南平原金融 SPFI
$42.45 −$0.41 (-0.96%)
休市 · Nov 6, 8:10 pm ET · 最新盘后价 $42.45 0.00%
开盘$42.54
昨收$42.86
当日区间$42.28 – $43.07
成交量81.0K
市值$800.08M
市盈率(TTM)11.2
股息率1.60%
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54.9%-0.23 个百分点,较上季度
持仓机构数192+2 ,较上季度
内部人近期交易26次买入 / 24次卖出净买入
空头持仓比例3.14% 占流通股回补天数 6.6 · 截至 15 Oct 2026
卖空成交量占比24.7%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:+$100.1K(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27.8%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2.65%升至3.14%。
近期机构持仓变动
| 股东 | 类型 | 期间 | 持股变动 | 新持股比例 |
|---|---|---|---|---|
| Aptus Capital Advisors, LLC | Mutual Fund | 2026/Q3 | +179,451 | 1.0% |
| Nuveen Asset Management LLC | Insurance Company | 2026/Q3 | +21,116 | 0.1% |
| Curtis Griffith | Individual/Insider | 2026/Q3 | +291,562 | 6.2% |
| BlackRock | Mutual Fund | 2026/Q3 | +278,617 | 7.6% |
| Basswood Capital Management, L.L.C. | Hedge Fund | 2026/Q3 | +235,527 | 1.7% |
| State Street Global Advisors | Mutual Fund | 2026/Q3 | +140,094 | 2.8% |
| Geode Capital Management, LLC | Mutual Fund | 2026/Q3 | +104,786 | 2.1% |
| Vanguard Capital Management, LLC | Mutual Fund | 2026/Q3 | +96,918 | 3.9% |
| Callahan Advisors, LLC | Mutual Fund | 2026/Q3 | +90,944 | 0.5% |
| Corient Private Wealth LP | Mutual Fund | 2026/Q3 | +77,666 | 0.4% |
| WEDGE Capital Management LLP | Mutual Fund | 2026/Q3 | +55,944 | 0.3% |
| American Century Investment Management | Mutual Fund | 2026/Q3 | +55,054 | 2.5% |
| Mackenzie Financial Corporation | Mutual Fund | 2026/Q3 | +48,568 | 0.3% |
| PanAgora Asset Management, Inc. | Mutual Fund | 2026/Q3 | +42,987 | 0.6% |
| Legacy Wealth Management, LLC | Family Office/Trust | 2026/Q3 | +38,500 | 0.2% |
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 |
|---|---|---|---|---|---|---|
| 3 Aug 2026 | Henry Taw, L.P. | Open Market Disposition | -160,000 | $45.14 | 1,384,969 | |
| 27 Jul 2026 | James Stein | Director | Open Market Disposition | -100,000 | $44.97 | 242,872 |
| 17 Jun 2026 | Curtis Griffith | Chairperson & CEO | Sale to Issuer | -300,000 | $41.39 | 1,049,479 |
| 19 May 2026 | Richard Campbell | Lead Independent Director | Other Acquisition | +623 | – | 50,384 |
| 19 May 2026 | Noe Valles | Independent Director | Other Acquisition | +623 | – | 487,757 |
| 19 May 2026 | Kyle Wargo | Independent Director | Other Acquisition | +623 | – | 14,157 |
| 19 May 2026 | LaDana Washburn | Independent Director | Other Acquisition | +623 | – | 2,245 |
| 18 May 2026 | James Stein | Director | Open Market Disposition | -15,064 | $40.07 | 342,872 |
| 10 May 2026 | James Stein | Director | Open Market Disposition | -14,936 | $40.38 | 357,936 |
| 7 May 2026 | James Stein | Director | Intent to Sell (Form 144) | -30,000 | $41.10 | – |
| 31 Mar 2026 | James Stein | Director | Other Acquisition | +372,872 | – | 372,872 |
| 15 Mar 2026 | Mikella Newsom | Chief Risk Officer & Secretary | Other Acquisition | +358 | – | 74,084 |
| 13 Mar 2026 | Mikella Newsom | Chief Risk Officer & Secretary | Sale to Issuer | -184 | $40.74 | 74,084 |
| 18 Feb 2026 | Steven Crockett | Chief Financial Officer | Sale to Issuer | -582 | $41.86 | 90,312 |
| 17 Feb 2026 | Brent Bates | Senior VP of City Bank & Chief Credit Officer of City Bank | Other Acquisition | +2,283 | – | 13,620 |
| 17 Feb 2026 | Paul Ehlers | Senior VP of City Bank & COO of City Bank | Other Acquisition | +2,283 | – | 87,519 |
| 17 Feb 2026 | Mikella Newsom | Chief Risk Officer & Secretary | Other Acquisition | +1,605 | – | 73,910 |
| 17 Feb 2026 | Steven Crockett | Chief Financial Officer | Other Acquisition | +5,306 | – | 90,312 |
| 16 Feb 2026 | Brent Bates | Senior VP of City Bank & Chief Credit Officer of City Bank | Sale to Issuer | -840 | $42.50 | 13,620 |
| 16 Feb 2026 | Paul Ehlers | Senior VP of City Bank & COO of City Bank | Sale to Issuer | -884 | $42.50 | 87,519 |
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 | 591,094 | 3.1% | 6.6 |
| 30 Sep 2026 | 662,610 | 3.5% | 5.7 |
| 15 Sep 2026 | 564,291 | 3.0% | 4.6 |
| 31 Aug 2026 | 483,415 | 2.6% | 5.3 |
| 14 Aug 2026 | 468,481 | 2.5% | 3.9 |
| 31 Jul 2026 | 500,048 | 2.7% | 3.0 |
暂无评论——快来第一个聊聊 SPFI。
登录后参与讨论。