American Integrity Insurance 集团 AII
$26.95 −$0.13 (-0.48%)
休市 · Nov 6, 8:10 pm ET · 最新盘后价 $26.99 +0.16%
开盘$26.89
昨收$27.08
当日区间$26.12 – $27.31
成交量266.1K
市值$528.04M
市盈率（TTM）6.0
股息率–
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81.2%+0.38 个百分点，较上季度
持仓机构数136+6 ，较上季度
内部人近期交易28次买入 / 22次卖出净买入
空头持仓比例2.28% 占流通股回补天数 2.1 · 截至 15 Oct 2026
卖空成交量占比10.7%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：+$343.1K（9个净流入日，11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51.6%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从1.30%升至2.28%。
近期机构持仓变动
| 股东 | 类型 | 期间 | 持股变动 | 新持股比例 |
|---|---|---|---|---|
| Inspire Investing, LLC | Mutual Fund | 2026/Q3 | +92,904 | 0.5% |
| Dimensional Fund Advisors | Mutual Fund | 2026/Q3 | +45,996 | 0.2% |
| Y-Intercept (Hong Kong) Limited | Mutual Fund | 2026/Q3 | +19,964 | 0.1% |
| Pacific Ridge Capital Partners, LLC | Mutual Fund | 2026/Q3 | +190,024 | 3.0% |
| Algert Global LLC | Hedge Fund | 2026/Q3 | +155,356 | 0.8% |
| BlackRock | Mutual Fund | 2026/Q3 | +138,225 | 4.5% |
| Mink Brook Asset Management LLC | Hedge Fund | 2026/Q3 | +135,531 | 5.0% |
| Donald Smith & Co., Inc. | Mutual Fund | 2026/Q3 | +116,420 | 0.6% |
| American Century Investment Management | Mutual Fund | 2026/Q3 | +85,753 | 1.4% |
| Lighthouse Investment Partners, LLC | Hedge Fund | 2026/Q3 | +74,058 | 0.4% |
| Wasatch Advisors LP | Mutual Fund | 2026/Q3 | +67,977 | 6.4% |
| Boston Partners Global Investors, Inc. | Mutual Fund | 2026/Q3 | +58,792 | 7.8% |
| Marshall Wace LLP | Hedge Fund | 2026/Q3 | +36,345 | 0.5% |
| State Street Global Advisors | Mutual Fund | 2026/Q3 | +29,551 | 1.1% |
| Geode Capital Management, LLC | Mutual Fund | 2026/Q3 | +28,419 | 1.5% |
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 |
|---|---|---|---|---|---|---|
| 13 Oct 2026 | Robert Ritchie | Chief Executive Officer | Automatic Disposition | -26,436 | $27.23 | 1,733,997 |
| 12 Oct 2026 | Robert Ritchie | Chief Executive Officer | Automatic Disposition | -123,564 | $27.41 | 1,760,433 |
| 29 Sep 2026 | Steven Mathis | Independent Director | Other Acquisition | +580 | – | 7,576 |
| 29 Sep 2026 | Steven Smathers | Independent Director | Other Acquisition | +580 | – | 179,277 |
| 29 Sep 2026 | Ernest Csiszar | Independent Director | Other Acquisition | +580 | – | 4,576 |
| 16 Sep 2026 | Steve Biggs | Chief Accounting Officer | Other Acquisition | +4,820 | – | 4,820 |
| 30 Aug 2026 | Robert Ritchie | Chief Executive Officer | Automatic Disposition | -9,174 | $25.92 | 1,883,997 |
| 27 Aug 2026 | Robert Ritchie | Chief Executive Officer | Automatic Disposition | -6,000 | $26.50 | 1,893,171 |
| 26 Aug 2026 | Robert Ritchie | Chief Executive Officer | Automatic Disposition | -64,365 | $26.63 | 1,899,171 |
| 24 Aug 2026 | Robert Ritchie | Chief Executive Officer | Automatic Disposition | -110,461 | $26.30 | 1,963,536 |
| 20 Aug 2026 | Robert Ritchie | Chief Executive Officer | Automatic Disposition | -59,614 | $26.30 | 2,073,997 |
| 18 Aug 2026 | Robert Ritchie | Chief Executive Officer | Automatic Disposition | -18,000 | $25.34 | 2,133,611 |
| 16 Aug 2026 | Robert Ritchie | Chief Executive Officer | Automatic Disposition | -75,402 | $24.92 | 2,151,611 |
| 12 Aug 2026 | Robert Ritchie | Chief Executive Officer | Automatic Disposition | -88,260 | $24.60 | 2,227,013 |
| 9 Aug 2026 | Robert Ritchie | Chief Executive Officer | Automatic Disposition | -5,800 | $20.72 | 2,315,273 |
| 6 Aug 2026 | Robert Ritchie | Chief Executive Officer | Automatic Disposition | -49,924 | $21.01 | 2,321,073 |
| 3 Aug 2026 | Robert Ritchie | Chief Executive Officer | Automatic Disposition | -63,000 | $20.85 | 2,370,997 |
| 2 Aug 2026 | Robert Ritchie | Chief Executive Officer | Intent to Sell (Form 144) | -775,000 | $21.00 | – |
| 29 Jun 2026 | Steven Mathis | Independent Director | Other Acquisition | +870 | – | 6,996 |
| 29 Jun 2026 | Steven Smathers | Independent Director | Other Acquisition | +870 | – | 178,697 |
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 | 447,629 | 2.3% | 2.1 |
| 30 Sep 2026 | 460,154 | 2.3% | 2.1 |
| 15 Sep 2026 | 229,025 | 1.2% | 1.1 |
| 31 Aug 2026 | 169,672 | 0.9% | 1.0 |
| 14 Aug 2026 | 175,848 | 0.9% | 1.0 |
| 31 Jul 2026 | 254,301 | 1.3% | 3.0 |
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