杰斐逊资本 JCAP
$19.83 −$0.99 (-4.76%)
休市 · Nov 6, 8:10 pm ET · 最新盘后价 $19.83 0.00%
开盘$20.62
昨收$20.82
当日区间$19.54 – $21.21
成交量299.3K
市值$1.14B
市盈率（TTM）8.9
股息率4.84%
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100.0%-0.30 个百分点，较上季度
持仓机构数148+6 ，较上季度
内部人近期交易3次买入 / 8次卖出净卖出
空头持仓比例1.94% 占流通股回补天数 4.2 · 截至 15 Oct 2026
卖空成交量占比29.6%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：−$469.3K（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73.3%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基本持稳于1.94%。
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 | +51,033 | 0.1% |
| Nuveen Asset Management LLC | Insurance Company | 2026/Q3 | +49,339 | 0.1% |
| Hotchkis and Wiley Capital Management, LLC | Mutual Fund | 2026/Q3 | +74,400 | 0.1% |
| Punch & Associates Investment Management, Inc. | Mutual Fund | 2026/Q3 | +330,933 | 2.5% |
| UBS Asset Management | Mutual Fund | 2026/Q3 | +327,770 | 1.0% |
| Philadelphia Financial Management of San Francisco, LLC | Hedge Fund | 2026/Q3 | +316,853 | 0.6% |
| BlackRock | Mutual Fund | 2026/Q3 | +292,794 | 3.0% |
| William Blair Investment Management, LLC | Mutual Fund | 2026/Q3 | +246,716 | 3.1% |
| Principal Global Investors, LLC | Mutual Fund | 2026/Q3 | +173,381 | 3.0% |
| American Century Investment Management | Mutual Fund | 2026/Q3 | +157,883 | 0.8% |
| State Street Global Advisors | Mutual Fund | 2026/Q3 | +105,740 | 0.8% |
| Northern Trust Global Investments | Mutual Fund | 2026/Q3 | +104,974 | 0.5% |
| Norges Bank Investment Management | Sovereign Wealth Fund | 2026/Q3 | +103,700 | 0.2% |
| Geode Capital Management, LLC | Mutual Fund | 2026/Q3 | +99,666 | 1.4% |
| Adage Capital Management, L.P. | Hedge Fund | 2026/Q3 | +95,059 | 3.2% |
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 |
|---|---|---|---|---|---|---|
| 24 Aug 2026 | Penelope Person | Chief Commercial Officer | Open Market Disposition | -246 | $22.04 | 437,265 |
| 16 Aug 2026 | Mark Zellmann | President of U.S. Business Lines | Other Disposition | -6,250 | – | 631,497 |
| 16 Aug 2026 | Mark Zellmann | President of U.S. Business Lines | Open Market Disposition | -56,000 | $23.75 | 631,497 |
| 17 Mar 2026 | Mark Zellmann | President of U.S. Business Lines | Other Derivative Acquisition | +25,000 | – | 12,500 |
| 10 Mar 2026 | John Oros | Lead Independent Director | Other Derivative Acquisition | +50,000 | – | 25,000 |
| 8 Jan 2026 | J.C. Flowers & Co. LLC | Private Disposition | -11,000,000 | $19.63 | 32,721,808 | |
| 8 Jan 2026 | David Burton | Chairperson & CEO | Private Disposition | -385,000 | $20.50 | 3,392,500 |
| 21 Aug 2025 | J.C. Flowers & Co. LLC | Other Disposition | -30,228,952 | – | – | |
| 21 Aug 2025 | J.C. Flowers & Co. LLC | Initial Statement of Beneficial | +0 | – | 43,721,808 | |
| 26 Jun 2025 | J.C. Flowers & Co. LLC | Private Disposition | -6,021,280 | $15.00 | 30,228,952 | |
| 26 Jun 2025 | David Burton | Chairperson & CEO | Private Disposition | -424,296 | $15.00 | 3,777,500 |
| 25 Jun 2025 | Beth Leonard | Independent Director | Initial Statement of Beneficial | +0 | – | 41,406 |
| 25 Jun 2025 | J.C. Flowers & Co. LLC | Initial Statement of Beneficial | +0 | – | 36,250,232 | |
| 25 Jun 2025 | David Burton | Chairperson & CEO | Initial Statement of Beneficial | +0 | – | 4,201,796 |
| 25 Jun 2025 | Ronald Vaske | Independent Director | Initial Statement of Beneficial | +0 | – | 39,400 |
| 25 Jun 2025 | Mark Zellmann | President of U.S. Business Lines | Initial Statement of Beneficial | +0 | – | 693,747 |
| 25 Jun 2025 | Christo Realov | Chief Financial Officer | Initial Statement of Beneficial | +0 | – | 155,274 |
| 25 Jun 2025 | Matthew Pfohl | Chief Administrative Officer | Initial Statement of Beneficial | +0 | – | 448,871 |
| 25 Jun 2025 | Penelope Person | Chief Commercial Officer | Initial Statement of Beneficial | +0 | – | 437,511 |
| 25 Jun 2025 | Christopher Giles | Former Director | Initial Statement of Beneficial | +0 | – | 78,774 |
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 | 1,111,775 | 1.9% | 4.2 |
| 30 Sep 2026 | 881,489 | 1.5% | 3.4 |
| 15 Sep 2026 | 1,046,750 | 1.8% | 4.8 |
| 31 Aug 2026 | 978,762 | 1.7% | 3.0 |
| 14 Aug 2026 | 1,007,386 | 1.8% | 2.0 |
| 31 Jul 2026 | 1,213,789 | 2.0% | 3.7 |
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