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第一源头银行 SRCE

美股市值排名 #2708银行-区域

$86.94 −$0.41 (-0.47%)

休市 · Nov 6, 8:10 pm ET · 最新盘后价 $86.94 0.00%

开盘$87.13

昨收$87.35

当日区间$86.45 – $87.76

成交量119.0K

市值$2.09B

市盈率（TTM）11.9

股息率1.93%

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56.8%+0.27 个百分点，较上季度

持仓机构数258+4 ，较上季度

内部人近期交易44次买入 / 6次卖出净买入

空头持仓比例2.65% 占流通股回补天数 5.6 · 截至 15 Oct 2026

卖空成交量占比23.5%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：−$268.0K（8个净流入日，12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41.2%的流通股。

最大股东

Christopher Murphy18.04%
BlackRock8.47%
Dimensional Fund Advisors6.09%
Oliver Carmichael5.10%
Vanguard Capital Management, LLC3.53%
State Street Global Advisors2.88%
First Mercantile Trust Company2.72%
Charles Schwab Investment Management2.54%

按投资者类型

Mutual Fund48.85%
Individual/Insider26.25%
Private Company3.14%
Hedge Fund2.78%
Public Company1.42%
Government Pension Fund0.40%
Insurance Company0.18%
Family Office/Trust0.04%

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2.25%升至2.65%。

近期机构持仓变动

股东	类型	期间	持股变动	新持股比例
Sterling Capital Management LLC	Mutual Fund	2026/Q3	+28,123	0.1%
Counterpoint Mutual Funds, LLC	Mutual Fund	2026/Q3	+8,076	0.0%
Nuveen Asset Management LLC	Insurance Company	2026/Q3	+42,679	0.2%
First Mercantile Trust Company	Private Company	2026/Q3	+655,083	2.7%
Victory Capital Management Inc.	Mutual Fund	2026/Q3	+254,879	1.1%
American Century Investment Management	Mutual Fund	2026/Q3	+83,323	2.3%
BlackRock	Mutual Fund	2026/Q3	+75,567	8.5%
State Street Global Advisors	Mutual Fund	2026/Q3	+74,608	2.9%
Arrowstreet Capital, Limited Partnership	Mutual Fund	2026/Q3	+63,822	0.7%
Boston Trust Walden National Association	Mutual Fund	2026/Q3	+62,664	1.6%
Millennium Management LLC	Hedge Fund	2026/Q3	+62,554	0.4%
Charles Schwab Investment Management	Mutual Fund	2026/Q3	+49,871	2.5%
Citadel Advisors LLC	Hedge Fund	2026/Q3	+42,988	0.3%
AQR Capital Management	Hedge Fund	2026/Q3	+41,929	0.5%
Dark Forest Capital Management LP	Hedge Fund	2026/Q3	+35,439	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
9 Aug 2026	Brett Bauer	Chief Financial Officer	Open Market Disposition	-500	$87.89	33,730
3 Aug 2026	Timothy Ozark	Independent Director	Other Acquisition	+211	$89.76	52,230
3 Aug 2026	John Affleck-Graves	Independent Director	Other Acquisition	+239	$89.76	21,970
3 Aug 2026	Todd Schurz	Independent Director	Other Acquisition	+155	$89.76	15,966
3 Aug 2026	Tracy Graham	Independent Director	Other Acquisition	+155	$89.76	13,650
3 Aug 2026	Ronda Shrewsbury Weybright	Independent Director	Other Acquisition	+178	$89.76	14,641
3 Aug 2026	Isaac Torres	Independent Director	Other Acquisition	+155	$89.76	12,716
11 Jun 2026	Christopher Murphy	Executive Chairperson	Other Disposition	-2,000	–	4,345,908
2 Jun 2026	Daniel Fitzpatrick	Lead Independent Director	Other Acquisition	+250	$73.49	49,329
2 Jun 2026	Timothy Ozark	Independent Director	Other Acquisition	+1,583	$73.49	52,019
2 Jun 2026	Mark Schwabero	Independent Director	Other Acquisition	+1,338	$73.49	30,168
2 Jun 2026	John Affleck-Graves	Independent Director	Other Acquisition	+1,481	$73.49	21,731
2 Jun 2026	Todd Schurz	Independent Director	Other Acquisition	+1,515	$73.49	15,811
2 Jun 2026	Tracy Graham	Independent Director	Other Acquisition	+562	$73.49	13,495
2 Jun 2026	Melody Birmingham	Independent Director	Other Acquisition	+250	$73.49	9,389
2 Jun 2026	Christopher Murphy	Director	Other Acquisition	+250	$73.49	148,824
2 Jun 2026	Ronda Shrewsbury Weybright	Independent Director	Other Acquisition	+1,542	$73.49	14,463
2 Jun 2026	Isaac Torres	Independent Director	Other Acquisition	+1,583	$73.49	12,561
26 Apr 2026	Christopher Murphy	Executive Chairperson	Other Disposition	-13,700	–	4,347,908
16 Feb 2026	Kevin Murphy	Executive Vice President	Other Acquisition	+4,096	–	160,004

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	639,171	2.7%	5.6
30 Sep 2026	735,460	3.1%	6.7
15 Sep 2026	710,890	3.0%	8.2
31 Aug 2026	605,224	2.5%	5.7
14 Aug 2026	581,662	2.4%	4.4
31 Jul 2026	543,037	2.3%	3.6

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