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世纪社区 CCS

美股市值排名 #2915房地产-开发
$55.21 −$1.83 (-3.21%)
休市 · Nov 6, 8:10 pm ET · 最新盘后价 $55.21 0.00%
开盘$55.72
昨收$57.04
当日区间$54.98 – $57.01
成交量195.5K
市值$1.56B
市盈率(TTM)14.7
股息率2.26%

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95.5%-0.29 个百分点,较上季度
持仓机构数322+3 ,较上季度
内部人近期交易38次买入 / 12次卖出净买入
空头持仓比例6.62% 占流通股回补天数 8.4 · 截至 15 Oct 2026
卖空成交量占比21.0%近5日成交量平均占比

卖空成交量占当日成交量比例

14%19%23%27%Sep '26Oct '26Nov '26

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:−$1.41M(9个净流入日,11个净流出日)。

按单量净流入,近20个交易日

−$347.7K超大单−$1.1M大单−$91.9K中单+$1.2M小单

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43.8%的流通股。

最大股东

  • BlackRock18.06%
  • Dale Francescon7.00%
  • Dimensional Fund Advisors6.74%
  • Robert Francescon6.40%
  • Capital Research5.60%
  • State Street Global Advisors5.06%
  • Vanguard Capital Management, LLC4.49%
  • Wellington Management Group3.70%

按投资者类型

  • Mutual Fund82.92%
  • Individual/Insider14.06%
  • Hedge Fund5.76%
  • Public Company3.31%
  • Government Pension Fund1.49%
  • Private Company1.47%
  • Insurance Company0.25%
  • Family Office/Trust0.25%

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6.20%升至6.62%。

近期机构持仓变动

股东类型期间持股变动新持股比例
Nuveen Asset Management LLC Insurance Company 2026/Q3 +62,903 0.2%
Lakewood Capital Management, LP Hedge Fund 2026/Q3 +487,000 1.7%
T. Rowe Price Group, Inc. Mutual Fund 2026/Q3 +445,857 1.7%
American Century Investment Management Mutual Fund 2026/Q3 +269,623 2.4%
Wellington Management Group Mutual Fund 2026/Q3 +137,957 3.7%
State Street Global Advisors Mutual Fund 2026/Q3 +104,851 5.1%
Deutsche Asset & Wealth Management Mutual Fund 2026/Q3 +95,505 0.4%
Hudson River Trading LLC Private Company 2026/Q3 +87,416 0.4%
Allspring Global Investments, LLC Mutual Fund 2026/Q3 +71,043 0.5%
Teachers Insurance and Annuity Association-College Retirement Equities Fund Mutual Fund 2026/Q3 +68,423 0.5%
Vanguard Portfolio Management, LLC Mutual Fund 2026/Q3 +66,797 2.5%
Heartland Advisors, Inc. Mutual Fund 2026/Q3 +61,823 1.8%
DePrince, Race & Zollo, Inc. Mutual Fund 2026/Q3 +59,959 0.2%
Capital Research Mutual Fund 2026/Q3 +58,135 5.6%
PanAgora Asset Management, Inc. Mutual Fund 2026/Q3 +55,390 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
8 Sep 2026 Dale Francescon Executive Chairperson Other Derivative Acquisition +191 – 397
8 Sep 2026 Robert Francescon Chief Executive Officer Other Derivative Acquisition +333 – 693
8 Sep 2026 John Dixon Chief Financial Officer Other Derivative Acquisition +151 – 581
31 Jul 2026 John Dixon Chief Financial Officer Derivative Exercise and Sale -748 $67.16 13,999
31 Jul 2026 John Dixon Chief Financial Officer Derivative Exercise and Retained +960 – 13,999
9 Jun 2026 Dale Francescon Executive Chairperson Other Derivative Acquisition +206 – 206
9 Jun 2026 Robert Francescon Chief Executive Officer Other Derivative Acquisition +360 – 360
9 Jun 2026 John Dixon Chief Financial Officer Other Derivative Acquisition +173 – 489
5 May 2026 Keith Guericke Presiding Independent Director Other Acquisition +3,225 – 43,912
5 May 2026 John Box Independent Director Other Acquisition +3,225 – 62,920
5 May 2026 Elisa Zuniga Ramirez Independent Director Other Acquisition +3,225 – 13,106
5 May 2026 Patricia Arvielo Independent Director Other Acquisition +3,225 – 16,932
5 May 2026 Dale Francescon Executive Chairperson Other Derivative Acquisition +36,853 – 36,853
5 May 2026 Robert Francescon Chief Executive Officer Other Derivative Acquisition +64,492 – 64,492
5 May 2026 James M. Lippman Independent Director Other Acquisition +3,225 – 36,607
5 May 2026 John Dixon Chief Financial Officer Other Derivative Acquisition +13,820 – 13,820
10 Mar 2026 John Dixon Chief Financial Officer Other Derivative Acquisition +93 – 316
11 Feb 2026 Dale Francescon Executive Chairperson Open Market Disposition -100,100 $73.29 2,025,424
7 Feb 2026 John Dixon Chief Financial Officer Derivative Exercise and Sale -1,216 $69.79 13,039
7 Feb 2026 John Dixon Chief Financial Officer Derivative Exercise and Retained +3,010 – 13,039

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 1,882,643 6.6% 8.4
30 Sep 2026 1,883,340 6.6% 7.3
15 Sep 2026 1,862,346 6.5% 5.6
31 Aug 2026 1,867,316 6.6% 8.6
14 Aug 2026 1,800,897 6.3% 8.4
31 Jul 2026 1,761,602 6.2% 5.7

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