Ally 金融 ALLY
$38.17 −$0.66 (-1.70%)
休市 · Nov 6, 8:10 pm ET · 最新盘后价 $38.18 +0.02%
开盘$38.39
昨收$38.83
当日区间$38.15 – $38.98
成交量2.56M
市值$11.45B
市盈率(TTM)8.7
股息率3.14%
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98.1%+1.01 个百分点,较上季度
持仓机构数716+7 ,较上季度
内部人近期交易31次买入 / 19次卖出净买入
空头持仓比例4.09% 占流通股回补天数 2.9 · 截至 15 Oct 2026
卖空成交量占比19.6%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:−$32.69M(8个净流入日,12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36.6%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4.33%降至4.09%。
近期机构持仓变动
| 股东 | 类型 | 期间 | 持股变动 | 新持股比例 |
|---|---|---|---|---|
| Los Angeles Capital Management LLC | Mutual Fund | 2026/Q3 | +2,744,815 | 1.0% |
| Canada Pension Plan Investment Board | Government Pension Fund | 2026/Q3 | +1,598,697 | 0.6% |
| Qube Research & Technologies Ltd | Mutual Fund | 2026/Q3 | +1,388,247 | 0.5% |
| Freestone Grove Partners LP | Hedge Fund | 2026/Q3 | +1,185,223 | 0.4% |
| AQR Capital Management | Hedge Fund | 2026/Q3 | +1,009,544 | 1.6% |
| Rokos Capital Management LLP | Hedge Fund | 2026/Q3 | +973,466 | 0.3% |
| Azora Capital LP | Hedge Fund | 2026/Q3 | +926,211 | 0.3% |
| Tidal Investments LLC | Mutual Fund | 2026/Q3 | +826,542 | 0.3% |
| BNP Paribas Financial Markets SNC | Private Company | 2026/Q3 | +802,702 | 0.4% |
| Vanguard Portfolio Management, LLC | Mutual Fund | 2026/Q3 | +749,885 | 4.7% |
| Quantinno Capital Management LP | Mutual Fund | 2026/Q3 | +560,182 | 0.5% |
| Alyeska Investment Group, L.P. | Hedge Fund | 2026/Q3 | +502,039 | 0.2% |
| Deutsche Asset & Wealth Management | Mutual Fund | 2026/Q3 | +485,588 | 0.2% |
| Columbia Management Investment Advisers, LLC | Mutual Fund | 2026/Q3 | +456,197 | 0.3% |
| Trexquant Investment LP | Hedge Fund | 2026/Q3 | +444,437 | 0.3% |
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 Oct 2026 | Kathleen Patterson | Chief Human Resources & Corporate Citizenship Officer | Open Market Disposition | -12,831 | $38.65 | 67,781 |
| 19 Oct 2026 | William Hall | President of Corporate Finance | Sale to Issuer | -10,614 | $37.97 | 206,982 |
| 19 Oct 2026 | Douglas Timmerman | President of Dealer Financial Services | Sale to Issuer | -98,329 | $37.97 | 379,830 |
| 19 Oct 2026 | Kathleen Patterson | Chief Human Resources & Corporate Citizenship Officer | Sale to Issuer | -31,047 | $37.97 | 67,781 |
| 19 Oct 2026 | Stephanie Richard | Chief Risk Officer | Sale to Issuer | -9,032 | $37.97 | 79,895 |
| 19 Oct 2026 | Russell E Hutchinson | Chief Financial Officer | Sale to Issuer | -21,074 | $37.97 | 220,782 |
| 29 Sep 2026 | Thomas Gibbons | Independent Director | Other Acquisition | +1,263 | $37.62 | 26,062 |
| 29 Sep 2026 | David Reilly | Independent Director | Other Acquisition | +864 | $37.62 | 37,634 |
| 29 Sep 2026 | Gunther Bright | Independent Director | Other Acquisition | +366 | $37.62 | 6,832 |
| 3 Aug 2026 | Stephanie Richard | Chief Risk Officer | Automatic Disposition | -5,000 | $44.23 | 88,927 |
| 20 Jul 2026 | Russell E Hutchinson | Chief Financial Officer | Sale to Issuer | -12,614 | $44.43 | 241,253 |
| 8 Jul 2026 | Thomas Gibbons | Independent Director | Other Acquisition | +1,034 | $45.95 | 26,062 |
| 8 Jul 2026 | David Reilly | Independent Director | Other Acquisition | +708 | $45.95 | 36,770 |
| 8 Jul 2026 | Gunther Bright | Independent Director | Other Acquisition | +300 | $45.95 | 6,466 |
| 14 May 2026 | Franklin Hobbs | Independent Non-Executive Chairperson | Other Acquisition | +6,133 | $41.99 | 135,939 |
| 14 May 2026 | Brian Sharples | Independent Director | Other Acquisition | +3,632 | $41.99 | 44,741 |
| 14 May 2026 | Tracey Weber | Independent Director | Other Acquisition | +3,632 | $41.99 | 3,632 |
| 14 May 2026 | Michelle Goldberg | Independent Director | Other Acquisition | +3,632 | $41.99 | 7,898 |
| 14 May 2026 | Allan Merrill | Independent Director | Other Acquisition | +3,632 | $41.99 | 5,658 |
| 14 May 2026 | William Cary | Independent Director | Other Acquisition | +3,632 | $41.99 | 61,285 |
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 | 12,444,510 | 4.1% | 2.9 |
| 30 Sep 2026 | 15,562,959 | 5.1% | 4.0 |
| 15 Sep 2026 | 14,956,175 | 4.9% | 4.6 |
| 31 Aug 2026 | 13,895,942 | 4.6% | 4.7 |
| 14 Aug 2026 | 12,931,332 | 4.3% | 4.8 |
| 31 Jul 2026 | 13,172,041 | 4.3% | 3.6 |
暂无评论——快来第一个聊聊 ALLY。
登录后参与讨论。