股票 › CBNK
Capital 银行 CBNK
美股市值排名 #3475
$42.39 −$0.21 (-0.49%)
休市 · Nov 6, 9:50 pm ET · 最新盘后价 $42.39 0.00%
开盘$42.70
昨收$42.60
当日区间$41.95 – $42.83
成交量108.4K
市值$692.17M
市盈率（TTM）12.8
股息率1.18%
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49.0%-0.28 个百分点，较上季度
持仓机构数168+7 ，较上季度
内部人近期交易35次买入 / 15次卖出净买入
空头持仓比例3.82% 占流通股回补天数 2.9 · 截至 15 Oct 2026
卖空成交量占比14.9%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：−$202.3K（12个净流入日，8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25.7%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4.02%降至3.82%。
近期机构持仓变动
| 股东 | 类型 | 期间 | 持股变动 | 新持股比例 |
|---|---|---|---|---|
| ABC Arbitrage Asset Management SA | Mutual Fund | 2026/Q3 | +18,617 | 0.1% |
| Y-Intercept (Hong Kong) Limited | Mutual Fund | 2026/Q3 | +17,647 | 0.1% |
| Principal Global Investors, LLC | Mutual Fund | 2026/Q3 | +15,922 | 0.2% |
| Nuveen Asset Management LLC | Insurance Company | 2026/Q3 | +14,959 | 0.1% |
| American Century Investment Management | Mutual Fund | 2026/Q3 | +92,753 | 1.8% |
| BlackRock | Mutual Fund | 2026/Q3 | +64,576 | 4.8% |
| Pacific Ridge Capital Partners, LLC | Mutual Fund | 2026/Q3 | +55,085 | 1.8% |
| Dimensional Fund Advisors | Mutual Fund | 2026/Q3 | +37,284 | 2.4% |
| AQR Capital Management | Hedge Fund | 2026/Q3 | +34,617 | 0.3% |
| Trexquant Investment LP | Hedge Fund | 2026/Q3 | +34,467 | 0.2% |
| Arrowstreet Capital, Limited Partnership | Mutual Fund | 2026/Q3 | +33,648 | 0.4% |
| Squarepoint OPS LLC | Hedge Fund | 2026/Q3 | +33,402 | 0.8% |
| WEDGE Capital Management LLP | Mutual Fund | 2026/Q3 | +29,325 | 0.5% |
| Numerai GP LLC | Hedge Fund | 2026/Q3 | +27,710 | 0.2% |
| Martingale Asset Management, L.P. | Mutual Fund | 2026/Q3 | +26,613 | 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 |
|---|---|---|---|---|---|---|
| 22 Oct 2026 | Jacob Dalaya | Chief Financial Officer | Derivative Exercise and Sale | -117 | $41.19 | 785 |
| 22 Oct 2026 | Jacob Dalaya | Chief Financial Officer | Derivative Exercise and Retained | +215 | – | 785 |
| 5 Oct 2026 | Joshua Bernstein | Independent Director | Derivative Exercise and Retained | +3,108 | $30.51 | 551,617 |
| 28 Sep 2026 | James Whalen | Independent Vice Chairperson | Derivative Exercise and Sale | -2,011 | $36.12 | 976,970 |
| 28 Sep 2026 | James Whalen | Independent Vice Chairperson | Derivative Exercise and Retained | +739 | $26.41 | 976,970 |
| 27 Sep 2026 | Jerome Bailey | Independent Director | Derivative Exercise and Retained | +7,566 | $30.51 | 147,537 |
| 24 Sep 2026 | Deborah Ratner-Salzberg | Independent Director | Derivative Exercise and Sale | -1,322 | $35.98 | 128,017 |
| 24 Sep 2026 | Deborah Ratner-Salzberg | Independent Director | Derivative Exercise and Retained | +478 | $26.41 | 128,017 |
| 24 Sep 2026 | Fred Lewis | Independent Director | Derivative Exercise and Retained | +7,566 | $30.51 | 39,957 |
| 23 Sep 2026 | C. Brannan | Independent Director | Derivative Exercise and Retained | +2,250 | $26.41 | 8,814 |
| 22 Sep 2026 | Marc McConnell | Director | Derivative Exercise and Retained | +1,021 | $30.51 | 225,755 |
| 22 Sep 2026 | Randall Levitt | Independent Director | Derivative Exercise and Retained | +2,250 | $26.41 | 1,117,625 |
| 21 Sep 2026 | Steven Schwartz | Independent Chairperson | Derivative Exercise and Retained | +2,750 | $26.41 | 736,019 |
| 1 Apr 2026 | Mark Caplan | Independent Director | Derivative Exercise and Sale | -837 | $30.16 | 229,681 |
| 1 Apr 2026 | Mark Caplan | Independent Director | Derivative Exercise and Retained | +180 | $26.41 | 229,681 |
| 17 Mar 2026 | Anguel Lindarev | Former Executive Vice President | Derivative Exercise and Sale | -173 | $29.03 | 929 |
| 17 Mar 2026 | Anguel Lindarev | Former Executive Vice President | Derivative Exercise and Retained | +411 | – | 929 |
| 13 Mar 2026 | Edward Barry | Chief Executive Officer | Derivative Exercise and Sale | -1,819 | $28.75 | 375,303 |
| 13 Mar 2026 | Edward Barry | Chief Executive Officer | Derivative Exercise and Retained | +2,214 | – | 375,303 |
| 12 Mar 2026 | Edward Barry | Chief Executive Officer | Other Derivative Acquisition | +6,657 | – | 6,657 |
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 | 622,239 | 3.8% | 2.9 |
| 30 Sep 2026 | 665,061 | 4.1% | 5.8 |
| 15 Sep 2026 | 698,642 | 4.3% | 16.9 |
| 31 Aug 2026 | 682,039 | 4.2% | 14.1 |
| 14 Aug 2026 | 667,962 | 4.1% | 12.1 |
| 31 Jul 2026 | 654,376 | 4.0% | 11.1 |
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