德州资本银行股份 TCBI
$101.03 −$2.06 (-2.00%)
休市 · Nov 6, 8:20 pm ET · 最新盘后价 $101.03 0.00%
开盘$103.06
昨收$103.09
当日区间$99.10 – $104.04
成交量535.5K
市值$4.29B
市盈率（TTM）13.0
股息率0.20%
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109.0%+0.08 个百分点，较上季度
持仓机构数443-2 ，较上季度
内部人近期交易37次买入 / 13次卖出净买入
空头持仓比例10.32% 占流通股回补天数 7.5 · 截至 30 Sep 2026
卖空成交量占比8.9%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：−$9.04M（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39.2%的流通股。
最大股东
按投资者类型
过去6次双周报告中（15 Jul 2026至30 Sep 2026），空头持仓占流通股比例已从9.51%升至10.32%。
近期机构持仓变动
| 股东 | 类型 | 期间 | 持股变动 | 新持股比例 |
|---|---|---|---|---|
| Invesco Ltd. | Mutual Fund | 2026/Q3 | +821,155 | 2.0% |
| Two Sigma Investments, LP | Hedge Fund | 2026/Q3 | +396,748 | 1.6% |
| American Century Investment Management | Mutual Fund | 2026/Q3 | +326,450 | 2.8% |
| FMR | Mutual Fund | 2026/Q3 | +283,871 | 0.8% |
| Loomis, Sayles & Company L.P. | Mutual Fund | 2026/Q3 | +237,886 | 0.5% |
| AQR Capital Management | Hedge Fund | 2026/Q3 | +217,544 | 6.1% |
| Qube Research & Technologies Ltd | Mutual Fund | 2026/Q3 | +169,413 | 0.7% |
| Wellington Management Group | Mutual Fund | 2026/Q3 | +155,201 | 1.1% |
| BlackRock | Mutual Fund | 2026/Q3 | +146,959 | 12.9% |
| Millennium Management LLC | Hedge Fund | 2026/Q3 | +129,780 | 0.4% |
| Arrowstreet Capital, Limited Partnership | Mutual Fund | 2026/Q3 | +125,505 | 0.5% |
| GW&K Investment Management, LLC | Mutual Fund | 2026/Q3 | +122,915 | 0.8% |
| D. E. Shaw & Co., L.P. | Hedge Fund | 2026/Q3 | +112,898 | 0.9% |
| Renaissance Technologies Corp. | Hedge Fund | 2026/Q3 | +82,300 | 0.4% |
| Managed Account Advisors LLC | Mutual Fund | 2026/Q3 | +78,810 | 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 |
|---|---|---|---|---|---|---|
| 18 Aug 2026 | Anna Alvarado-Pearce | Executive Vice President | Other Disposition | -51 | – | 23,759 |
| 23 Jul 2026 | Ellen Detrich | Controller & Chief Accounting Officer | Open Market Disposition | -2,045 | $100.03 | 7,529 |
| 30 Jun 2026 | David Oman | Chief Risk Officer | Derivative Exercise and Sale | -1,357 | $104.54 | 3,779 |
| 30 Jun 2026 | David Oman | Chief Risk Officer | Derivative Exercise and Retained | +1,391 | – | 3,779 |
| 14 Jun 2026 | John Scurlock | MD & CFO | Open Market Acquisition | +43 | $101.29 | 22,279 |
| 8 Jun 2026 | Anna Alvarado-Pearce | Executive Vice President | Open Market Disposition | -3,500 | $100.95 | 23,810 |
| 7 Jun 2026 | Robert Holmes | Chief Executive Officer | Open Market Disposition | -98,600 | $101.88 | 167,635 |
| 17 May 2026 | Elysia Ragusa | Independent Director | Intent to Sell (Form 144) | -17,795 | $97.22 | – |
| 27 Apr 2026 | Jonathan Baliff | Independent Director | Other Derivative Acquisition | +1,092 | – | 1,092 |
| 27 Apr 2026 | Steven Rosenberg | Independent Director | Other Derivative Acquisition | +1,092 | – | 1,092 |
| 27 Apr 2026 | Ranjana Clark | Independent Director | Other Derivative Acquisition | +1,092 | – | 1,092 |
| 27 Apr 2026 | Dale Tremblay | Independent Director | Other Derivative Acquisition | +1,092 | – | 1,092 |
| 27 Apr 2026 | Thomas Long | Independent Director | Other Derivative Acquisition | +1,092 | – | 1,092 |
| 27 Apr 2026 | Laura Whitley | Director | Other Derivative Acquisition | +1,092 | – | 1,092 |
| 27 Apr 2026 | Mark Midkiff | Director | Other Derivative Acquisition | +1,092 | – | 1,092 |
| 27 Apr 2026 | Paola Arbour | Independent Director | Other Derivative Acquisition | +1,092 | – | 1,092 |
| 27 Apr 2026 | David Huntley | Independent Director | Other Derivative Acquisition | +1,092 | – | 1,092 |
| 21 Apr 2026 | Robert Stallings | Independent Chairperson | Derivative Exercise and Retained | +1,670 | – | 294,961 |
| 21 Apr 2026 | Jonathan Baliff | Independent Director | Derivative Exercise and Retained | +1,670 | – | 11,265 |
| 21 Apr 2026 | Elysia Ragusa | Independent Director | Derivative Exercise and Retained | +1,670 | – | 18,795 |
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 |
|---|---|---|---|
| 30 Sep 2026 | 4,487,506 | 10.3% | 7.5 |
| 15 Sep 2026 | 4,616,809 | 10.6% | 10.1 |
| 31 Aug 2026 | 4,249,965 | 9.8% | 9.9 |
| 14 Aug 2026 | 4,168,057 | 9.6% | 12.4 |
| 31 Jul 2026 | 4,137,980 | 9.5% | 7.5 |
| 15 Jul 2026 | 4,152,657 | 9.5% | 8.8 |
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