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凯科金融集团 KEY

美股市值排名 #869银行-区域资产管理
$20.85 −$0.11 (-0.52%)
休市 · Nov 7, 9:10 am ET · 最新盘后价 $20.80 -0.24%
开盘$20.81
昨收$20.96
当日区间$20.73 – $21.10
成交量13.91M
市值$22.02B
市盈率(TTM)11.5
股息率3.93%

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89.7%+0.47 个百分点,较上季度
持仓机构数1,109+10 ,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2.76% 占流通股回补天数 1.8 · 截至 15 Oct 2026
卖空成交量占比21.1%近5日成交量平均占比

卖空成交量占当日成交量比例

10%17%24%31%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:−$121.92M(3个净流入日,17个净流出日)。

按单量净流入,近20个交易日

−$93.8M超大单−$28.1M大单−$43.7M中单−$67.7M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39.8%的流通股。

最大股东

  • The Bank of Nova Scotia14.91%
  • BlackRock8.38%
  • Vanguard Capital Management, LLC6.70%
  • Vanguard Portfolio Management, LLC4.91%
  • State Street Global Advisors4.86%
  • FMR4.55%
  • Geode Capital Management, LLC2.40%
  • Invesco Capital Management LLC1.80%

按投资者类型

  • Mutual Fund60.96%
  • Public Company17.42%
  • Hedge Fund6.32%
  • Private Company1.59%
  • Sovereign Wealth Fund1.39%
  • Government Pension Fund1.36%
  • Individual/Insider0.34%
  • Family Office/Trust0.24%

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3.08%降至2.76%。

近期机构持仓变动

股东类型期间持股变动新持股比例
KBC Asset Management NV Mutual Fund 2026/Q3 +4,699,869 0.6%
Arbejdsmarkedets Tillægspension (Atp) Mutual Fund 2026/Q3 +1,157,600 0.1%
Citigroup Inc. Public Company 2026/Q3 +824,071 0.2%
Deutsche Asset & Wealth Management Mutual Fund 2026/Q3 +6,523,036 1.6%
State Street Global Advisors Mutual Fund 2026/Q3 +4,238,225 4.9%
Artemis Investment Management LLP Mutual Fund 2026/Q3 +3,675,319 0.7%
Point72 Asset Management, L.P. Hedge Fund 2026/Q3 +3,377,286 0.4%
FMR Mutual Fund 2026/Q3 +3,211,740 4.5%
Alyeska Investment Group, L.P. Hedge Fund 2026/Q3 +2,916,955 0.4%
PFA Pension, forsikringsaktieselskab Private Company 2026/Q3 +2,319,385 0.2%
Marshall Wace LLP Hedge Fund 2026/Q3 +2,242,141 0.3%
Los Angeles Capital Management LLC Mutual Fund 2026/Q3 +1,850,608 0.4%
Arrowstreet Capital, Limited Partnership Mutual Fund 2026/Q3 +1,807,343 0.2%
Invesco Capital Management LLC Mutual Fund 2026/Q3 +1,703,096 1.8%
Victory Capital Management Inc. Mutual Fund 2026/Q3 +1,403,107 1.3%

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
30 Sep 2026 Barbara Snyder Independent Director Derivative Exercise and Retained +2,943 – 116,184
29 Sep 2026 Alexander Cutler Independent Director Other Derivative Acquisition +840 – 40,823
29 Sep 2026 Todd Vasos Lead Independent Director Other Derivative Acquisition +1,930 – 53,006
29 Sep 2026 Robin Hayes Independent Director Other Derivative Acquisition +1,557 – 54,809
29 Sep 2026 Devina Rankin Independent Director Other Derivative Acquisition +1,557 – 93,706
20 Sep 2026 Christopher Gorman Chairperson & CEO Other Disposition -29,821 – 1,184,894
21 Jul 2026 Mohit Ramani Chief Risk Officer Open Market Disposition -25,000 $22.74 29,855
6 Jul 2026 The Bank of Nova Scotia Sale to Issuer -176,803 $23.18 157,470,114
30 Jun 2026 Alexander Cutler Independent Director Derivative Exercise and Retained +26,893 – 325,309
30 Jun 2026 Todd Vasos Lead Independent Director Derivative Exercise and Retained +27,385 – 62,640
30 Jun 2026 Barbara Snyder Independent Director Derivative Exercise and Retained +21,694 – 113,108
29 Jun 2026 Alexander Cutler Independent Director Other Derivative Acquisition +732 – 66,502
29 Jun 2026 The Bank of Nova Scotia Sale to Issuer -238,461 $23.15 157,646,917
29 Jun 2026 Todd Vasos Lead Independent Director Other Derivative Acquisition +1,843 – 77,983
29 Jun 2026 Robin Hayes Independent Director Other Derivative Acquisition +1,355 – 52,753
29 Jun 2026 Devina Rankin Independent Director Other Derivative Acquisition +1,355 – 91,287
22 Jun 2026 The Bank of Nova Scotia Sale to Issuer -205,976 $22.71 157,885,378
15 Jun 2026 The Bank of Nova Scotia Sale to Issuer -277,182 $22.13 158,091,354
8 Jun 2026 The Bank of Nova Scotia Sale to Issuer -355,338 $21.24 158,368,536
2 Jun 2026 Elizabeth Gile Independent Director Open Market Disposition -23,946 $20.88 21,255

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 29,401,059 2.8% 1.8
30 Sep 2026 31,695,500 3.0% 1.9
15 Sep 2026 33,978,169 3.2% 2.5
31 Aug 2026 35,459,458 3.3% 3.7
14 Aug 2026 28,588,494 2.7% 3.5
31 Jul 2026 33,052,085 3.1% 2.8

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