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谷地国家银行 VLY

美股市值排名 #1676银行-区域

$14.08 +$0.02 (+0.14%)

休市 · Nov 6, 8:10 pm ET · 最新盘后价 $14.08 0.00%

开盘$13.94

昨收$14.06

当日区间$13.86 – $14.15

成交量4.09M

市值$7.74B

市盈率（TTM）11.2

股息率3.13%

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90.8%-0.06 个百分点，较上季度

持仓机构数545+1 ，较上季度

内部人近期交易27次买入 / 22次卖出净买入

空头持仓比例10.30% 占流通股回补天数 8.7 · 截至 15 Oct 2026

卖空成交量占比28.2%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：−$1.44M（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41.2%的流通股。

最大股东

BlackRock13.38%
Bank Leumi le-Israel B.M.13.19%
Dimensional Fund Advisors5.54%
Vanguard Portfolio Management, LLC4.59%
Vanguard Capital Management, LLC4.45%
State Street Global Advisors4.32%
Wellington Management Group3.65%
Geode Capital Management, LLC2.76%

按投资者类型

Mutual Fund62.26%
Public Company15.87%
Hedge Fund9.59%
Individual/Insider1.29%
Sovereign Wealth Fund0.96%
Government Pension Fund0.86%
Family Office/Trust0.59%
Private Company0.31%

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7.95%升至10.30%。

近期机构持仓变动

股东	类型	期间	持股变动	新持股比例
Nuveen Asset Management LLC	Insurance Company	2026/Q3	+391,061	0.3%
Wellington Management Group	Mutual Fund	2026/Q3	+4,576,448	3.6%
BlackRock	Mutual Fund	2026/Q3	+2,991,067	13.4%
Artemis Investment Management LLP	Mutual Fund	2026/Q3	+2,410,520	1.3%
Walleye Capital LLC	Hedge Fund	2026/Q3	+2,228,490	0.4%
Mackenzie Financial Corporation	Mutual Fund	2026/Q3	+1,972,422	0.5%
Arrowstreet Capital, Limited Partnership	Mutual Fund	2026/Q3	+1,715,655	0.3%
Azora Capital LP	Hedge Fund	2026/Q3	+1,298,597	1.9%
Callodine Capital Management, LP	Hedge Fund	2026/Q3	+1,058,323	0.2%
Morgan Stanley	Public Company	2026/Q3	+1,025,897	0.8%
Cinctive Capital Management LP	Hedge Fund	2026/Q3	+787,695	0.2%
Dimensional Fund Advisors	Mutual Fund	2026/Q3	+784,400	5.5%
PGIM, Inc.	Mutual Fund	2026/Q3	+749,955	0.2%
Middlefield Capital Corporation	Mutual Fund	2026/Q3	+690,000	0.1%
Cambria Investment Management, L.P.	Mutual Fund	2026/Q3	+643,038	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
30 Sep 2026	Patrick Smith	Senior EVP & President of Consumer Banking	Sale to Issuer	-15,600	$12.62	18,991
2 Aug 2026	Travis Lan	Senior Executive VP & CFO	Sale to Issuer	-4,877	$14.29	81,268
2 Aug 2026	Mark Saeger	Executive Vice President	Sale to Issuer	-5,487	$14.29	150,750
30 Jun 2026	John Regan	Chief Risk Officer	Sale to Issuer	-4,907	$14.65	22,336
30 Jun 2026	Lyndsey Sloan		Sale to Issuer	-3,836	$14.65	7,362
11 Jun 2026	Mitchell Crandell	Chief Accounting Officer	Open Market Disposition	-25,495	$14.63	48,817
17 May 2026	Carlos Vazquez	Independent Director	Other Acquisition	+8,121	–	9,873
17 May 2026	Jeffrey Wilks	Independent Director	Other Acquisition	+8,121	–	17,514
17 May 2026	Jennifer Steans	Independent Director	Other Acquisition	+8,121	–	17,514
17 May 2026	Melissa Schultz	Independent Director	Other Acquisition	+8,121	–	17,514
17 May 2026	Suresh Sani	Lead Independent Director	Other Acquisition	+8,121	–	17,514
17 May 2026	Peter Maio	Independent Director	Other Acquisition	+8,121	–	17,514
17 May 2026	Eyal Efrat	Independent Director	Other Acquisition	+8,121	–	17,514
17 May 2026	Sidney Williams	Independent Director	Other Acquisition	+8,121	–	17,514
17 May 2026	Kathleen Perrott	Independent Director	Other Acquisition	+8,121	–	17,514
17 May 2026	Nitzan Sandor	Independent Director	Other Acquisition	+8,121	–	17,514
26 Apr 2026	Russell Barrett	Chief Operating Officer	Derivative Exercise and Sale	-90,537	$13.54	64,167
31 Mar 2026	Gino Martocci	Senior EVP & President of Commercial Banking	Sale to Issuer	-3,836	$12.28	60,871
22 Feb 2026	Ira Robbins	Chairperson & CEO	Sale to Issuer	-30,841	$13.36	554,681
22 Feb 2026	Ira Robbins	Chairperson & CEO	Other Acquisition	+60,295	$13.36	554,681

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	56,909,540	10.3%	8.7
30 Sep 2026	59,257,144	10.7%	6.8
15 Sep 2026	46,365,927	8.4%	8.6
31 Aug 2026	42,913,857	7.8%	7.0
14 Aug 2026	41,927,833	7.6%	7.2
31 Jul 2026	43,966,536	7.9%	5.7

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