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信保人寿 AIZ

美股市值排名 #1124
$307.00 +$0.13 (+0.04%)
休市 · Nov 7, 12:10 am ET · 最新盘后价 $307.00 0.00%
开盘$300.74
昨收$306.87
当日区间$299.91 – $308.31
成交量468.3K
市值$15.06B
市盈率(TTM)14.5
股息率1.15%

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102.4%+1.41 个百分点,较上季度
持仓机构数758+27 ,较上季度
内部人近期交易20次买入 / 27次卖出净卖出
空头持仓比例2.92% 占流通股回补天数 4.0 · 截至 15 Oct 2026
卖空成交量占比22.1%近5日成交量平均占比

卖空成交量占当日成交量比例

18%24%31%37%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:+$7.14M(13个净流入日,7个净流出日)。

按单量净流入,近20个交易日

+$3.6M超大单+$3.5M大单+$2.2M中单+$11.4M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39.7%的流通股。

最大股东

  • BlackRock10.16%
  • BNY Mellon Asset Management9.40%
  • T. Rowe Price Group, Inc.7.24%
  • Vanguard Capital Management, LLC7.13%
  • Vanguard Portfolio Management, LLC5.75%
  • State Street Global Advisors5.15%
  • Geode Capital Management, LLC3.23%
  • Dimensional Fund Advisors2.42%

按投资者类型

  • Mutual Fund91.61%
  • Hedge Fund4.69%
  • Public Company2.19%
  • Sovereign Wealth Fund1.33%
  • Government Pension Fund1.13%
  • Private Company0.90%
  • Individual/Insider0.63%
  • Insurance Company0.23%

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2.43%升至2.92%。

近期机构持仓变动

股东类型期间持股变动新持股比例
Blue Grotto Capital, LLC Hedge Fund 2026/Q3 +240,329 0.5%
Geode Capital Management, LLC Mutual Fund 2026/Q3 +175,945 3.2%
Nuveen Asset Management LLC Insurance Company 2026/Q3 +41,096 0.1%
BlackRock Mutual Fund 2026/Q3 +1,063,661 10.2%
Managed Account Advisors LLC Mutual Fund 2026/Q3 +617,165 1.7%
Arrowstreet Capital, Limited Partnership Mutual Fund 2026/Q3 +318,124 1.0%
Two Sigma Investments, LP Hedge Fund 2026/Q3 +204,988 0.5%
Fuller & Thaler Asset Management, Inc. Mutual Fund 2026/Q3 +198,829 1.8%
Envestnet Asset Management, Inc. Mutual Fund 2026/Q3 +125,189 0.5%
Pacific Life Fund Advisors LLC Mutual Fund 2026/Q3 +103,373 0.2%
Morgan Stanley Public Company 2026/Q3 +94,991 0.6%
D. E. Shaw & Co., L.P. Hedge Fund 2026/Q3 +90,870 0.3%
Citigroup Inc. Public Company 2026/Q3 +89,408 0.3%
Jane Street Group, LLC Private Company 2026/Q3 +75,941 0.2%
The Goldman Sachs Group, Inc. Public Company 2026/Q3 +75,554 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
30 Sep 2026 Michael Campbell Chief Operating Officer Sale to Issuer -147 $266.24 27,296
30 Sep 2026 Dimitry DiRienzo Chief Accounting Officer Sale to Issuer -219 $266.24 2,522
14 Sep 2026 Keith Demmings Chief Executive Officer Other Disposition -3,500 – 133,170
5 Aug 2026 Biju Nair Executive VP & President of Global Connected Living Open Market Disposition -3,931 $302.46 24,247
21 Jun 2026 Robert Lonergan Executive VP, Chief Strategy & Transformation Officer Automatic Disposition -7,000 $262.71 27,374
25 May 2026 Dimitry DiRienzo Chief Accounting Officer Open Market Disposition -2,000 $255.68 2,741
21 May 2026 Elaine Rosen Independent Non-Executive Chairperson Other Acquisition +668 – 17,721
21 May 2026 Harriet Edelman Independent Director Other Acquisition +668 – 11,114
21 May 2026 Paul Reilly Independent Director Other Acquisition +668 – 17,721
21 May 2026 J. Carter Independent Director Other Acquisition +668 – 7,011
21 May 2026 Lynn Blake Independent Director Other Acquisition +668 – 668
21 May 2026 Kevin Warren Independent Director Other Acquisition +668 – 2,315
21 May 2026 Sari Granat Independent Director Other Acquisition +668 – 4,624
21 May 2026 Ognjen Redzic Independent Director Other Acquisition +668 – 8,136
21 May 2026 Rajiv Basu Independent Director Other Acquisition +668 – 3,731
14 May 2026 Keith Meier Chief Financial Officer Automatic Disposition -25,000 $254.31 19,404
13 May 2026 Jay Rosenblum Chief Legal Officer Open Market Disposition -2,000 $251.77 12,764
31 Mar 2026 Biju Nair Executive VP & President of Global Connected Living Sale to Issuer -1,108 $216.33 28,143
31 Mar 2026 Subhashish Sengupta Executive Vice President Sale to Issuer -149 $216.33 3,736
31 Mar 2026 Ryan Lumsden Executive VP & President of Global Housing Sale to Issuer -557 $216.33 17,298

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 1,437,855 2.9% 4.0
30 Sep 2026 1,323,130 2.7% 2.8
15 Sep 2026 1,320,781 2.7% 4.5
31 Aug 2026 1,395,905 2.8% 4.2
14 Aug 2026 1,149,272 2.3% 2.7
31 Jul 2026 1,204,181 2.4% 3.5

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