Truist金融 TFC
$49.38 −$0.46 (-0.92%)
休市 · Nov 6, 8:10 pm ET · 最新盘后价 $49.29 -0.18%
开盘$49.24
昨收$49.84
当日区间$49.16 – $50.05
成交量5.76M
市值$59.18B
市盈率(TTM)12.7
股息率4.21%
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79.4%+1.23 个百分点,较上季度
持仓机构数1,872-19 ,较上季度
内部人近期交易32次买入 / 18次卖出净买入
空头持仓比例2.31% 占流通股回补天数 3.3 · 截至 15 Oct 2026
卖空成交量占比28.8%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:−$142.95M(6个净流入日,14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32.9%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基本持稳于2.31%。
近期机构持仓变动
| 股东 | 类型 | 期间 | 持股变动 | 新持股比例 |
|---|---|---|---|---|
| KBC Asset Management NV | Mutual Fund | 2026/Q3 | +2,589,439 | 0.2% |
| Vanguard Portfolio Management, LLC | Mutual Fund | 2026/Q3 | +17,792,279 | 3.5% |
| Capital Research | Mutual Fund | 2026/Q3 | +8,824,311 | 8.8% |
| Assenagon Asset Management S.A. | Mutual Fund | 2026/Q3 | +1,962,089 | 0.2% |
| D. E. Shaw & Co., L.P. | Hedge Fund | 2026/Q3 | +1,483,852 | 0.1% |
| Invesco Capital Management LLC | Mutual Fund | 2026/Q3 | +1,225,549 | 1.1% |
| BlackRock | Mutual Fund | 2026/Q3 | +1,220,669 | 8.3% |
| PGIM, Inc. | Mutual Fund | 2026/Q3 | +1,184,149 | 0.2% |
| Arrowstreet Capital, Limited Partnership | Mutual Fund | 2026/Q3 | +1,116,367 | 0.5% |
| Deutsche Asset & Wealth Management | Mutual Fund | 2026/Q3 | +1,088,425 | 0.4% |
| Artemis Investment Management LLP | Mutual Fund | 2026/Q3 | +998,649 | 0.2% |
| Morgan Stanley | Public Company | 2026/Q3 | +953,080 | 0.9% |
| PFA Pension, forsikringsaktieselskab | Private Company | 2026/Q3 | +910,287 | 0.1% |
| Canada Pension Plan Investment Board | Government Pension Fund | 2026/Q3 | +744,226 | 0.1% |
| Leap Investments LP | Mutual Fund | 2026/Q3 | +699,500 | 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 |
|---|---|---|---|---|---|---|
| 16 Sep 2026 | Michael Lyons | Chief Executive Officer | Open Market Acquisition | +21,000 | $48.36 | 21,000 |
| 31 Aug 2026 | Michael Lyons | Chief Executive Officer | Other Derivative Acquisition | +351,941 | – | 266,990 |
| 30 Jul 2026 | Donta Wilson | Former Senior EVP and Chief Consumer & Small Business Banking Officer | Open Market Disposition | -13,280 | $51.85 | 63,174 |
| 29 Jul 2026 | Donta Wilson | Former Senior EVP and Chief Consumer & Small Business Banking Officer | Intent to Sell (Form 144) | -13,280 | $51.30 | – |
| 27 Jul 2026 | Catherine Bessant | Director | Other Acquisition | +2,338 | – | 2,338 |
| 22 Jul 2026 | K. Boyer | Independent Director | Open Market Disposition | -3,986 | $50.70 | 10,314 |
| 19 Jul 2026 | William Rogers | Executive Chairperson | Open Market Disposition | -13,250 | $52.36 | 1,239,344 |
| 31 May 2026 | Bradley Bender | Chief Risk Officer | Derivative Exercise and Sale | -9,115 | $46.87 | 12,781 |
| 31 May 2026 | Bradley Bender | Chief Risk Officer | Derivative Exercise and Retained | +7,034 | – | 12,781 |
| 12 Mar 2026 | William Rogers | Executive Chairperson | Sale to Issuer | -32,861 | $43.83 | 1,252,445 |
| 12 Mar 2026 | Donta Wilson | Former Senior EVP and Chief Consumer & Small Business Banking Officer | Sale to Issuer | -10,204 | $43.83 | 76,377 |
| 12 Mar 2026 | Cynthia Powell | Executive VP & Corporate Controller | Sale to Issuer | -547 | $43.83 | 14,381 |
| 12 Mar 2026 | Cynthia Powell | Executive VP & Corporate Controller | Derivative Exercise and Sale | -1,929 | $43.83 | 14,381 |
| 12 Mar 2026 | Scott Stengel | Senior EVP, Chief Legal Officer, Head of Government Affairs & Corporate Secretary | Sale to Issuer | -3,001 | $43.83 | 11,977 |
| 12 Mar 2026 | Kristin Lesher | Senior EVP & Chief Wholesale Banking Officer | Sale to Issuer | -7,433 | $43.83 | 71,520 |
| 12 Mar 2026 | Michael Maguire | Chief Financial Officer | Sale to Issuer | -7,951 | $43.83 | 84,672 |
| 12 Mar 2026 | Bradley Bender | Chief Risk Officer | Derivative Exercise and Sale | -4,337 | $43.83 | 5,747 |
| 12 Mar 2026 | Bradley Bender | Chief Risk Officer | Derivative Exercise and Retained | +3,484 | – | 5,747 |
| 23 Feb 2026 | Thomas Skains | Lead Independent Director | Other Derivative Acquisition | +4,027 | – | 23,542 |
| 23 Feb 2026 | Dallas Clement | Independent Director | Other Derivative Acquisition | +4,027 | – | 23,542 |
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 | 28,235,483 | 2.3% | 3.3 |
| 30 Sep 2026 | 30,267,238 | 2.5% | 3.3 |
| 15 Sep 2026 | 26,367,331 | 2.2% | 4.4 |
| 31 Aug 2026 | 25,674,053 | 2.1% | 4.6 |
| 14 Aug 2026 | 24,808,735 | 2.0% | 3.9 |
| 31 Jul 2026 | 27,703,657 | 2.3% | 3.3 |
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