开盘$28.16
昨收$28.41
当日区间$28.03 – $28.57
成交量8.33M
市值$24.06B
市盈率(TTM)11.1
股息率3.87%
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86.9%+0.20 个百分点,较上季度
持仓机构数1,285+4 ,较上季度
内部人近期交易39次买入 / 7次卖出净买入
空头持仓比例6.60% 占流通股回补天数 5.1 · 截至 15 Oct 2026
卖空成交量占比23.3%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:+$27.26M(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30.6%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6.11%升至6.60%。
近期机构持仓变动
| 股东 | 类型 | 期间 | 持股变动 | 新持股比例 |
|---|---|---|---|---|
| Vest Financial LLC | Mutual Fund | 2026/Q3 | +884,478 | 0.3% |
| Virginia Retirement System | Government Pension Fund | 2026/Q3 | +544,800 | 0.2% |
| Federated Hermes, Inc. | Mutual Fund | 2026/Q3 | +11,166,179 | 1.3% |
| First Trust Advisors L.P. | Mutual Fund | 2026/Q3 | +5,185,777 | 2.2% |
| Sparinvest SA (Luxembourg) | Mutual Fund | 2026/Q3 | +4,814,981 | 0.7% |
| State Street Global Advisors | Mutual Fund | 2026/Q3 | +2,953,594 | 6.0% |
| JPMorgan Chase & Co. | Public Company | 2026/Q3 | +2,551,731 | 1.5% |
| PFA Pension, forsikringsaktieselskab | Private Company | 2026/Q3 | +2,519,903 | 0.3% |
| Charles Schwab Investment Management | Mutual Fund | 2026/Q3 | +2,201,798 | 3.3% |
| Managed Account Advisors LLC | Mutual Fund | 2026/Q3 | +2,094,115 | 0.3% |
| Victory Capital Management Inc. | Mutual Fund | 2026/Q3 | +2,093,493 | 2.0% |
| Wells Fargo & Company | Public Company | 2026/Q3 | +1,925,107 | 0.4% |
| Raymond James Financial, Inc. | Public Company | 2026/Q3 | +1,823,862 | 0.4% |
| Assenagon Asset Management S.A. | Mutual Fund | 2026/Q3 | +1,816,612 | 0.3% |
| Envestnet Asset Management, Inc. | Mutual Fund | 2026/Q3 | +1,730,874 | 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 |
|---|---|---|---|---|---|---|
| 14 Oct 2026 | Lee Styslinger | Independent Director | Other Derivative Acquisition | +1,144 | – | 283,663 |
| 14 Oct 2026 | Mark Crosswhite | Independent Director | Other Derivative Acquisition | +1,144 | – | 24,684 |
| 14 Oct 2026 | James Hill | Independent Director | Other Derivative Acquisition | +1,281 | – | 24,420 |
| 14 Oct 2026 | Ruth Marshall | Lead Independent Director | Other Derivative Acquisition | +1,785 | – | 177,957 |
| 14 Oct 2026 | Timothy Vines | Independent Director | Other Derivative Acquisition | +1,144 | – | 57,648 |
| 9 Sep 2026 | Anil Chadha | Senior Executive VP & CFO | Open Market Disposition | +0 | $29.90 | 12,959 |
| 31 Aug 2026 | John Jordan | Senior Executive VP & Head of Consumer Banking Group | Initial Statement of Beneficial | +0 | – | 35,784 |
| 14 Jul 2026 | Lee Styslinger | Independent Director | Other Derivative Acquisition | +992 | – | 279,409 |
| 14 Jul 2026 | Mark Crosswhite | Independent Director | Other Derivative Acquisition | +992 | – | 23,281 |
| 14 Jul 2026 | James Hill | Independent Director | Other Derivative Acquisition | +1,111 | – | 22,883 |
| 14 Jul 2026 | Ruth Marshall | Lead Independent Director | Other Derivative Acquisition | +1,707 | – | 174,233 |
| 14 Jul 2026 | Timothy Vines | Independent Director | Other Derivative Acquisition | +992 | – | 55,882 |
| 30 Jun 2026 | Angela Santone | Senior EVP & Chief People Officer | Derivative Exercise and Sale | -10,286 | $30.80 | 18,125 |
| 30 Jun 2026 | Angela Santone | Senior EVP & Chief People Officer | Derivative Exercise and Retained | +18,125 | – | 18,125 |
| 17 May 2026 | James Prokopanko | Former Independent Director | Intent to Sell (Form 144) | -81,786 | $26.94 | – |
| 10 May 2026 | William Rhodes | Independent Director | Other Derivative Acquisition | +5,404 | – | 5,404 |
| 10 May 2026 | Joia Johnson | Independent Director | Other Derivative Acquisition | +5,404 | – | 12,557 |
| 10 May 2026 | Jose Suquet | Independent Director | Other Derivative Acquisition | +5,404 | – | 68,462 |
| 10 May 2026 | Lee Styslinger | Independent Director | Other Derivative Acquisition | +5,404 | – | 68,462 |
| 10 May 2026 | Mark Crosswhite | Independent Director | Other Derivative Acquisition | +5,404 | – | 28,808 |
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 | 56,197,100 | 6.6% | 5.1 |
| 30 Sep 2026 | 63,449,335 | 7.4% | 6.0 |
| 15 Sep 2026 | 55,314,451 | 6.5% | 8.2 |
| 31 Aug 2026 | 55,783,278 | 6.5% | 7.3 |
| 14 Aug 2026 | 49,520,269 | 5.8% | 6.5 |
| 31 Jul 2026 | 52,116,921 | 6.1% | 4.8 |
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