卡伦弗罗斯特银行 CFR
$155.23 −$1.45 (-0.93%)
休市 · Nov 6, 9:50 pm ET · 最新盘后价 $155.23 0.00%
开盘$155.26
昨收$156.68
当日区间$154.95 – $157.50
成交量421.0K
市值$9.65B
市盈率（TTM）14.4
股息率2.62%
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92.8%+0.22 个百分点，较上季度
持仓机构数657+14 ，较上季度
内部人近期交易30次买入 / 20次卖出净买入
空头持仓比例7.12% 占流通股回补天数 10.7 · 截至 15 Oct 2026
卖空成交量占比26.1%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：−$3.74M（9个净流入日，11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34.3%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6.41%升至7.12%。
近期机构持仓变动
| 股东 | 类型 | 期间 | 持股变动 | 新持股比例 |
|---|---|---|---|---|
| Artemis Investment Management LLP | Mutual Fund | 2026/Q3 | +85,267 | 0.8% |
| Nuveen Asset Management LLC | Insurance Company | 2026/Q3 | +67,920 | 0.1% |
| Baillie Gifford | Mutual Fund | 2026/Q3 | +2,233,298 | 3.6% |
| First Eagle Investment Management, LLC | Mutual Fund | 2026/Q3 | +511,784 | 4.5% |
| Two Sigma Investments, LP | Hedge Fund | 2026/Q3 | +484,393 | 1.8% |
| BlackRock | Mutual Fund | 2026/Q3 | +255,504 | 11.8% |
| Vaughan Nelson Investment Management, L.P. | Mutual Fund | 2026/Q3 | +150,470 | 0.7% |
| Dimensional Fund Advisors | Mutual Fund | 2026/Q3 | +122,048 | 2.7% |
| State Street Global Advisors | Mutual Fund | 2026/Q3 | +118,313 | 5.2% |
| Natixis Advisors, LLC | Mutual Fund | 2026/Q3 | +116,396 | 0.7% |
| Arbejdsmarkedets Tillægspension (Atp) | Mutual Fund | 2026/Q3 | +104,400 | 0.2% |
| Scopus Asset Management, L.P. | Hedge Fund | 2026/Q3 | +99,500 | 0.2% |
| Edward Jones Trust Company | Mutual Fund | 2026/Q3 | +95,079 | 0.6% |
| Arrowstreet Capital, Limited Partnership | Mutual Fund | 2026/Q3 | +83,868 | 0.1% |
| Susquehanna Fundamental Investments, LLC | Mutual Fund | 2026/Q3 | +78,565 | 0.1% |
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 |
|---|---|---|---|---|---|---|
| 23 Oct 2026 | Phillip Green | Chairperson & CEO | Derivative Exercise and Sale | -7,888 | $157.05 | 163,382 |
| 23 Oct 2026 | Phillip Green | Chairperson & CEO | Derivative Exercise and Retained | +12,157 | – | 163,382 |
| 23 Oct 2026 | Matthew Henson | Chief Accounting Officer | Derivative Exercise and Sale | -173 | $157.05 | 7,444 |
| 23 Oct 2026 | Matthew Henson | Chief Accounting Officer | Derivative Exercise and Retained | +534 | – | 7,444 |
| 23 Oct 2026 | Kenneth Wilson | Group Executive VP & Chief Wealth Officer | Derivative Exercise and Sale | -1,230 | $157.05 | 2,655 |
| 23 Oct 2026 | Kenneth Wilson | Group Executive VP & Chief Wealth Officer | Derivative Exercise and Retained | +1,895 | – | 2,655 |
| 23 Oct 2026 | Paul Bracher | President, Group Executive VP & Chief Banking Officer | Derivative Exercise and Sale | -1,919 | $157.05 | 164,629 |
| 23 Oct 2026 | Paul Bracher | President, Group Executive VP & Chief Banking Officer | Derivative Exercise and Retained | +2,957 | – | 164,629 |
| 23 Oct 2026 | Robert Berman | Group Executive Vice President of Research & Strategy | Derivative Exercise and Sale | -1,079 | $157.05 | 50,863 |
| 23 Oct 2026 | Robert Berman | Group Executive Vice President of Research & Strategy | Derivative Exercise and Retained | +1,662 | – | 50,863 |
| 23 Oct 2026 | Annette Alonzo | Group Executive VP & Chief Human Resources Officer | Derivative Exercise and Sale | -1,381 | $157.05 | 38,782 |
| 23 Oct 2026 | Annette Alonzo | Group Executive VP & Chief Human Resources Officer | Derivative Exercise and Retained | +2,127 | – | 38,782 |
| 23 Oct 2026 | Jimmy Stead | Group Executive VP and Chief Consumer Banking Officer & Technology Officer | Derivative Exercise and Sale | -1,822 | $157.05 | 25,202 |
| 23 Oct 2026 | Jimmy Stead | Group Executive VP and Chief Consumer Banking Officer & Technology Officer | Derivative Exercise and Retained | +2,806 | – | 25,202 |
| 23 Oct 2026 | Carol Severyn | Group Executive VP & Chief Risk Officer | Derivative Exercise and Sale | -1,451 | $157.05 | 24,334 |
| 23 Oct 2026 | Carol Severyn | Group Executive VP & Chief Risk Officer | Derivative Exercise and Retained | +2,234 | – | 24,334 |
| 23 Oct 2026 | Coolidge Rhodes | Group Executive VP, General Counsel & Corporate Secretary | Derivative Exercise and Sale | -1,451 | $157.05 | 7,788 |
| 23 Oct 2026 | Coolidge Rhodes | Group Executive VP, General Counsel & Corporate Secretary | Derivative Exercise and Retained | +2,234 | – | 7,788 |
| 23 Oct 2026 | Howard Kasanoff | Group Executive VP & Chief Credit Officer | Derivative Exercise and Sale | -789 | $157.05 | 9,282 |
| 23 Oct 2026 | Howard Kasanoff | Group Executive VP & Chief Credit Officer | Derivative Exercise and Retained | +1,215 | – | 9,282 |
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 | 4,426,965 | 7.1% | 10.7 |
| 30 Sep 2026 | 4,416,316 | 7.1% | 7.9 |
| 15 Sep 2026 | 4,036,885 | 6.5% | 8.2 |
| 31 Aug 2026 | 3,877,479 | 6.2% | 8.8 |
| 14 Aug 2026 | 3,297,288 | 5.3% | 5.8 |
| 31 Jul 2026 | 3,986,434 | 6.4% | 5.6 |
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