普罗维登特金融服务 PFS
$22.96 +$0.02 (+0.09%)
休市 · Nov 6, 8:20 pm ET · 最新盘后价 $23.12 +0.70%
开盘$22.86
昨收$22.94
当日区间$22.69 – $23.06
成交量879.6K
市值$2.99B
市盈率(TTM)9.6
股息率4.18%
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75.8%-0.70 个百分点,较上季度
持仓机构数373+3 ,较上季度
内部人近期交易22次买入 / 25次卖出净卖出
空头持仓比例4.66% 占流通股回补天数 6.6 · 截至 15 Oct 2026
卖空成交量占比34.8%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:−$2.91M(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38.5%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4.57%升至4.66%。
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 | +90,356 | 0.1% |
| Nuveen Asset Management LLC | Insurance Company | 2026/Q3 | +118,983 | 0.7% |
| Millennium Management LLC | Hedge Fund | 2026/Q3 | +2,254,968 | 1.8% |
| State Street Global Advisors | Mutual Fund | 2026/Q3 | +762,432 | 6.2% |
| American Century Investment Management | Mutual Fund | 2026/Q3 | +704,900 | 3.3% |
| Qube Research & Technologies Ltd | Mutual Fund | 2026/Q3 | +455,456 | 0.6% |
| Edgestream Partners, L.P. | Hedge Fund | 2026/Q3 | +300,346 | 0.2% |
| D. E. Shaw & Co., L.P. | Hedge Fund | 2026/Q3 | +246,394 | 0.2% |
| Victory Capital Management Inc. | Mutual Fund | 2026/Q3 | +235,197 | 0.7% |
| Royce & Associates, LP | Mutual Fund | 2026/Q3 | +178,501 | 0.2% |
| Geode Capital Management, LLC | Mutual Fund | 2026/Q3 | +171,226 | 2.7% |
| Vanguard Portfolio Management, LLC | Mutual Fund | 2026/Q3 | +168,607 | 6.3% |
| Northern Trust Global Investments | Mutual Fund | 2026/Q3 | +158,756 | 1.2% |
| Hussman Strategic Advisors Inc | Mutual Fund | 2026/Q3 | +147,000 | 0.1% |
| Arrowstreet Capital, Limited Partnership | Mutual Fund | 2026/Q3 | +114,748 | 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 |
|---|---|---|---|---|---|---|
| 13 Sep 2026 | James Christy | Open Market Disposition | -3,000 | $23.36 | 70,260 | |
| 3 Sep 2026 | James Christy | Intent to Sell (Form 144) | -5,000 | $23.77 | – | |
| 31 Aug 2026 | Thomas Shara | Director | Open Market Disposition | -56,166 | $23.30 | 474,564 |
| 17 Aug 2026 | Vito Giannola | Chief Banking Officer | Open Market Disposition | -20,000 | $24.36 | 73,076 |
| 6 Aug 2026 | Michael Regan | Director | Other Acquisition | +3,066 | – | 3,066 |
| 3 Aug 2026 | James Dunigan | Former Independent Director | Intent to Sell (Form 144) | -9,800 | $25.11 | – |
| 29 Jul 2026 | Diane Kyung Gigliotti | Chief Accounting Officer | Initial Statement of Beneficial | +0 | – | 6,566 |
| 29 Jul 2026 | Michael Regan | Director | Initial Statement of Beneficial | +0 | – | – |
| 28 Jun 2026 | James Dunigan | Former Independent Director | Intent to Sell (Form 144) | -1,000 | $23.47 | – |
| 11 Jun 2026 | George Lista | CEO & President Provident Protection Plus, Inc. | Open Market Disposition | -3,528 | $23.41 | 121,130 |
| 31 May 2026 | Annamaria Vitelli | Executive VP & Chief Wealth Officer of Provident Bank | Initial Statement of Beneficial | +0 | – | 5,535 |
| 25 May 2026 | Thomas Shara | Director | Other Acquisition | +4,012 | – | 530,730 |
| 25 May 2026 | James Ernest Edwin Hanson | Independent Director | Other Acquisition | +4,012 | – | 138,385 |
| 25 May 2026 | Edward Leppert | Independent Director | Other Acquisition | +4,012 | – | 89,863 |
| 25 May 2026 | Brian Flynn | Independent Director | Other Acquisition | +4,012 | – | 54,026 |
| 25 May 2026 | Ursuline Foley | Independent Director | Other Acquisition | +4,012 | – | 46,636 |
| 25 May 2026 | Robert McCracken | Independent Director | Other Acquisition | +4,012 | – | 134,860 |
| 25 May 2026 | Brian Gragnolati | Independent Director | Other Acquisition | +4,012 | – | 39,042 |
| 25 May 2026 | John Pugliese | Lead Independent Director | Other Acquisition | +4,012 | – | 91,919 |
| 25 May 2026 | Nadine Duchemin-Leslie | Independent Director | Other Acquisition | +4,012 | – | 28,720 |
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 | 6,083,500 | 4.7% | 6.6 |
| 30 Sep 2026 | 5,884,367 | 4.5% | 6.1 |
| 15 Sep 2026 | 6,148,575 | 4.7% | 8.4 |
| 31 Aug 2026 | 5,419,966 | 4.2% | 7.3 |
| 14 Aug 2026 | 5,885,861 | 4.5% | 6.9 |
| 31 Jul 2026 | 5,959,571 | 4.6% | 5.1 |
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