BeStock  

沃克邓洛普 WD

美股市值排名 #3018Mortgage Finance
$39.05 −$0.78 (-1.96%)
休市 · Nov 6, 8:20 pm ET · 最新盘后价 $39.05 0.00%
开盘$39.02
昨收$39.83
当日区间$38.08 – $39.65
成交量765.4K
市值$1.35B
市盈率(TTM)–
股息率6.94%

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84.5%-5.40 个百分点,较上季度
持仓机构数300-10 ,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6.78% 占流通股回补天数 3.5 · 截至 15 Oct 2026
卖空成交量占比17.1%近5日成交量平均占比

卖空成交量占当日成交量比例

1%13%25%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:−$781.9K(11个净流入日,9个净流出日)。

按单量净流入,近20个交易日

+$255.0K超大单−$1.0M大单−$814.3K中单+$389.6K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35.5%的流通股。

最大股东

  • BlackRock15.42%
  • Vanguard Portfolio Management, LLC6.07%
  • Vanguard Capital Management, LLC5.01%
  • State Street Global Advisors4.73%
  • Dimensional Fund Advisors4.25%
  • T. Rowe Price Group, Inc.3.87%
  • AllianceBernstein3.82%
  • Janus Henderson Group plc3.38%

按投资者类型

  • Mutual Fund72.23%
  • Hedge Fund6.47%
  • Individual/Insider4.03%
  • Public Company2.21%
  • Government Pension Fund1.79%
  • Private Company1.48%
  • Insurance Company0.30%
  • 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3.44%升至6.78%。

近期机构持仓变动

股东类型期间持股变动新持股比例
AQR Capital Management Hedge Fund 2026/Q3 +423,814 1.9%
J.P. Morgan Asset Management, Inc. Mutual Fund 2026/Q3 +421,459 1.4%
MetLife Investment Management, LLC Mutual Fund 2026/Q3 +348,078 1.1%
Balyasny Asset Management L.P. Hedge Fund 2026/Q3 +262,706 1.0%
Erste Asset Management GmbH Mutual Fund 2026/Q3 +199,838 1.3%
Goldman Sachs Asset Management, L.P. Mutual Fund 2026/Q3 +188,020 0.7%
BlackRock Mutual Fund 2026/Q3 +161,296 15.4%
Eaton Vance Management Mutual Fund 2026/Q3 +137,248 1.1%
Invenomic Capital Management LP Mutual Fund 2026/Q3 +106,881 0.3%
T. Rowe Price Group, Inc. Mutual Fund 2026/Q3 +106,843 3.9%
Columbia Management Investment Advisers, LLC Mutual Fund 2026/Q3 +102,913 1.5%
Dimensional Fund Advisors Mutual Fund 2026/Q3 +89,446 4.2%
State Street Global Advisors Mutual Fund 2026/Q3 +75,094 4.7%
The Goldman Sachs Group, Inc. Public Company 2026/Q3 +71,961 0.5%
Algert Global LLC Hedge Fund 2026/Q3 +68,840 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
2 Sep 2026 William Walker Chairperson & CEO Other Derivative Acquisition +50 – 242
2 Sep 2026 Paula Pryor Executive Vice President Other Derivative Acquisition +51 – 207
2 Sep 2026 Stephen Theobald Chief Operating Officer Other Derivative Acquisition +151 – 1,707
2 Sep 2026 Gregory Florkowski Chief Financial Officer Other Derivative Acquisition +85 – 333
2 Sep 2026 Daniel Groman Executive VP, General Counsel, Secretary & Chief Compliance Officer Other Derivative Acquisition +122 – 506
3 Jun 2026 William Walker Chairperson & CEO Other Derivative Acquisition +40 – 192
3 Jun 2026 Paula Pryor Executive Vice President Other Derivative Acquisition +41 – 156
3 Jun 2026 Stephen Theobald Chief Operating Officer Other Derivative Acquisition +120 – 1,556
3 Jun 2026 Gregory Florkowski Chief Financial Officer Other Derivative Acquisition +67 – 248
3 Jun 2026 Daniel Groman Executive VP, General Counsel, Secretary & Chief Compliance Officer Other Derivative Acquisition +97 – 383
18 May 2026 Dana Schmaltz Independent Director Other Acquisition +3,096 – 87,421
18 May 2026 Dana Schmaltz Independent Director Other Derivative Acquisition +2,477 – 2,477
18 May 2026 Ellen Levy Independent Director Other Derivative Acquisition +3,096 – 3,096
18 May 2026 Jeffery Hayward Independent Director Other Acquisition +3,096 – 6,712
18 May 2026 Gary Pinkus Independent Director Other Derivative Acquisition +3,096 – 3,096
18 May 2026 Ernest Freedman Independent Director Other Acquisition +3,096 – 9,193
18 May 2026 Donna Wells Independent Director Other Derivative Acquisition +3,096 – 3,096
18 May 2026 John Rice Lead Independent Director Other Acquisition +3,096 – 36,452
26 Mar 2026 William Walker Chairperson & CEO Other Derivative Acquisition +47 – 152
26 Mar 2026 Paula Pryor Executive Vice President Other Derivative Acquisition +48 – 114

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 2,327,115 6.8% 3.5
30 Sep 2026 1,905,338 5.6% 3.5
15 Sep 2026 1,758,129 5.1% 4.1
31 Aug 2026 1,566,650 4.6% 3.8
14 Aug 2026 1,494,072 4.4% 2.7
31 Jul 2026 1,181,059 3.4% 4.7

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