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
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
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
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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