家园银行集团 HOMB
$29.86 −$0.21 (-0.70%)
休市 · Nov 6, 8:10 pm ET · 最新盘后价 $29.86 0.00%
开盘$29.79
昨收$30.07
当日区间$29.70 – $30.10
成交量1.04M
市值$5.95B
市盈率(TTM)12.2
股息率2.88%
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77.9%+0.54 个百分点,较上季度
持仓机构数439+8 ,较上季度
内部人近期交易21次买入 / 28次卖出净卖出
空头持仓比例4.79% 占流通股回补天数 5.4 · 截至 15 Oct 2026
卖空成交量占比32.2%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:−$20.37M(6个净流入日,14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33.4%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4.45%升至4.79%。
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 | +139,634 | 0.3% |
| AQR Capital Management | Hedge Fund | 2026/Q3 | +3,182,504 | 2.4% |
| BlackRock | Mutual Fund | 2026/Q3 | +1,894,028 | 12.9% |
| Azora Capital LP | Hedge Fund | 2026/Q3 | +1,143,241 | 1.1% |
| Vanguard Portfolio Management, LLC | Mutual Fund | 2026/Q3 | +963,346 | 6.0% |
| State Street Global Advisors | Mutual Fund | 2026/Q3 | +902,674 | 5.0% |
| T. Rowe Price Group, Inc. | Mutual Fund | 2026/Q3 | +598,215 | 4.4% |
| Dimensional Fund Advisors | Mutual Fund | 2026/Q3 | +496,339 | 3.6% |
| AllianceBernstein | Mutual Fund | 2026/Q3 | +458,960 | 0.4% |
| Arrowstreet Capital, Limited Partnership | Mutual Fund | 2026/Q3 | +417,186 | 0.4% |
| Vanguard Capital Management, LLC | Mutual Fund | 2026/Q3 | +397,731 | 5.0% |
| Millennium Management LLC | Hedge Fund | 2026/Q3 | +396,846 | 0.2% |
| ProShare Advisors LLC | Mutual Fund | 2026/Q3 | +347,233 | 0.6% |
| Geode Capital Management, LLC | Mutual Fund | 2026/Q3 | +308,359 | 2.5% |
| First Trust Advisors L.P. | Mutual Fund | 2026/Q3 | +286,344 | 1.9% |
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 |
|---|---|---|---|---|---|---|
| 16 Aug 2026 | Jack Engelkes | Independent Vice Chairperson | Other Disposition | -5,000 | – | 432,464 |
| 10 Aug 2026 | Jim Rankin | Independent Director | Open Market Disposition | -15,000 | $30.86 | 215,617 |
| 9 Aug 2026 | Jim Rankin | Independent Director | Intent to Sell (Form 144) | -15,000 | $31.54 | – |
| 3 Aug 2026 | John Tipton | Chief Operating Officer | Open Market Disposition | -12,000 | $31.59 | 184,359 |
| 2 Jun 2026 | John Allison | Chairperson & CEO | Other Disposition | -30,000 | – | 7,166,908 |
| 31 May 2026 | John Allison | Director | Open Market Disposition | -2,000 | $26.38 | 714,571 |
| 18 May 2026 | John Allison | Chairperson & CEO | Other Disposition | -100 | – | 7,196,908 |
| 21 Apr 2026 | Kevin Hester | President & Chief Lending Officer | Other Acquisition | +1,628 | – | 270,903 |
| 20 Apr 2026 | Jennifer Floyd | Chief Accounting Officer | Open Market Disposition | -3,000 | $27.12 | 4,635 |
| 19 Apr 2026 | Kevin Hester | President & Chief Lending Officer | Derivative Exercise and Sale | -15,637 | $27.18 | 270,903 |
| 19 Apr 2026 | Kevin Hester | President & Chief Lending Officer | Derivative Exercise and Retained | +4,363 | $21.25 | 270,903 |
| 16 Apr 2026 | John Allison | Chairperson & CEO | Open Market Acquisition | +100,000 | $26.96 | 7,197,008 |
| 22 Feb 2026 | John Allison | Director | Open Market Disposition | -5,000 | $28.19 | 716,091 |
| 10 Feb 2026 | James Hinkle | Independent Director | Open Market Disposition | -30,000 | $30.27 | 502,752 |
| 9 Feb 2026 | James Hinkle | Independent Director | Intent to Sell (Form 144) | -30,000 | $30.16 | – |
| 27 Jan 2026 | Donna Townsell | Senior EVP, Director of Investor Relations, Corporate Secretary & Director | Open Market Disposition | -5,563 | $28.38 | 299,637 |
| 21 Jan 2026 | Donna Townsell | Senior EVP, Director of Investor Relations, Corporate Secretary & Director | Intent to Sell (Form 144) | -5,563 | $29.44 | – |
| 20 Jan 2026 | Donna Townsell | Senior EVP, Director of Investor Relations, Corporate Secretary & Director | Derivative Exercise and Sale | -14,437 | $29.44 | 305,200 |
| 20 Jan 2026 | Donna Townsell | Senior EVP, Director of Investor Relations, Corporate Secretary & Director | Derivative Exercise and Retained | +5,563 | $21.25 | 305,200 |
| 15 Jan 2026 | Alex Lieblong | Independent Director | Other Acquisition | +3,000 | – | 569,645 |
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 | 9,540,336 | 4.8% | 5.4 |
| 30 Sep 2026 | 9,907,152 | 5.0% | 6.0 |
| 15 Sep 2026 | 9,952,096 | 5.0% | 7.2 |
| 31 Aug 2026 | 8,528,159 | 4.3% | 6.4 |
| 14 Aug 2026 | 8,455,682 | 4.2% | 6.6 |
| 31 Jul 2026 | 8,929,136 | 4.5% | 4.2 |
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