斯蒂福金融 SF
$71.35 −$0.50 (-0.70%)
休市 · Nov 6, 8:10 pm ET · 最新盘后价 $71.35 0.00%
开盘$71.06
昨收$71.85
当日区间$70.81 – $72.27
成交量1.55M
市值$10.65B
市盈率（TTM）12.4
股息率1.86%
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93.6%+1.30 个百分点，较上季度
持仓机构数688+8 ，较上季度
内部人近期交易41次买入 / 9次卖出净买入
空头持仓比例2.85% 占流通股回补天数 3.9 · 截至 15 Oct 2026
卖空成交量占比17.2%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：−$2.10M（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29.3%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3.07%降至2.85%。
近期机构持仓变动
| 股东 | 类型 | 期间 | 持股变动 | 新持股比例 |
|---|---|---|---|---|
| Millennium Management LLC | Hedge Fund | 2026/Q3 | +1,669,287 | 1.4% |
| Two Sigma Investments, LP | Hedge Fund | 2026/Q3 | +860,769 | 0.8% |
| Squarepoint OPS LLC | Hedge Fund | 2026/Q3 | +514,052 | 0.4% |
| UBS Asset Management | Mutual Fund | 2026/Q3 | +460,324 | 1.1% |
| The Goldman Sachs Group, Inc. | Public Company | 2026/Q3 | +448,488 | 0.5% |
| Algebris (UK) Limited | Mutual Fund | 2026/Q3 | +403,328 | 0.7% |
| FMR | Mutual Fund | 2026/Q3 | +402,757 | 5.7% |
| Morgan Stanley | Public Company | 2026/Q3 | +398,637 | 0.7% |
| Arrowstreet Capital, Limited Partnership | Mutual Fund | 2026/Q3 | +384,853 | 0.3% |
| Assenagon Asset Management S.A. | Mutual Fund | 2026/Q3 | +364,013 | 0.3% |
| Mackenzie Financial Corporation | Mutual Fund | 2026/Q3 | +335,458 | 0.2% |
| First Trust Advisors L.P. | Mutual Fund | 2026/Q3 | +335,212 | 0.3% |
| BlackRock | Mutual Fund | 2026/Q3 | +292,535 | 9.8% |
| Citadel Advisors LLC | Hedge Fund | 2026/Q3 | +286,274 | 0.4% |
| Dimensional Fund Advisors | Mutual Fund | 2026/Q3 | +285,812 | 1.9% |
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 |
|---|---|---|---|---|---|---|
| 22 Jul 2026 | Maryam Brown | Independent Director | Open Market Disposition | -4,700 | $79.25 | 5,729 |
| 22 Jul 2026 | Maryam Brown | Independent Director | Intent to Sell (Form 144) | -4,700 | $79.20 | – |
| 8 Jun 2026 | Robert Grady | Independent Director | Other Derivative Acquisition | +2,450 | – | 2,450 |
| 8 Jun 2026 | James Kavanaugh | Independent Director | Other Derivative Acquisition | +2,450 | – | 2,450 |
| 8 Jun 2026 | Michael Zimmerman | Independent Director | Other Derivative Acquisition | +2,450 | – | 2,450 |
| 8 Jun 2026 | Michael Brown | Independent Director | Other Derivative Acquisition | +2,450 | – | 2,450 |
| 8 Jun 2026 | Victor Nesi | Director | Other Derivative Acquisition | +2,450 | – | 90,962 |
| 8 Jun 2026 | David Peacock | Lead Independent Director | Other Derivative Acquisition | +2,450 | – | 2,450 |
| 8 Jun 2026 | Adam Berlew | Independent Director | Other Derivative Acquisition | +2,450 | – | 2,450 |
| 8 Jun 2026 | Maura Markus | Independent Director | Other Derivative Acquisition | +2,450 | – | 2,450 |
| 8 Jun 2026 | Lisa Carnoy | Independent Director | Other Derivative Acquisition | +2,450 | – | 2,450 |
| 8 Jun 2026 | Maryam Brown | Independent Director | Other Derivative Acquisition | +2,450 | – | 2,450 |
| 3 Jun 2026 | James Kavanaugh | Independent Director | Derivative Exercise and Retained | +2,812 | – | 13,626 |
| 3 Jun 2026 | Michael Zimmerman | Independent Director | Derivative Exercise and Retained | +2,812 | – | 71,562 |
| 3 Jun 2026 | Michael Brown | Independent Director | Derivative Exercise and Retained | +2,812 | – | 103,264 |
| 3 Jun 2026 | David Peacock | Lead Independent Director | Derivative Exercise and Retained | +2,812 | – | 13,764 |
| 3 Jun 2026 | Adam Berlew | Independent Director | Other Derivative Disposition | -2,812 | – | – |
| 3 Jun 2026 | Adam Berlew | Independent Director | Derivative Exercise and Retained | +2,812 | – | 24,475 |
| 3 Jun 2026 | Maura Markus | Independent Director | Derivative Exercise and Retained | +2,812 | – | 44,688 |
| 3 Jun 2026 | Lisa Carnoy | Independent Director | Derivative Exercise and Retained | +2,812 | – | 10,611 |
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 | 4,304,286 | 2.9% | 3.9 |
| 30 Sep 2026 | 4,261,978 | 2.8% | 2.4 |
| 15 Sep 2026 | 4,702,543 | 3.1% | 5.0 |
| 31 Aug 2026 | 4,378,913 | 2.9% | 4.0 |
| 14 Aug 2026 | 4,293,550 | 2.8% | 5.1 |
| 31 Jul 2026 | 4,654,667 | 3.1% | 3.6 |
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