林肯国民 LNC
$40.05 +$0.89 (+2.27%)
休市 · Nov 6, 8:10 pm ET · 最新盘后价 $40.55 +1.25%
开盘$39.00
昨收$39.16
当日区间$38.55 – $40.36
成交量3.35M
市值$7.63B
市盈率(TTM)2.4
股息率4.49%
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86.2%+0.10 个百分点,较上季度
持仓机构数714+9 ,较上季度
内部人近期交易29次买入 / 12次卖出净买入
空头持仓比例6.26% 占流通股回补天数 5.7 · 截至 15 Oct 2026
卖空成交量占比26.7%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:+$2,458(11个净流入日,9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34.4%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5.50%升至6.26%。
近期机构持仓变动
| 股东 | 类型 | 期间 | 持股变动 | 新持股比例 |
|---|---|---|---|---|
| Arrowstreet Capital, Limited Partnership | Mutual Fund | 2026/Q3 | +1,239,280 | 1.0% |
| American Century Investment Management | Mutual Fund | 2026/Q3 | +868,339 | 0.7% |
| Dimensional Fund Advisors | Mutual Fund | 2026/Q3 | +816,837 | 4.5% |
| D. E. Shaw & Co., L.P. | Hedge Fund | 2026/Q3 | +678,059 | 0.7% |
| Gotham Asset Management, LLC | Hedge Fund | 2026/Q3 | +567,583 | 0.4% |
| T. Rowe Price Group, Inc. | Mutual Fund | 2026/Q3 | +565,854 | 2.6% |
| MFS Investment Management | Mutual Fund | 2026/Q3 | +491,735 | 3.3% |
| Two Sigma Investments, LP | Hedge Fund | 2026/Q3 | +486,133 | 0.4% |
| AQR Capital Management | Hedge Fund | 2026/Q3 | +482,421 | 0.7% |
| Fideuram Asset Management (Ireland) DAC | Mutual Fund | 2026/Q3 | +355,926 | 0.2% |
| The Goldman Sachs Group, Inc. | Public Company | 2026/Q3 | +328,473 | 0.4% |
| Prana Capital Management LP | Hedge Fund | 2026/Q3 | +298,256 | 0.2% |
| RBC Rochdale, LLC | Mutual Fund | 2026/Q3 | +284,542 | 0.2% |
| Schonfeld Strategic Advisors LLC | Hedge Fund | 2026/Q3 | +248,231 | 0.3% |
| Cander Asset Management Lp | Hedge Fund | 2026/Q3 | +224,758 | 0.3% |
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 |
|---|---|---|---|---|---|---|
| 29 Sep 2026 | Gary Kelly | Independent Director | Other Derivative Acquisition | +1,117 | – | 115,596 |
| 29 Sep 2026 | Marguerite Lachman | Independent Director | Other Derivative Acquisition | +1,117 | – | 43,872 |
| 29 Sep 2026 | Eric Johnson | Independent Director | Other Derivative Acquisition | +1,117 | – | 100,915 |
| 29 Sep 2026 | Dale LeFebvre | Independent Director | Other Derivative Acquisition | +1,117 | – | 31,894 |
| 29 Sep 2026 | William Cunningham | Lead Independent Director | Other Derivative Acquisition | +1,490 | – | 201,817 |
| 29 Sep 2026 | James Morris | Independent Director | Other Derivative Acquisition | +1,117 | – | 7,715 |
| 29 Sep 2026 | Deirdre Connelly | Independent Director | Other Derivative Acquisition | +1,117 | – | 50,661 |
| 29 Sep 2026 | Reginald Davis | Independent Director | Other Derivative Acquisition | +1,117 | – | 32,715 |
| 29 Sep 2026 | Owen Ryan | Independent Director | Other Derivative Acquisition | +1,117 | – | 26,032 |
| 2 Sep 2026 | Christopher Neczypor | Chief Strategy Officer | Intent to Sell (Form 144) | -56,220 | $45.23 | – |
| 23 Aug 2026 | Adam Cohen | Senior VP, Treasurer, Chief Accounting Officer & Interim CFO | Other Acquisition | +31,463 | – | 59,815 |
| 17 Aug 2026 | Christopher Neczypor | Chief Strategy Officer | Intent to Sell (Form 144) | -53,681 | $45.12 | – |
| 16 Aug 2026 | Sean Woodroffe | Executive VP and Chief People, Communications & Enterprise Services Officer | Open Market Disposition | -11,000 | $45.28 | 47,374 |
| 11 Aug 2026 | Gary Kelly | Independent Director | Open Market Disposition | -15,006 | $26.50 | – |
| 11 Aug 2026 | Gary Kelly | Independent Director | Intent to Sell (Form 144) | -15,006 | $26.54 | – |
| 8 Aug 2026 | Christopher Neczypor | Chief Strategy Officer | Sale to Issuer | -2,464 | $46.03 | 194,705 |
| 29 Jun 2026 | Gary Kelly | Independent Director | Other Derivative Acquisition | +1,272 | – | 113,371 |
| 29 Jun 2026 | Marguerite Lachman | Independent Director | Other Derivative Acquisition | +1,272 | – | 42,341 |
| 29 Jun 2026 | Eric Johnson | Independent Director | Other Derivative Acquisition | +1,272 | – | 98,832 |
| 29 Jun 2026 | Dale LeFebvre | Independent Director | Other Derivative Acquisition | +1,272 | – | 30,479 |
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 | 11,984,880 | 6.3% | 5.7 |
| 30 Sep 2026 | 14,527,545 | 7.6% | 7.1 |
| 15 Sep 2026 | 12,142,574 | 6.3% | 6.5 |
| 31 Aug 2026 | 13,811,317 | 7.2% | 7.6 |
| 14 Aug 2026 | 10,350,862 | 5.4% | 5.6 |
| 31 Jul 2026 | 10,527,973 | 5.5% | 4.6 |
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