纽文丘吉尔直接贷款公司 NCDL
$11.81 −$0.12 (-1.01%)
休市 · Nov 6, 8:10 pm ET · 最新盘后价 $11.81 0.00%
开盘$11.92
昨收$11.93
当日区间$11.75 – $12.05
成交量197.8K
市值$579.97M
市盈率（TTM）13.3
股息率13.63%
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0.0%+0.00 个百分点，较上季度
持仓机构数80+4 ，较上季度
内部人近期交易50次买入 / 0次卖出净买入
空头持仓比例1.35% 占流通股回补天数 2.6 · 截至 15 Oct 2026
卖空成交量占比21.8%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：−$1.14M（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0.0%的流通股。
最大股东
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1.21%升至1.35%。
近期机构持仓变动
| 股东 | 类型 | 期间 | 持股变动 | 新持股比例 |
|---|---|---|---|---|
| Y-Intercept (Hong Kong) Limited | Mutual Fund | 2026/Q3 | +52,168 | – |
| Centurion Wealth Management, LLC | Mutual Fund | 2026/Q3 | +28,856 | – |
| Opal Wealth Advisors, LLC | Mutual Fund | 2026/Q3 | +12,522 | – |
| Cresset Asset Management, LLC | Mutual Fund | 2026/Q3 | +418,400 | – |
| Ares Management LLC | Hedge Fund | 2026/Q3 | +383,988 | – |
| UBS Asset Management | Mutual Fund | 2026/Q3 | +315,661 | – |
| Centurion Wealth Management, LLC | Mutual Fund | 2026/Q3 | +312,308 | – |
| Van Eck Associates Corporation | Mutual Fund | 2026/Q3 | +254,335 | – |
| Saba Capital Management, L.P. | Hedge Fund | 2026/Q3 | +177,776 | – |
| Morgan Stanley | Public Company | 2026/Q3 | +87,046 | – |
| Accelerate Financial Technologies Inc. | Hedge Fund | 2026/Q3 | +67,879 | – |
| Neuberger Berman Investment Advisers LLC | Mutual Fund | 2026/Q3 | +63,750 | – |
| Bearing360 Wealth, LLC | Mutual Fund | 2026/Q3 | +54,700 | – |
| Bank of America Corporation | Public Company | 2026/Q3 | +46,465 | – |
| Adams Asset Advisors LLC | Mutual Fund | 2026/Q3 | +41,258 | – |
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 |
|---|---|---|---|---|---|---|
| 13 Sep 2026 | Shaul Vichness | Chief Financial Officer | Open Market Acquisition | +5,000 | $12.25 | 51,139 |
| 26 Jul 2026 | Shaul Vichness | Chief Financial Officer | Other Acquisition | +431 | – | 51,139 |
| 14 May 2026 | John McCally | VP & Secretary | Open Market Acquisition | +7,500 | $13.27 | 15,245 |
| 13 May 2026 | Shaul Vichness | Chief Financial Officer | Open Market Acquisition | +5,000 | $13.20 | 44,766 |
| 11 May 2026 | Marissa Hassen | Chief Accounting Officer | Open Market Acquisition | +3,782 | $13.21 | 9,780 |
| 26 Apr 2026 | Shaul Vichness | Chief Financial Officer | Other Acquisition | +385 | $14.18 | 44,766 |
| 11 Mar 2026 | Shaul Vichness | Chief Financial Officer | Open Market Acquisition | +5,000 | $13.13 | 38,675 |
| 9 Mar 2026 | James Ritchie | Independent Director | Open Market Acquisition | +17,857 | $13.71 | 82,159 |
| 5 Mar 2026 | Mathew Linett | Head of Senior Lending | Open Market Acquisition | +2,000 | $13.05 | 10,365 |
| 4 Mar 2026 | John McCally | VP & Secretary | Open Market Acquisition | +2,000 | $13.30 | 7,430 |
| 3 Mar 2026 | Jason Strife | Head of Junior Capital & Private Equity Solutions | Open Market Acquisition | +7,690 | $13.40 | 15,737 |
| 2 Mar 2026 | Kenneth Kencel | Chief Executive Officer | Open Market Acquisition | +10,000 | $13.04 | 123,058 |
| 2 Mar 2026 | Kenneth Miranda | Independent Director | Open Market Acquisition | +3,000 | $12.83 | 30,000 |
| 18 Nov 2025 | Kenneth Miranda | Independent Director | Open Market Acquisition | +2,000 | $14.10 | 27,000 |
| 16 Nov 2025 | Shaul Vichness | Chief Financial Officer | Open Market Acquisition | +5,000 | $14.20 | 33,675 |
| 5 Nov 2025 | Kenneth Kencel | Chief Executive Officer | Open Market Acquisition | +20,000 | $14.22 | 103,058 |
| 15 Sep 2025 | Shaul Vichness | Chief Financial Officer | Open Market Acquisition | +5,000 | $14.85 | 28,675 |
| 15 Jun 2025 | Shaul Vichness | Chief Financial Officer | Open Market Acquisition | +5,000 | $16.30 | 23,675 |
| 5 Jun 2025 | Marissa Hassen | Chief Accounting Officer | Open Market Acquisition | +4,630 | $16.18 | 5,998 |
| 22 May 2025 | Kenneth Miranda | Independent Director | Open Market Acquisition | +3,103 | $15.68 | 25,000 |
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 | 664,371 | 1.3% | 2.6 |
| 30 Sep 2026 | 770,143 | 1.6% | 2.8 |
| 15 Sep 2026 | 588,175 | 1.2% | 3.1 |
| 31 Aug 2026 | 520,339 | 1.1% | 3.8 |
| 14 Aug 2026 | 558,891 | 1.1% | 3.9 |
| 31 Jul 2026 | 598,487 | 1.2% | 2.6 |
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