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CVB 金融 CVBF

美股市值排名 #2261
$22.74 −$0.12 (-0.52%)
休市 · Nov 6, 8:10 pm ET · 最新盘后价 $22.70 -0.18%
开盘$22.68
昨收$22.86
当日区间$22.68 – $23.00
成交量1.07M
市值$3.99B
市盈率(TTM)15.0
股息率3.52%

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85.4%+2.08 个百分点,较上季度
持仓机构数381+5 ,较上季度
内部人近期交易23次买入 / 26次卖出净卖出
空头持仓比例5.57% 占流通股回补天数 7.7 · 截至 15 Oct 2026
卖空成交量占比36.0%近5日成交量平均占比

卖空成交量占当日成交量比例

24%35%45%56%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:−$6.31M(6个净流入日,14个净流出日)。

按单量净流入,近20个交易日

−$4.4M超大单−$1.9M大单−$154.6K中单−$1.7M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37.1%的流通股。

最大股东

  • BlackRock14.64%
  • State Street Global Advisors5.99%
  • Vanguard Portfolio Management, LLC5.79%
  • Dimensional Fund Advisors5.73%
  • Vanguard Capital Management, LLC4.94%
  • FMR4.47%
  • George Borba4.46%
  • Charles Schwab Investment Management3.64%

按投资者类型

  • Mutual Fund74.35%
  • Hedge Fund6.60%
  • Individual/Insider5.22%
  • Public Company2.65%
  • Government Pension Fund0.85%
  • Insurance Company0.56%
  • Private Company0.25%
  • Family Office/Trust0.15%

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4.51%升至5.57%。

近期机构持仓变动

股东类型期间持股变动新持股比例
DePrince, Race & Zollo, Inc. Mutual Fund 2026/Q3 +1,839,754 1.0%
Brown Advisory Incorporated Mutual Fund 2026/Q3 +879,948 0.5%
Brown Advisory Incorporated Mutual Fund 2026/Q3 +894,034 0.5%
BlackRock Mutual Fund 2026/Q3 +6,662,367 14.6%
State Street Global Advisors Mutual Fund 2026/Q3 +2,549,968 6.0%
Dimensional Fund Advisors Mutual Fund 2026/Q3 +2,438,293 5.7%
Vanguard Portfolio Management, LLC Mutual Fund 2026/Q3 +2,264,677 5.8%
Vanguard Capital Management, LLC Mutual Fund 2026/Q3 +2,149,822 4.9%
Strategic Advisers LLC Mutual Fund 2026/Q3 +1,985,707 1.1%
Arrowstreet Capital, Limited Partnership Mutual Fund 2026/Q3 +1,838,842 1.7%
Charles Schwab Investment Management Mutual Fund 2026/Q3 +1,782,821 3.6%
Geode Capital Management, LLC Mutual Fund 2026/Q3 +1,194,937 2.6%
HoldCo Advisors, LP Hedge Fund 2026/Q3 +1,055,239 1.9%
First Trust Capital Management L.P. Mutual Fund 2026/Q3 +1,047,781 0.0%
Boston Partners Global Investors, Inc. Mutual Fund 2026/Q3 +906,133 0.5%

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
19 Oct 2026 Sheryl Laygo Chief Accounting Officer Sale to Issuer -359 $22.16 13,793
30 Aug 2026 Michael Maddox Director Open Market Acquisition +10,000 $22.03 13,138
22 Aug 2026 Michael Maddox Director Other Acquisition +3,138 $22.57 3,138
4 Aug 2026 David Harvey Chief Operating Officer Open Market Disposition -40,000 $22.94 98,149
3 Aug 2026 David Harvey Chief Operating Officer Intent to Sell (Form 144) -40,000 $23.19 –
27 Jul 2026 Raymond O’Brien Independent Director Open Market Acquisition +20,000 $22.77 85,780
21 Jul 2026 Michael Maddox Director Initial Statement of Beneficial +0 – 1,017
4 Jun 2026 Richard Wohl Former Executive Vice President Sale to Issuer -8,944 $20.50 41,245
31 May 2026 Yamynn DeAngelis Former Executive Vice President Sale to Issuer -11,109 $20.10 122,848
21 May 2026 George Borba Independent Chairperson Open Market Acquisition +48,894 $20.45 7,830,941
19 May 2026 Julianne Biagini-Komas Director Other Acquisition +4,187 – 48,513
19 May 2026 Raymond O’Brien Independent Director Other Acquisition +4,187 – 65,780
19 May 2026 Hal Oswalt Independent Vice Chairperson Other Acquisition +4,187 – 53,780
19 May 2026 George Borba Independent Chairperson Other Acquisition +4,187 – 7,782,047
19 May 2026 Stephen Del Guercio Independent Director Other Acquisition +4,187 – 51,491
19 May 2026 Anna Kan Independent Director Other Acquisition +4,187 – 37,680
19 May 2026 Jane Majors Independent Director Other Acquisition +4,187 – 29,097
19 May 2026 Timothy Stephens Independent Director Other Acquisition +4,187 – 6,468
18 May 2026 George Borba Independent Chairperson Open Market Acquisition +25,187 $19.85 7,777,860
13 May 2026 George Borba Independent Chairperson Open Market Acquisition +25,097 $19.92 7,752,673

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 9,795,836 5.6% 7.7
30 Sep 2026 10,761,379 6.1% 6.5
15 Sep 2026 9,745,402 5.5% 8.8
31 Aug 2026 8,548,615 4.9% 9.7
14 Aug 2026 8,462,371 4.8% 7.2
31 Jul 2026 7,947,148 4.5% 4.9

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