLC $6624349 113353 0.22% 股份
ING GROEP NV $6499346 111214 0.21% 股份
BlackRock, Inc. $6345123 108575 0.21% 股份
UBS Group AG $5984256 102400 0.20% 卖出期权
Arosa Capital Management LP $5844000 100000 0.19% 买入期权
Bank of New York Mellon Corp $5571786 95342 0.18% 股份
Amundi $5478808 93751 0.18% 股份
NEW YORK STATE COMMON RETIREMENT FUND $5414232 92646 0.18% 股份
AMERIPRISE FINANCIAL INC $5365084 91805 0.18% 股份
Legal & General Group Plc $5099649 87263 0.17% 股份
Man Group plc $4937011 84480 0.16% 股份
BNP PARIBAS FINANCIAL MARKETS $4635519 79321 0.15% 股份
Walleye Trading LLC $4602676 78759 0.15% 股份
IMC-Chicago, LLC $4515834 77273 0.15% 股份
STIFEL FINANCIAL CORP $4514641 77253 0.15% 股份
MYDA Advisors LLC $4383000 75000 0.14% 股份
WOLVERINE ASSET MANAGEMENT LLC $4194414 71773 0.14% 股份
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM $4021549 68815 0.13% 股份
RHUMBLINE ADVISERS $3925051 67164 0.13% 股份
COMMONWEALTH EQUITY SERVICES, LLC $3820337 65372 0.13% 股份
De Lisle Partners LLP $3743040 64000 0.12% 股份
Williamson Legacy Group, LLC $3724849 63738 0.12% 股份
Provident Co of the Employees of the Hebrew University LTD $3717368 63610 0.12% 股份
TUDOR INVESTMENT CORP ET AL $3687564 63100 0.12% 买入期权
Walleye Capital LLC $3681720 63000 0.12% 卖出期权
Phoenix Financial Ltd. $3664188 62700 0.12% 股份
Walleye Capital LLC $3652500 62500 0.12% 买入期权
Caption Management, LLC $3506400 60000 0.12% 买入期权
GUGGENHEIM CAPITAL LLC $3369241 57653 0.11% 股份
Headlands Technologies LLC $3349372 57313 0.11% 股份
STOREBRAND ASSET MANAGEMENT AS $3349255 57311 0.11% 股份
ALGERT GLOBAL LLC $3338093 57120 0.11% 股份

公司内部人士 29 位内幕人士 · 13 位高管 · 15 位董事

内部人士 角色 上次活动 持股数量 买入 12个月 卖出 12个月 净额 12个月
Yehoshua Nir Chief Executive Officer 2026年1月1日 A 349936 0 0 $0
Ronen Faier Interim CEO 2024年8月26日 A 134210 0 0 $0
Zvi Lando Chief Executive Officer 2023年1月4日 M 85051 0 0 $0
Guy Sella CEO 2019年1月2日 A 661213 0 0 $0
Maoz Sigron Chief Financial Officer 2026年5月31日 A 13984 0 0 $0
Asaf Alperovitz Chief Financial Officer 2026年1月2日 A 59681 0 0 $0
Ariel Porat Chief Financial Officer 2025年1月2日 A 97085 0 0 $0
Uri Bechor Chief Operating Officer 2026年1月1日 A 218234 0 0 $0
Daniel Huber Chief Revenue Officer 2026年1月2日 A 100441 0 0 $0
Rachel Prishkolnik VP,GC&Corporate Secretary 2024年1月3日 A 20198 0 0 $0
Meir Adest VP, Core Technologies 2023年2月6日 M 126624 0 0 $0
Yoav Galin VP Research & Development 2023年1月5日 A 98831 0 0 $0
Lior Handelsman VP, Marketing&Product Strategy 2020年7月15日 M 47993 0 0 $0
Yoram Tietz 董事 2026年6月3日 A 30791 0 0 $0
Dana Rebecca Gross 董事 2026年6月3日 A 19931 0 0 $0
Gilad Almogy 董事 2026年6月3日 A 27653 0 0 $0
Betsy S Atkins 董事 2026年6月3日 A 20007 0 0 $0
Guy Gecht 董事 2026年6月3日 A 27323 0 0 $0
More Avery 董事 2026年6月3日 A 304686 0 2 $-99473
Nadiv Zafrir 董事 2025年6月3日 A 24251 0 0 $0
Marcel Gani 董事 2024年11月13日 P 53035 0 0 $0
Dirk Hoke 董事 2024年6月5日 A 5911 0 0 $0
Tal Payne 董事 2024年6月5日 A 7213 0 0 $0
Jonathan Cheifetz 董事 2018年5月23日 A 22902 0 0 $0
Dan Avida 董事 2018年5月23日 A 2534032 0 0 $0
Doron Inbar 董事 2018年5月23日 A 155361 0 0 $0
Chester A. Farris 董事 2015年3月31日 P 0 0 0 $0
Opus Capital Venture Partners V, L.P. 10% 所有者 2016年2月8日 J 4000000 0 0 $0
GENESIS PARTNERS III LP 10% 所有者 2016年1月6日 S 4011798 0 0 $0

来自SEC表格3/4/5申报的内部人士;净额=仅公开市场买卖

ETF持仓 由 64 只交易所交易基金持有

权重仅反映直接股权持仓(N-PORT);杠杆基金或基于衍生品的基金可能持有未显示的额外掉期敞口。

基金 权重 单位 截至 来源
CTEX · ProShares Trust 4.88% 4716 NS 2026年5月31日 N-PORT
TAN · Invesco Exchange-Traded Fund Trus... 3.22% 1341914 SH 2026年8月24日 每日
CTEC · Global X Funds 3.06% 13571 NS 2026年5月31日 N-PORT
DTEC · ALPS ETF Trust 1.94% 18930 NS 2026年5月31日 N-PORT
FRNW · Fidelity Covington Trust 1.81% 47523 NS 2026年6月30日 N-PORT
ICLN · iShares Trust 1.74% 1249160 SH 2026年8月24日 每日
VCLN · Virtus ETF Trust II 1.45% 2165 NS 2026年4月30日 N-PORT
QCLN · First Trust Exchange-Traded Fund 1.05% 150634 NS 2026年6月30日 N-PORT
PBW · Invesco Exchange-Traded Fund Trust 0.96% 126464 SH 2026年8月24日 每日
PSCT · Invesco Exchange-Traded Fund Trus... 0.84% 132977 SH 2026年8月24日 每日
PBD · Invesco Exchange-Traded Fund Trus... 0.67% 41233 SH 2026年8月24日 每日
DTAN · EA Series Trust 0.63% 1767 NS 2026年5月29日 N-PORT
POW · Tidal Trust III 0.49% 4350 NS 2026年5月31日 N-PORT
XSMO · Invesco Exchange-Traded Fund Trust 0.49% 480134 SH 2026年8月24日 每日
IBAT · iShares Trust 0.40% 8737 SH 2026年8月24日 每日
AVSC · AMERICAN CENTURY ETF TRUST 0.39% 143267 NS 2026年5月31日 N-PORT
GRID · First Trust Exchange-Traded Fund II 0.36% 751644 NS 2026年6月30日 N-PORT
ERTH · Invesco Exchange-Traded Fund Trust 0.27% 11984 SH 2026年8月24日 每日
AVUV · AMERICAN CENTURY ETF TRUST 0.27% 952856 NS 2026年5月31日 N-PORT
POWR · iShares, Inc. 0.25% 36605 SH 2026年8月24日 每日
FTHI · First Trust Exchange-Traded Fund VI 0.23% 92559 NS 2026年6月30日 N-PORT
VIOG · VANGUARD ADMIRAL FUNDS 0.23% 42712 SH 2026年8月19日 每日
NUSC · Nushares ETF Trust 0.21% 62642 NS 2026年4月30日 N-PORT
SAA · ProShares Trust 0.20% 715 NS 2026年5月31日 N-PORT
CCSO · Tidal Trust II 0.20% 2149 NS 2026年4月30日 N-PORT
QQQS · Invesco Exchange-Traded Fund Trus... 0.20% 1465 SH 2026年8月24日 每日
VIOO · VANGUARD ADMIRAL FUNDS 0.19% 212632 SH 2026年8月19日 每日
FNDC · SCHWAB STRATEGIC TRUST 0.18% 74447 NS 2026年5月31日 N-PORT
QVMS · Invesco Exchange-Traded Fund Trus... 0.16% 13362 SH 2026年8月24日 每日
VIOV · VANGUARD ADMIRAL FUNDS 0.16% 52911 SH 2026年8月19日 每日
GINN · Goldman Sachs ETF Trust 0.13% 3653 NS 2026年5月31日 N-PORT
FTLS · First Trust Exchange-Traded Fund III 0.13% 68461 NS 2026年4月30日 N-PORT
PDN · Invesco Exchange-Traded Fund Trus... 0.11% 13132 SH 2026年8月24日 每日
SCHA · SCHWAB STRATEGIC TRUST 0.10% 287850 NS 2026年5月31日 N-PORT
MADE · iShares Trust 0.09% 1730 SH 2026年8月24日 每日
FTQI · First Trust Exchange-Traded Fund VI 0.09% 13754 NS 2026年6月30日 N-PORT
ISCV · iShares Trust 0.06% 13304 SH 2026年8月24日 每日
VGT · VANGUARD WORLD FUND 0.05% 1480102 SH 2026年8月19日 每日
RWJ · Invesco Exchange-Traded Fund Trus... 0.04% 30183 SH 2026年8月24日 每日
FTEC · FIDELITY COVINGTON TRUST 0.04% 182856 NS 2026年4月30日 N-PORT
VXF · VANGUARD INDEX FUNDS 0.04% 698197 SH 2026年8月19日 每日
ESML · iShares Trust 0.03% 32867 SH 2026年8月24日 每日
AVUS · AMERICAN CENTURY ETF TRUST 0.03% 55621 NS 2026年5月31日 N-PORT
ISCB · iShares Trust 0.03% 2656 SH 2026年8月24日 每日
DFAS · Dimensional ETF Trust 0.02% 61990 NS 2026年4月30日 N-PORT
WSML · iShares Trust 0.02% 3566 SH 2026年8月24日 每日
AVUQ · AMERICAN CENTURY ETF TRUST 0.02% 525 NS 2026年5月31日 N-PORT
IGM · iShares Trust 0.01% 28628 SH 2026年8月21日 每日
TILT · FlexShares Trust 0.01% 4004 NS 2026年4月30日 N-PORT
AVSU · AMERICAN CENTURY ETF TRUST 0.01% 508 NS 2026年5月31日 N-PORT