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特里科银行股份 TCBK

美股市值排名 #2862
$52.17 −$0.27 (-0.51%)
休市 · Nov 7, 9:10 am ET · 最新盘后价 $52.17 0.00%
开盘$51.95
昨收$52.44
当日区间$51.95 – $52.56
成交量136.5K
市值$1.67B
市盈率(TTM)12.1
股息率2.76%

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73.4%+0.18 个百分点,较上季度
持仓机构数254+1 ,较上季度
内部人近期交易33次买入 / 14次卖出净买入
空头持仓比例4.87% 占流通股回补天数 6.4 · 截至 15 Oct 2026
卖空成交量占比16.7%近5日成交量平均占比

卖空成交量占当日成交量比例

3%15%27%38%Sep '26Oct '26Nov '26

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:−$598.2K(10个净流入日,10个净流出日)。

按单量净流入,近20个交易日

−$252.8K超大单−$345.5K大单−$1.7M中单−$392.5K小单

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31.9%的流通股。

最大股东

  • FMR8.80%
  • BlackRock7.97%
  • Dimensional Fund Advisors5.41%
  • Franklin Resources5.19%
  • Vanguard Capital Management, LLC4.58%
  • Davis Capital Partners, LLC3.27%
  • State Street Global Advisors3.12%
  • Geode Capital Management, LLC2.59%

按投资者类型

  • Mutual Fund60.98%
  • Hedge Fund9.47%
  • Individual/Insider4.61%
  • Public Company1.23%
  • Private Company1.02%
  • Government Pension Fund0.30%
  • Insurance Company0.20%
  • Family Office/Trust0.19%

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3.93%升至4.87%。

近期机构持仓变动

股东类型期间持股变动新持股比例
ABC Arbitrage Asset Management SA Mutual Fund 2026/Q3 +141,687 0.4%
Y-Intercept (Hong Kong) Limited Mutual Fund 2026/Q3 +22,469 0.1%
Versor Investments LP Hedge Fund 2026/Q3 +21,396 0.1%
Nuveen Asset Management LLC Insurance Company 2026/Q3 +64,037 0.2%
Water Island Capital, LLC Mutual Fund 2026/Q3 +18,337 0.1%
North Reef Capital Management LP Hedge Fund 2026/Q3 +293,920 2.1%
BlackRock Mutual Fund 2026/Q3 +155,300 8.0%
Two Sigma Investments, LP Hedge Fund 2026/Q3 +103,499 1.2%
Acadian Asset Management LLC Mutual Fund 2026/Q3 +101,486 0.3%
Goldman Sachs Asset Management, L.P. Mutual Fund 2026/Q3 +97,042 0.9%
AllianceBernstein Mutual Fund 2026/Q3 +46,071 2.0%
Schroder Investment Management North America Inc. Mutual Fund 2026/Q3 +41,314 0.9%
WestHill Financial Advisors, Inc. Mutual Fund 2026/Q3 +35,950 0.1%
Dimensional Fund Advisors Mutual Fund 2026/Q3 +31,885 5.4%
Jackson National Asset Management, LLC Mutual Fund 2026/Q3 +31,400 0.1%

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
24 Jun 2026 Richard Smith Chairperson & CEO Derivative Exercise and Sale -8,511 $53.55 330,996
24 Jun 2026 Richard Smith Chairperson & CEO Derivative Exercise and Retained +6,002 – 330,996
24 Jun 2026 Craig Carney Chief Credit Officer Derivative Exercise and Sale -2,675 $53.55 50,752
24 Jun 2026 Craig Carney Chief Credit Officer Derivative Exercise and Retained +1,886 – 50,752
24 Jun 2026 Gregory Gehlmann General Counsel Derivative Exercise and Sale -1,686 $53.55 25,103
24 Jun 2026 Gregory Gehlmann General Counsel Derivative Exercise and Retained +1,190 – 25,103
24 Jun 2026 Daniel Bailey Chief Banking Officer Derivative Exercise and Sale -2,804 $53.55 73,102
24 Jun 2026 Daniel Bailey Chief Banking Officer Derivative Exercise and Retained +1,978 – 73,102
24 Jun 2026 Angela Rudd Chief Risk Officer Derivative Exercise and Sale -235 $53.55 8,190
24 Jun 2026 Angela Rudd Chief Risk Officer Derivative Exercise and Retained +494 – 8,190
24 Jun 2026 Peter Wiese Chief Financial Officer Derivative Exercise and Sale -3,659 $53.55 57,811
24 Jun 2026 Peter Wiese Chief Financial Officer Derivative Exercise and Retained +2,600 – 57,811
24 Jun 2026 Jason Levingston Chief Information Officer Derivative Exercise and Sale -940 $53.55 4,404
24 Jun 2026 Jason Levingston Chief Information Officer Derivative Exercise and Retained +664 – 4,404
11 Jun 2026 Richard Smith Chairperson & CEO Derivative Exercise and Sale -2,861 $52.64 324,994
11 Jun 2026 Richard Smith Chairperson & CEO Derivative Exercise and Retained +2,018 – 324,994
11 Jun 2026 Craig Carney Chief Credit Officer Derivative Exercise and Sale -899 $52.64 48,866
11 Jun 2026 Craig Carney Chief Credit Officer Derivative Exercise and Retained +635 – 48,866
11 Jun 2026 Gregory Gehlmann General Counsel Derivative Exercise and Sale -567 $52.64 23,913
11 Jun 2026 Gregory Gehlmann General Counsel Derivative Exercise and Retained +400 – 23,913

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 1,557,204 4.9% 6.4
30 Sep 2026 1,493,851 4.7% 4.7
15 Sep 2026 1,476,674 4.6% 6.3
31 Aug 2026 1,361,225 4.3% 5.8
14 Aug 2026 1,308,811 4.1% 6.2
31 Jul 2026 1,257,077 3.9% 3.0

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