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阿特格里蒂 ASIC

美股市值排名 #3121保险-财产与意外
$24.10 −$0.48 (-1.95%)
休市 · Nov 7, 9:10 am ET · 最新盘后价 $24.10 0.00%
开盘$24.24
昨收$24.58
当日区间$23.98 – $24.52
成交量83.6K
市值$1.15B
市盈率(TTM)11.7
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92.0%-0.11 个百分点,较上季度
持仓机构数111+1 ,较上季度
内部人近期交易20次买入 / 0次卖出净买入
空头持仓比例0.72% 占流通股回补天数 6.2 · 截至 15 Oct 2026
卖空成交量占比26.1%近5日成交量平均占比

卖空成交量占当日成交量比例

-1%14%29%44%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:+$115.4K(5个净流入日,15个净流出日)。

按单量净流入,近20个交易日

+$253.8K超大单−$138.4K大单−$286.3K中单−$178.4K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85.7%的流通股。

最大股东

  • Zimmer Financial Services Group LLC80.36%
  • T. Rowe Price Group, Inc.1.98%
  • BlackRock1.28%
  • Teachers Insurance and Annuity Association-College Retirement Equities Fund1.06%
  • Cannell Capital LLC1.02%
  • Vanguard Capital Management, LLC0.91%
  • Stuart Zimmer0.53%
  • Nuveen Investments0.45%

按投资者类型

  • Hedge Fund82.63%
  • Mutual Fund8.16%
  • Individual/Insider1.05%
  • Public Company0.51%
  • Government Pension Fund0.35%
  • Private Company0.27%
  • Family Office/Trust0.04%
  • Insurance Company0.02%

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0.57%升至0.72%。

近期机构持仓变动

股东类型期间持股变动新持股比例
Dimensional Fund Advisors Mutual Fund 2026/Q3 +11,224 0.0%
Nuveen Asset Management LLC Insurance Company 2026/Q3 +10,506 0.0%
T. Rowe Price Group, Inc. Mutual Fund 2026/Q3 +104,490 2.0%
BlackRock Mutual Fund 2026/Q3 +47,801 1.3%
Allworth Financial, L.P. Mutual Fund 2026/Q3 +45,632 0.1%
Los Angeles Capital Management LLC Mutual Fund 2026/Q3 +34,995 0.1%
Vanguard Capital Management, LLC Mutual Fund 2026/Q3 +34,526 0.9%
Northern Trust Global Investments Mutual Fund 2026/Q3 +23,782 0.2%
State Street Global Advisors Mutual Fund 2026/Q3 +17,062 0.3%
Yorktown Management and Research Co Inc Mutual Fund 2026/Q3 +14,650 0.0%
Geode Capital Management, LLC Mutual Fund 2026/Q3 +13,902 0.4%
PGIM, Inc. Mutual Fund 2026/Q3 +13,400 0.1%
Janney Montgomery Scott LLC Private Company 2026/Q3 +12,952 0.0%
XTX Markets Limited Private Company 2026/Q3 +8,451 0.1%
Renaissance Technologies Corp. Hedge Fund 2026/Q3 +7,600 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
25 Oct 2026 Chris Schenk President & Chief Underwriting Officer Open Market Acquisition +1,000 $24.29 3,500
3 Sep 2026 Chris Schenk President & Chief Underwriting Officer Other Derivative Acquisition +125,658 $27.40 62,829
8 Jul 2026 Neil Adler Chief Financial Officer Initial Statement of Beneficial +0 – 1,300
10 Jun 2026 Robert Merton Independent Director Derivative Exercise and Retained +980 – 48,038
10 Jun 2026 John Sennott Independent Director Derivative Exercise and Retained +980 – 30,380
10 Jun 2026 William Mercer Independent Director Derivative Exercise and Retained +980 – 8,280
3 May 2026 Chris Schenk President & Chief Underwriting Officer Open Market Acquisition +2,500 $19.99 2,500
4 Mar 2026 Chris Schenk President & Chief Underwriting Officer Other Derivative Acquisition +21,981 $10.66 21,981
26 Oct 2025 Justin Cohen Chief Executive Officer Open Market Acquisition +5,200 $19.41 5,200
29 Sep 2025 Zimmer Financial Services Group LLC Open Market Acquisition +11,130 $19.47 38,538,541
25 Sep 2025 Zimmer Financial Services Group LLC Open Market Acquisition +9,920 $19.45 38,527,411
12 Aug 2025 Zimmer Financial Services Group LLC Open Market Acquisition +5,051 $19.49 38,517,491
11 Jun 2025 Robert Merton Independent Director Private Acquisition +47,058 $17.00 47,058
11 Jun 2025 John Sennott Independent Director Private Acquisition +29,400 $17.00 29,400
11 Jun 2025 Mitchell Pressman Director Private Acquisition +2,500 $17.00 96,287
11 Jun 2025 Neelam Patel Former Chief Financial Officer Private Acquisition +20,000 $17.00 20,000
11 Jun 2025 William Mercer Independent Director Private Acquisition +7,300 $17.00 7,300
10 Jun 2025 Justin Cohen Chief Executive Officer Initial Statement of Beneficial +0 – 2,541,407
10 Jun 2025 Robert Merton Independent Director Other Derivative Acquisition +2,941 – 2,941
10 Jun 2025 Robert Merton Independent Director Initial Statement of Beneficial +0 – 2,941

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 343,772 0.7% 6.2
30 Sep 2026 303,448 0.6% 3.6
15 Sep 2026 315,358 0.7% 5.3
31 Aug 2026 322,377 0.7% 3.3
14 Aug 2026 296,648 0.6% 5.7
31 Jul 2026 275,126 0.6% 4.1

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