Capitol Federal 金融 CFFN
$8.43 +$0.03 (+0.30%)
休市 · Nov 6, 8:10 pm ET · 最新盘后价 $8.43 0.00%
开盘$8.41
昨收$8.41
当日区间$8.37 – $8.49
成交量896.5K
市值$1.04B
市盈率（TTM）12.1
股息率4.03%
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89.6%+0.43 个百分点，较上季度
持仓机构数295+5 ，较上季度
内部人近期交易31次买入 / 15次卖出净买入
空头持仓比例5.81% 占流通股回补天数 6.7 · 截至 15 Oct 2026
卖空成交量占比30.7%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：−$281.8K（10个净流入日，10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5.42%升至5.81%。
近期机构持仓变动
| 股东 | 类型 | 期间 | 持股变动 | 新持股比例 |
|---|---|---|---|---|
| Sarah Sanders | Individual/Insider | 2026/Q3 | +77,106 | 0.1% |
| Wealth Enhancement Advisory Services, LLC | Mutual Fund | 2026/Q3 | +68,655 | 0.2% |
| RBC Global Asset Management Inc. | Mutual Fund | 2026/Q3 | +65,292 | 0.1% |
| Nuveen Asset Management LLC | Insurance Company | 2026/Q3 | +252,432 | 0.6% |
| Millennium Management LLC | Hedge Fund | 2026/Q3 | +2,105,174 | 2.2% |
| American Century Investment Management | Mutual Fund | 2026/Q3 | +919,732 | 2.1% |
| Dimensional Fund Advisors | Mutual Fund | 2026/Q3 | +490,665 | 5.9% |
| State Street Global Advisors | Mutual Fund | 2026/Q3 | +319,637 | 5.2% |
| Bank of America Corporation | Public Company | 2026/Q3 | +230,675 | 0.7% |
| Endeavor Private Wealth, Inc. | Family Office/Trust | 2026/Q3 | +200,917 | 0.2% |
| Citadel Advisors LLC | Hedge Fund | 2026/Q3 | +158,788 | 0.2% |
| Campbell & Company, LP | Mutual Fund | 2026/Q3 | +136,605 | 0.2% |
| Geode Capital Management, LLC | Mutual Fund | 2026/Q3 | +117,644 | 2.6% |
| Northern Trust Global Investments | Mutual Fund | 2026/Q3 | +101,397 | 1.1% |
| Franklin Resources | Mutual Fund | 2026/Q3 | +96,166 | 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 |
|---|---|---|---|---|---|---|
| 30 Sep 2026 | Sarah Sanders | Executive VP & Chief Retail Operations Officer | Initial Statement of Beneficial | +0 | – | 17,000 |
| 22 Sep 2026 | William Skrobacz | President | Other Acquisition | +22,500 | – | 63,349 |
| 30 Dec 2025 | John Dicus | Chairperson & CEO | Derivative Exercise and Sale | -17,341 | $8.65 | 2,074,189 |
| 30 Dec 2025 | John Dicus | Chairperson & CEO | Other Derivative Acquisition | +22,026 | $6.81 | 22,026 |
| 30 Dec 2025 | Kent Townsend | Executive VP, Principal Accounting Officer, CFO & Treasurer | Derivative Exercise and Sale | -12,439 | $8.65 | 243,533 |
| 30 Dec 2025 | Kent Townsend | Executive VP, Principal Accounting Officer, CFO & Treasurer | Other Derivative Acquisition | +14,897 | $6.81 | 14,897 |
| 30 Dec 2025 | Tara Van Houweling | Former First VP, Principal Accounting Officer & Reporting Director | Derivative Exercise and Sale | -2,825 | $8.65 | 65,186 |
| 30 Dec 2025 | Tara Van Houweling | Former First VP, Principal Accounting Officer & Reporting Director | Other Derivative Acquisition | +3,396 | $6.81 | 3,396 |
| 30 Dec 2025 | Rick Jackson | Chief Lending Officer and Executive VP | Derivative Exercise and Sale | -9,147 | $8.65 | 242,625 |
| 30 Dec 2025 | Rick Jackson | Chief Lending Officer and Executive VP | Other Derivative Acquisition | +12,288 | $6.81 | 12,288 |
| 30 Dec 2025 | Natalie Haag | Executive VP, General Counsel & Corporate Secretary - submit | Derivative Exercise and Sale | -8,727 | $8.65 | 100,731 |
| 30 Dec 2025 | Natalie Haag | Executive VP, General Counsel & Corporate Secretary - submit | Other Derivative Acquisition | +11,235 | $6.81 | 11,235 |
| 30 Dec 2025 | Anthony Barry | Executive VP & Chief Corporate Services Officer | Derivative Exercise and Sale | -8,080 | $8.65 | 68,467 |
| 30 Dec 2025 | Anthony Barry | Executive VP & Chief Corporate Services Officer | Other Derivative Acquisition | +10,466 | $6.81 | 10,466 |
| 30 Dec 2025 | William Skrobacz | President | Other Derivative Acquisition | +10,152 | $6.81 | 10,152 |
| 30 Oct 2025 | Rick Jackson | Chief Lending Officer and Executive VP | Open Market Acquisition | +10,000 | $6.05 | 240,768 |
| 27 Jul 2025 | John Dicus | Chairperson & CEO | Other Acquisition | +647,907 | – | 2,072,680 |
| 27 Jul 2025 | John Dicus | Chairperson & CEO | Other Disposition | -1,295,816 | – | 2,072,680 |
| 6 May 2025 | Rick Jackson | Chief Lending Officer and Executive VP | Open Market Acquisition | +15,000 | $5.69 | 230,107 |
| 24 Apr 2025 | Jeffrey Johnson | Independent Director | Open Market Acquisition | +20,000 | $5.56 | 132,900 |
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 | 7,297,883 | 5.8% | 6.7 |
| 30 Sep 2026 | 7,093,951 | 5.6% | 6.1 |
| 15 Sep 2026 | 7,137,993 | 5.7% | 9.1 |
| 31 Aug 2026 | 6,538,444 | 5.2% | 8.7 |
| 14 Aug 2026 | 6,295,115 | 5.0% | 7.7 |
| 31 Jul 2026 | 6,688,952 | 5.4% | 7.2 |
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