活橡树金融 LOB
$33.92 +$0.02 (+0.06%)
休市 · Nov 6, 8:10 pm ET · 最新盘后价 $33.92 0.00%
开盘$33.56
昨收$33.90
当日区间$33.19 – $34.19
成交量244.9K
市值$1.57B
市盈率（TTM）12.1
股息率0.35%
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71.5%+0.07 个百分点，较上季度
持仓机构数281+2 ，较上季度
内部人近期交易7次买入 / 42次卖出净卖出
空头持仓比例5.31% 占流通股回补天数 10.3 · 截至 15 Oct 2026
卖空成交量占比17.3%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：−$1.71M（7个净流入日，13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42.5%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4.11%升至5.31%。
近期机构持仓变动
| 股东 | 类型 | 期间 | 持股变动 | 新持股比例 |
|---|---|---|---|---|
| WEDGE Capital Management LLP | Mutual Fund | 2026/Q3 | +59,379 | 0.1% |
| William Losch | Individual/Insider | 2026/Q3 | +51,114 | 0.6% |
| Nuveen Asset Management LLC | Insurance Company | 2026/Q3 | +71,419 | 0.2% |
| American Century Investment Management | Mutual Fund | 2026/Q3 | +485,769 | 1.4% |
| Fuller & Thaler Asset Management, Inc. | Mutual Fund | 2026/Q3 | +239,814 | 1.2% |
| Algert Global LLC | Hedge Fund | 2026/Q3 | +223,487 | 1.3% |
| Vanguard Capital Management, LLC | Mutual Fund | 2026/Q3 | +137,040 | 4.1% |
| Apollon Wealth Management, LLC | Mutual Fund | 2026/Q3 | +117,466 | 0.3% |
| Vanguard Portfolio Management, LLC | Mutual Fund | 2026/Q3 | +88,724 | 2.1% |
| BlackRock | Mutual Fund | 2026/Q3 | +82,957 | 7.6% |
| Royce & Associates, LP | Mutual Fund | 2026/Q3 | +72,241 | 1.4% |
| Numeric Investors LLC | Hedge Fund | 2026/Q3 | +71,864 | 0.2% |
| Qube Research & Technologies Ltd | Mutual Fund | 2026/Q3 | +66,187 | 0.1% |
| Trexquant Investment LP | Hedge Fund | 2026/Q3 | +60,432 | 0.3% |
| Geode Capital Management, LLC | Mutual Fund | 2026/Q3 | +58,585 | 2.0% |
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 |
|---|---|---|---|---|---|---|
| 25 Oct 2026 | Gregory Seward | General Counsel | Intent to Sell (Form 144) | -5,000 | $35.31 | – |
| 9 Sep 2026 | James Mahan | Chairperson & CEO | Intent to Sell (Form 144) | -10,000 | $38.75 | – |
| 9 Sep 2026 | James Mahan | Chairperson & CEO | Automatic Disposition | -20,000 | $38.75 | 6,174,875 |
| 8 Sep 2026 | James Mahan | Chairperson & CEO | Intent to Sell (Form 144) | -10,000 | $38.63 | – |
| 2 Sep 2026 | James Mahan | Chairperson & CEO | Automatic Disposition | -10,000 | $39.75 | 6,194,875 |
| 2 Sep 2026 | William Williams | Vice Chairman & Executive VP | Automatic Disposition | -6,590 | $40.09 | 1,309,686 |
| 2 Sep 2026 | Tonya Bradford | Independent Director | Open Market Disposition | -1,600 | $39.89 | 8,043 |
| 1 Sep 2026 | James Mahan | Chairperson & CEO | Automatic Disposition | -10,000 | $39.88 | 6,204,875 |
| 1 Sep 2026 | William Williams | Vice Chairman & Executive VP | Automatic Disposition | -1,810 | $40.00 | 1,316,276 |
| 26 Aug 2026 | James Mahan | Chairperson & CEO | Intent to Sell (Form 144) | -10,000 | $39.66 | – |
| 26 Aug 2026 | James Mahan | Chairperson & CEO | Automatic Disposition | -20,000 | $39.99 | 6,214,875 |
| 25 Aug 2026 | James Mahan | Chairperson & CEO | Intent to Sell (Form 144) | -10,000 | $39.99 | – |
| 24 Aug 2026 | William Losch | President | Derivative Exercise and Sale | -22,221 | $39.99 | 263,392 |
| 24 Aug 2026 | William Losch | President | Derivative Exercise and Retained | +27,779 | – | 263,392 |
| 19 Aug 2026 | James Mahan | Chairperson & CEO | Intent to Sell (Form 144) | -10,000 | $40.55 | – |
| 19 Aug 2026 | James Mahan | Chairperson & CEO | Automatic Disposition | -20,000 | $41.97 | 6,234,875 |
| 18 Aug 2026 | James Mahan | Chairperson & CEO | Intent to Sell (Form 144) | -10,000 | $42.78 | – |
| 18 Aug 2026 | Michael Cairns | Chief Credit Officer | Derivative Exercise and Sale | -1,076 | $40.89 | 11,528 |
| 18 Aug 2026 | Michael Cairns | Chief Credit Officer | Derivative Exercise and Retained | +1,344 | – | 11,528 |
| 17 Aug 2026 | Walter Phifer | Chief Financial Officer | Derivative Exercise and Sale | -1,296 | $42.60 | 11,723 |
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 | 2,458,014 | 5.3% | 10.3 |
| 30 Sep 2026 | 2,211,100 | 4.8% | 9.5 |
| 15 Sep 2026 | 2,106,517 | 4.6% | 10.5 |
| 31 Aug 2026 | 1,996,640 | 4.3% | 10.3 |
| 14 Aug 2026 | 1,911,783 | 4.1% | 8.7 |
| 31 Jul 2026 | 1,903,642 | 4.1% | 7.8 |
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