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第一公民银行 FCNCA

美股市值排名 #794
$2,273.74 −$30.98 (-1.34%)
休市 · Nov 6, 8:10 pm ET · 最新盘后价 $2,273.74 0.00%
开盘$2,274.46
昨收$2,304.72
当日区间$2,258.61 – $2,303.06
成交量91.7K
市值$25.26B
市盈率(TTM)11.7
股息率0.37%

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118.7%-1.97 个百分点,较上季度
持仓机构数761+4 ,较上季度
内部人近期交易30次买入 / 18次卖出净买入
空头持仓比例3.92% 占流通股回补天数 7.4 · 截至 15 Oct 2026
卖空成交量占比12.0%近5日成交量平均占比

卖空成交量占当日成交量比例

8%13%18%23%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:+$4.12M(9个净流入日,11个净流出日)。

按单量净流入,近20个交易日

−$3.6M超大单+$7.7M大单−$8.3M中单−$26.7M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62.9%的流通股。

最大股东

  • Infrastructure Capital Advisors, LLC17.57%
  • BlackRock13.50%
  • Frank Holding12.96%
  • Manulife Asset Management10.09%
  • Invesco Capital Management LLC8.78%
  • Harris Associates L.P.8.27%
  • Peter Bristow5.73%
  • Carson Brice3.77%

按投资者类型

  • Mutual Fund100.33%
  • Individual/Insider25.45%
  • Public Company7.05%
  • Hedge Fund4.06%
  • Private Company3.81%
  • Family Office/Trust1.35%
  • Government Pension Fund1.21%
  • Sovereign Wealth Fund0.63%

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基本持稳于3.92%。

近期机构持仓变动

股东类型期间持股变动新持股比例
Fourth Swedish National Pension Fund (AP4) Government Pension Fund 2026/Q3 +3,330 0.1%
Millennium Management LLC Hedge Fund 2026/Q3 +45,277 0.7%
X Advisors, LLC Family Office/Trust 2026/Q3 +38,032 0.3%
Qube Research & Technologies Ltd Mutual Fund 2026/Q3 +25,484 0.2%
Hotchkis and Wiley Capital Management, LLC Mutual Fund 2026/Q3 +22,130 1.4%
Vident Asset Management Mutual Fund 2026/Q3 +18,291 0.3%
Fuller & Thaler Asset Management, Inc. Mutual Fund 2026/Q3 +16,611 0.4%
Arrowstreet Capital, Limited Partnership Mutual Fund 2026/Q3 +11,599 0.2%
Dodge & Cox Mutual Fund 2026/Q3 +11,128 3.6%
Squarepoint OPS LLC Hedge Fund 2026/Q3 +10,769 0.1%
Norges Bank Investment Management Sovereign Wealth Fund 2026/Q3 +10,491 0.6%
Susquehanna International Group, LLP Private Company 2026/Q3 +9,314 0.2%
The Goldman Sachs Group, Inc. Public Company 2026/Q3 +9,178 0.2%
Moody, Lynn, Lieberson & Walker, LLC Mutual Fund 2026/Q3 +9,000 0.1%
Renaissance Technologies Corp. Hedge Fund 2026/Q3 +7,800 0.2%

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
14 Sep 2026 Frank Holding Chairperson & CEO Open Market Disposition -7,000 $19.60 –
18 Aug 2026 Diane Morais Independent Director Open Market Acquisition +50 $2,168.13 100
3 Jun 2026 Ellen Alemany Director Open Market Disposition -2,520 $2,052.43 14,725
1 Jun 2026 Ellen Alemany Director Intent to Sell (Form 144) -2,520 $1,969.96 –
31 May 2026 Tom Eklund Chief Risk Officer Initial Statement of Beneficial +0 – 187
11 May 2026 Frank Holding Chairperson & CEO Private Acquisition +5,940 $1,726.82 316,830
11 May 2026 Frank Holding Chairperson & CEO Open Market Disposition -5,346 $1,918.69 1,106,875
13 Apr 2026 Frank Holding Chairperson & CEO Other Acquisition +99 – 310,890
9 Apr 2026 Frank Holding Chairperson & CEO Other Acquisition +99 – 310,791
18 Mar 2026 Frank Holding Chairperson & CEO Open Market Acquisition +98 $1,550.00 310,692
16 Mar 2026 Frank Holding Chairperson & CEO Other Acquisition +63 – 1,112,221
16 Mar 2026 Frank Holding Chairperson & CEO Open Market Acquisition +149 $1,550.00 310,594
16 Mar 2026 Hope Bryant Vice Chairwoman Other Disposition -357 – 276,112
12 Mar 2026 Ellen Alemany Director Other Acquisition +310 – 17,245
12 Mar 2026 Ellen Alemany Director Other Disposition -310 – 17,245
4 Mar 2026 R. Snow Independent Director Open Market Acquisition +11 $1,944.22 121
2 Mar 2026 Frank Holding Chairperson & CEO Other Disposition -312 – 310,445
2 Mar 2026 Frank Holding Chairperson & CEO Other Acquisition +409 – 310,445
2 Mar 2026 Frank Holding Chairperson & CEO Other Disposition -490 – 1,112,158
2 Mar 2026 Carson Brice Other Acquisition +140 – 595,642

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 442,638 3.9% 7.4
30 Sep 2026 474,638 4.2% 6.9
15 Sep 2026 468,081 4.1% 7.5
31 Aug 2026 448,965 4.0% 8.4
14 Aug 2026 419,937 3.7% 8.6
31 Jul 2026 452,006 4.0% 5.3

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