海洋第一金融 OCFC
$18.13 −$0.21 (-1.15%)
休市 · Nov 6, 9:40 pm ET · 最新盘后价 $18.13 0.00%
开盘$18.08
昨收$18.34
当日区间$18.00 – $18.62
成交量1.03M
市值$1.79B
市盈率(TTM)26.7
股息率4.41%
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83.2%+0.88 个百分点,较上季度
持仓机构数278+4 ,较上季度
内部人近期交易28次买入 / 15次卖出净买入
空头持仓比例5.68% 占流通股回补天数 4.3 · 截至 15 Oct 2026
卖空成交量占比27.3%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:−$8.08M(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33.3%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4.15%升至5.68%。
近期机构持仓变动
| 股东 | 类型 | 期间 | 持股变动 | 新持股比例 |
|---|---|---|---|---|
| Dimensional Fund Advisors | Mutual Fund | 2026/Q3 | +350,694 | 5.0% |
| Nuveen Asset Management LLC | Insurance Company | 2026/Q3 | +536,524 | 0.7% |
| BlackRock | Mutual Fund | 2026/Q3 | +3,206,812 | 10.1% |
| Wellington Management Group | Mutual Fund | 2026/Q3 | +1,518,636 | 4.2% |
| Vanguard Capital Management, LLC | Mutual Fund | 2026/Q3 | +1,454,272 | 4.3% |
| GAMCO Investors, Inc. | Mutual Fund | 2026/Q3 | +1,199,383 | 1.4% |
| Dimensional Fund Advisors | Mutual Fund | 2026/Q3 | +1,180,555 | 4.7% |
| State Street Global Advisors | Mutual Fund | 2026/Q3 | +986,962 | 3.9% |
| T. Rowe Price Group, Inc. | Mutual Fund | 2026/Q3 | +869,147 | 3.2% |
| Two Sigma Investments, LP | Hedge Fund | 2026/Q3 | +833,700 | 2.4% |
| Geode Capital Management, LLC | Mutual Fund | 2026/Q3 | +790,935 | 2.2% |
| UBS Asset Management | Mutual Fund | 2026/Q3 | +638,819 | 0.9% |
| Hotchkis and Wiley Capital Management, LLC | Mutual Fund | 2026/Q3 | +604,213 | 1.3% |
| Arrowstreet Capital, Limited Partnership | Mutual Fund | 2026/Q3 | +494,401 | 0.5% |
| Mirabella Financial Services LLP | Mutual Fund | 2026/Q3 | +493,735 | 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 Aug 2026 | Brian Schaeffer | Senior EVP & Chief Information Officer of OceanFirst Bank, National Association | Open Market Disposition | -5,500 | $18.91 | 86,539 |
| 6 Aug 2026 | John Buran | Non-Executive Chairperson | Open Market Disposition | -113,630 | $19.40 | 78,292 |
| 2 Jun 2026 | John Buran | Non-Executive Chairperson | Sale to Issuer | -35,037 | $18.25 | 191,557 |
| 31 May 2026 | John Buran | Non-Executive Chairperson | Other Acquisition | +226,594 | – | 191,557 |
| 31 May 2026 | John Buran | Non-Executive Chairperson | Initial Statement of Beneficial | +0 | – | – |
| 31 May 2026 | Louis Grassi | Director | Other Acquisition | +4,080 | – | 4,080 |
| 31 May 2026 | Louis Grassi | Director | Other Acquisition | +100,657 | – | 100,657 |
| 31 May 2026 | Louis Grassi | Director | Initial Statement of Beneficial | +0 | – | – |
| 31 May 2026 | Alfred DelliBovi | Director | Other Acquisition | +4,080 | – | 4,080 |
| 31 May 2026 | Alfred DelliBovi | Director | Other Acquisition | +48,182 | – | 48,182 |
| 31 May 2026 | Alfred DelliBovi | Director | Initial Statement of Beneficial | +0 | – | – |
| 31 May 2026 | Steven D’Iorio | Director | Other Acquisition | +4,080 | – | 4,080 |
| 31 May 2026 | Steven D’Iorio | Director | Other Acquisition | +48,110 | – | 48,110 |
| 31 May 2026 | Steven D’Iorio | Director | Initial Statement of Beneficial | +0 | – | – |
| 31 May 2026 | Sam Ki Han | Director | Other Acquisition | +4,080 | – | 4,080 |
| 31 May 2026 | Sam Ki Han | Director | Other Acquisition | +61,243 | – | 61,243 |
| 31 May 2026 | Sam Ki Han | Director | Initial Statement of Beneficial | +0 | – | – |
| 31 May 2026 | Todd Schell | Director | Initial Statement of Beneficial | +0 | – | – |
| 31 May 2026 | Caren Yoh | Director | Other Acquisition | +4,080 | – | 4,080 |
| 31 May 2026 | Caren Yoh | Director | Other Acquisition | +48,182 | – | 48,182 |
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 | 5,490,853 | 5.7% | 4.3 |
| 30 Sep 2026 | 5,750,356 | 5.9% | 4.7 |
| 15 Sep 2026 | 4,996,038 | 5.2% | 6.3 |
| 31 Aug 2026 | 4,719,440 | 4.9% | 4.7 |
| 14 Aug 2026 | 4,121,400 | 4.3% | 4.3 |
| 31 Jul 2026 | 4,082,774 | 4.1% | 4.6 |
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