{"id":454591,"date":"2023-03-14T00:30:21","date_gmt":"2023-03-14T07:30:21","guid":{"rendered":"https:\/\/nai500.com\/blog\/2023\/03\/%e4%b8%8d%e6%ad%a2%e7%a1%85%e8%b0%b7%e9%93%b6%e8%a1%8c%ef%bc%8c%e8%bf%9920%e5%ae%b6%e7%be%8e%e5%9b%bd%e9%93%b6%e8%a1%8c%e4%b9%9f%e6%82%ac%e4%ba%86%ef%bc%81\/"},"modified":"2023-03-14T00:30:33","modified_gmt":"2023-03-14T07:30:33","slug":"%e4%b8%8d%e6%ad%a2%e7%a1%85%e8%b0%b7%e9%8a%80%e8%a1%8c%ef%bc%8c%e9%80%9920%e5%ae%b6%e7%be%8e%e5%9c%8b%e9%8a%80%e8%a1%8c%e4%b9%9f%e6%87%b8%e4%ba%86%ef%bc%81","status":"publish","type":"post","link":"https:\/\/nai500.com\/zh-hant\/blog\/2023\/03\/%e4%b8%8d%e6%ad%a2%e7%a1%85%e8%b0%b7%e9%8a%80%e8%a1%8c%ef%bc%8c%e9%80%9920%e5%ae%b6%e7%be%8e%e5%9c%8b%e9%8a%80%e8%a1%8c%e4%b9%9f%e6%87%b8%e4%ba%86%ef%bc%81\/","title":{"rendered":"\u4e0d\u6b62\u7845\u8c37\u9280\u884c\uff0c\u901920\u5bb6\u7f8e\u570b\u9280\u884c\u4e5f\u61f8\u4e86\uff01"},"content":{"rendered":"

\u4e0a\u9031\u4e94\uff0c\u7f8e\u570b\u7b2c17\u5927\u9280\u884c\u7845\u8c37\u9280\u884c\u7834\u7522\u4e26\u88ab\u7f8e\u570b\u806f\u90a6\u5b58\u6b3e\u4fdd\u96aa\u516c\u53f8\uff08FDIC\uff09\u63a5\u7ba1\uff0c\u6bcd\u516c\u53f8SVB Financial Group\uff08NASDAQ:SIVB\uff09<\/a>\u7684\u80a1\u50f9\u9031\u56db\u66b4\u8dcc60%\uff0c\u9031\u4e94\u505c\u724c\u3002\u800c\u5728\u7845\u8c37\u9280\u884c\u7684\u64e0\u514c\u548c\u7834\u7522\u98a8\u6ce2\u7576\u4e2d\uff0c\u53ef\u4f9b\u51fa\u552e\uff08AFS\uff09\u8b49\u5238\u7684\u6d6e\u8667\uff08\u6216\u7a31\u672a\u5be6\u73fe\u8667\u640d\uff09\u626e\u6f14\u4e86\u4e00\u500b\u91cd\u8981\u7684\u4f5c\u7528\u3002<\/p>\n

\u9280\u884c\u8cfa\u7684\u662f\u606f\u5dee\uff0c\u4e5f\u5c31\u662f\u878d\u8cc7\u5e73\u5747\u6210\u672c\u8207\u8cb8\u6b3e\u548c\u6295\u8cc7\u5e73\u5747\u6536\u76ca\u7387\u4e4b\u9593\u7684\u5dee\u984d\uff0c\u5176\u4e2d\u8b49\u5238\u6295\u8cc7\u5206\u70ba\u53ef\u4f9b\u51fa\u552e\u4ee5\u53ca\u6301\u6709\u81f3\u5230\u671f\u8b49\u5238\u9019\u5169\u5927\u985e\u3002\u4e0d\u904e\uff0c\u53ea\u6709AFS\u8b49\u5238\u7684\u50f9\u503c\u6bcf\u5b63\u5ea6\u6839\u64da\u5e02\u5834\u9032\u884c\u8abf\u6574\u4e26\u4e14\u5229\u5f97\u548c\u640d\u5931\u76f8\u61c9\u5730\u589e\u6e1b\u7e3d\u80a1\u672c\u3002<\/p>\n

\u5728\u63d0\u4ea4\u7f8e\u806f\u5132\u7684\u300a\u63a7\u80a1\u516c\u53f8\u5408\u4f75\u8ca1\u52d9\u5831\u8868\u2014\u2014FR Y-9C\u300b\u7576\u4e2d\uff0cSVB Financial\u5831\u544a\u56e0\u70baAFS\u8b49\u5238\u6d6e\u8667\u622a\u81f312\u670831\u65e5\u7684\u7d2f\u8a08\u5176\u4ed6\u7d9c\u5408\u6536\u76ca\uff08AOCI\uff09\u70ba\u8ca0\u7684$19.11\u5104\u30023\u67088\u65e5\uff0c\u8a72\u884c\u4f30\u8a08\u8ce3\u51fa\u201c\u5e7e\u4e4e\u6240\u6709\u201d\u7684AFS\u8b49\u5238\u640d\u5931\u4e86$18\u5104\u3002\u5728\u76e3\u7ba1\u8ca1\u653f\u5831\u544a\u7576\u4e2d\uff0cAOCI\u88ab\u52a0\u5165\u76e3\u7ba1\u8cc7\u672c\u3002<\/p>\n

FactSet\u63d0\u4f9b\u7684\u6578\u64da\u986f\u793a\uff0c\u622a\u81f312\u670831\u65e5\uff0c\u4e0b\u9762\u901910\u53ea\u606f\u5dee\u8da8\u52e2\u4e0d\u5bb9\u6a02\u89c0\u7684\u7f8e\u570b\u9280\u884c\uff08\u7e3d\u8cc7\u7522\u4e0d\u4f4e\u65bc$100\u5104\uff09\u7684AOCI\u5747\u70ba\u8ca0\u503c\uff0cAFS\u8b49\u5238\u6d6e\u8667\uff08\u5360\u7e3d\u8cc7\u672c\u7684\u6bd4\u7387\uff09\u7684\u98a8\u96aa\u6700\u5927\uff08\u540d\u55ae\u5e95\u90e8\u9084\u52a0\u5165\u4e86\u7845\u8c37\u9280\u884c\uff09\u3002<\/p>\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n
\u9280\u884c<\/td>\nAOCI ($\u767e\u842c)<\/td>\n\u7e3d\u80a1\u672c ($\u767e\u842c)<\/td>\nAOCI\/\uff08\u7e3d\u80a1\u672c-AOCI\uff09<\/td>\n\u7e3d\u8cc7\u7522 ($\u767e\u842c)<\/td>\n<\/tr>\n
Customers Bancorp\uff08NYSE: CUBI\uff09<\/td>\n-$163<\/td>\n$1,403<\/td>\n-10.4%<\/td>\n$20,896<\/td>\n<\/tr>\n
First Republic Bank\uff08NYSE:FRC\uff09<\/td>\n-$331<\/td>\n$17,446<\/td>\n-1.9%<\/td>\n$213,358<\/td>\n<\/tr>\n
Sandy Spring Bancorp Inc\uff08NASDAQ:SASR\uff09<\/td>\n-$132<\/td>\n$1,484<\/td>\n-8.2%<\/td>\n$13,833<\/td>\n<\/tr>\n
New York Community Bancorp Inc\uff08NYSE:NYCB\uff09<\/td>\n-$620<\/td>\n$8,824<\/td>\n-6.6%<\/td>\n$90,616<\/td>\n<\/tr>\n
First Foundation Inc\uff08NASDAQ:FFWM\uff09<\/td>\n-$12<\/td>\n$1,134<\/td>\n-1.0%<\/td>\n$13,014<\/td>\n<\/tr>\n
Ally Financial Inc\uff08NYSE:ALLY\uff09<\/td>\n-$4,059<\/td>\n$12,859<\/td>\n-24.0%<\/td>\n$191,826<\/td>\n<\/tr>\n
Dime Community Bancshares Inc\uff08NASDAQ:DCOM\uff09<\/td>\n-$94<\/td>\n$1,170<\/td>\n-7.5%<\/td>\n$13,228<\/td>\n<\/tr>\n
Pacific Premier Bancorp Inc\uff08NASDAQ:PPBI\uff09<\/td>\n-$265<\/td>\n$2,798<\/td>\n-8.7%<\/td>\n$21,729<\/td>\n<\/tr>\n
Prosperity Bancshare Inc.\uff08NYSE:PB\uff09<\/td>\n-$3<\/td>\n$6,699<\/td>\n-0.1%<\/td>\n$37,751<\/td>\n<\/tr>\n
Columbia Financial, Inc.\uff08NASDAQ:CLBK\uff09<\/td>\n-$179<\/td>\n$1,054<\/td>\n-14.5%<\/td>\n$10,408<\/td>\n<\/tr>\n
SVB Financial Group\uff08NASDAQ:SIVB\uff09<\/td>\n-$1,911<\/td>\n$16,295<\/td>\n-10.5%<\/td>\n$211,793<\/td>\n<\/tr>\n<\/tbody>\n<\/table>\n

\u5728\u9019\u4e9b\u7f8e\u570b\u9280\u884c\u80a1\u7576\u4e2d\uff0c\u7e3d\u8cc7\u7522\u898f\u6a21\u4f4d\u5217\u7b2c\u4e09\u4f4d\u7684Ally Financial Inc\uff08NYSE:ALLY\uff09\u7684AOCI\u8cc7\u672c\u6bd4\u7387\u6700\u9ad8\u3002\u7576\u7136\u4e86\uff0c\u9019\u4e00\u6bd4\u4f8b\u9ad8\u4e26\u4e0d\u610f\u5473\u8457\u9019\u5bb6\u9280\u884c\u9677\u5165\u4e86\u56f0\u5883\uff0c\u6216\u8005\u5c07\u4e0d\u5f97\u4e0d\u5927\u5e45\u8667\u640d\u62cb\u552e\u8b49\u5238\u3002\u4e0d\u904e\uff0c\u7834\u7522\u7684\u7845\u8c37\u9280\u884c\u606f\u5dee\u8da8\u52e2\u548cAOCI\u8cc7\u672c\u6bd4\u7387\u90fd\u4eae\u8d77\u4e86\u7d05\u71c8\u3002<\/p>\n

\u6b64\u5916\uff0c\u7f85\u7d203000\u6307\u6578\u7576\u4e2d\u7e3d\u8cc7\u7522\u4e0d\u4f4e\u65bc$100\u5104\uff08\u622a\u81f312\u670831\u65e5\uff09\u7684\u9280\u884c\u80a1\u7e3d\u5171\u6709108\u53ea\uff0cFactSet\u63d0\u4f9b\u6709AOCI\u548c\u7e3d\u80a1\u672c\u6578\u64da\u7684\u6709105\u53ea\u3002\u5728\u9019\u4e9b\u9280\u884c\u80a1\u7576\u4e2d\uff0c\u4e0b\u9762\u901920\u53ea\u80a1\u7968\u7684AOCI\u8cc7\u672c\u6bd4\u7387\u6700\u9ad8\uff08\u622a\u81f312\u670831\u65e5\uff09\uff1a<\/p>\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n
\u9280\u884c<\/td>\nAOCI ($\u767e\u842c)<\/td>\n\u7e3d\u80a1\u672c ($\u767e\u842c)<\/td>\nAOCI\/\uff08\u7e3d\u80a1\u672c-AOCI\uff09<\/td>\n\u7e3d\u8cc7\u7522 ($\u767e\u842c)<\/td>\n<\/tr>\n
\u806f\u4fe1\u9280\u884cComerica\uff08NYSE:CMA\uff09<\/td>\n-$3,742<\/td>\n$5,181<\/td>\n-41.9%<\/td>\n$85,406<\/td>\n<\/tr>\n
Zions Bancorp\uff08NASDAQ:ZION\uff09<\/td>\n-$3,112<\/td>\n$4,893<\/td>\n-38.9%<\/td>\n$89,545<\/td>\n<\/tr>\n
Popular Inc\uff08NASDAQ:BPOP\uff09<\/td>\n-$2,525<\/td>\n$4,093<\/td>\n-38.2%<\/td>\n$67,638<\/td>\n<\/tr>\n
KeyCorp\uff08NYSE:KEY\uff09<\/td>\n-$6,295<\/td>\n$13,454<\/td>\n-31.9%<\/td>\n$189,813<\/td>\n<\/tr>\n
Community Bank System Inc\uff08NYSE:CBU\uff09<\/td>\n-$686<\/td>\n$1,555<\/td>\n-30.6%<\/td>\n$15,911<\/td>\n<\/tr>\n
Commerce Bancshares Inc\uff08NASDAQ:CBSH\uff09<\/td>\n-$1,087<\/td>\n$2,482<\/td>\n-30.5%<\/td>\n$31,876<\/td>\n<\/tr>\n
Cullen\/Frost Bankers Inc\uff08NYSE:CFR\uff09<\/td>\n-$1,348<\/td>\n$3,137<\/td>\n-30.1%<\/td>\n$52,892<\/td>\n<\/tr>\n
First Financial Bankshares Inc\uff08NASDAQ:FFIN\uff09<\/td>\n-$535<\/td>\n$1,266<\/td>\n-29.7%<\/td>\n$12,974<\/td>\n<\/tr>\n
Eastern Bankshares Inc.\uff08NASDAQ:EBC\uff09<\/td>\n-$923<\/td>\n$2,472<\/td>\n-27.2%<\/td>\n$22,686<\/td>\n<\/tr>\n
Heartland Financial USA Inc\uff08NASDAQ:HTLF\uff09<\/td>\n-$620<\/td>\n$1,735<\/td>\n-26.3%<\/td>\n$20,244<\/td>\n<\/tr>\n
First Bancorp\uff08NASDAQ:FBNC\uff09<\/td>\n-$342<\/td>\n$1,032<\/td>\n-24.9%<\/td>\n$10,644<\/td>\n<\/tr>\n
Silvergate Capital Corp\uff08NYSE:SI\uff09<\/td>\n-$199<\/td>\n$603<\/td>\n-24.8%<\/td>\n$11,356<\/td>\n<\/tr>\n
\u590f\u5a01\u5937\u9280\u884cBank of Hawaii\uff08NYSE:BOH\uff09<\/td>\n-$435<\/td>\n$1,317<\/td>\n-24.8%<\/td>\n$23,607<\/td>\n<\/tr>\n
Synovus Financial Corp\uff08NYSE:SNV\uff09<\/td>\n-$1,442<\/td>\n$4,476<\/td>\n-24.4%<\/td>\n$59,911<\/td>\n<\/tr>\n
Ally Financial Inc\uff08NYSE:ALLY\uff09<\/td>\n-$4,059<\/td>\n$12,859<\/td>\n-24.0%<\/td>\n$191,826<\/td>\n<\/tr>\n
WSFS Financial Corp\uff08NASDAQ:WSFS\uff09<\/td>\n-$676<\/td>\n$2,202<\/td>\n-23.5%<\/td>\n$19,915<\/td>\n<\/tr>\n
\u4e94\u4e09\u9280\u884cFifth Third Bancorp\uff08NASDAQ:FITB\uff09<\/td>\n-$5,110<\/td>\n$17,327<\/td>\n-22.8%<\/td>\n$207,452<\/td>\n<\/tr>\n
First Hawaiian Inc.\uff08NASDAQ:FHB\uff09<\/td>\n-$639<\/td>\n$2,269<\/td>\n-22.0%<\/td>\n$24,666<\/td>\n<\/tr>\n
UMB Financial Corp\uff08NASDAQ:UMBF\uff09<\/td>\n-$703<\/td>\n$2,667<\/td>\n-20.9%<\/td>\n$38,854<\/td>\n<\/tr>\n
Signature Bank\uff08NASDAQ:SBNY\uff09<\/td>\n-$1,997<\/td>\n$8,013<\/td>\n-20.0%<\/td>\n$110,635<\/td>\n<\/tr>\n<\/tbody>\n<\/table>\n","protected":false},"excerpt":{"rendered":"

\u4e0a\u9031\u4e94\uff0c\u7f8e\u570b\u7b2c17\u5927\u9280\u884c\u7845\u8c37\u9280\u884c\u7834\u7522\u4e26\u88ab\u7f8e\u570b\u806f\u90a6\u5b58\u6b3e\u4fdd\u96aa\u516c\u53f8\uff08FDIC\uff09\u63a5\u7ba1\uff0c\u6bcd\u516c\u53f8SVB Financial […]<\/p>\n","protected":false},"author":27,"featured_media":454588,"comment_status":"closed","ping_status":"open","sticky":false,"template":"","format":"standard","meta":{"_acf_changed":false,"footnotes":"","_links_to":"","_links_to_target":""},"categories":[431],"tags":[2001,574],"class_list":["post-454591","post","type-post","status-publish","format-standard","has-post-thumbnail","hentry","category-trends-strategies-zh-hant","tag--zh-hant","tag-574","sectors-financial-products-zh-hant","locations-us-zh-hant","exchange-nasdaq-zh-hant","exchange-nyse-zh-hant"],"acf":[],"_links":{"self":[{"href":"https:\/\/nai500.com\/zh-hant\/wp-json\/wp\/v2\/posts\/454591","targetHints":{"allow":["GET"]}}],"collection":[{"href":"https:\/\/nai500.com\/zh-hant\/wp-json\/wp\/v2\/posts"}],"about":[{"href":"https:\/\/nai500.com\/zh-hant\/wp-json\/wp\/v2\/types\/post"}],"author":[{"embeddable":true,"href":"https:\/\/nai500.com\/zh-hant\/wp-json\/wp\/v2\/users\/27"}],"replies":[{"embeddable":true,"href":"https:\/\/nai500.com\/zh-hant\/wp-json\/wp\/v2\/comments?post=454591"}],"version-history":[{"count":0,"href":"https:\/\/nai500.com\/zh-hant\/wp-json\/wp\/v2\/posts\/454591\/revisions"}],"wp:featuredmedia":[{"embeddable":true,"href":"https:\/\/nai500.com\/zh-hant\/wp-json\/wp\/v2\/media\/454588"}],"wp:attachment":[{"href":"https:\/\/nai500.com\/zh-hant\/wp-json\/wp\/v2\/media?parent=454591"}],"wp:term":[{"taxonomy":"category","embeddable":true,"href":"https:\/\/nai500.com\/zh-hant\/wp-json\/wp\/v2\/categories?post=454591"},{"taxonomy":"post_tag","embeddable":true,"href":"https:\/\/nai500.com\/zh-hant\/wp-json\/wp\/v2\/tags?post=454591"}],"curies":[{"name":"wp","href":"https:\/\/api.w.org\/{rel}","templated":true}]}}