伊利保险 ERIE
$273.07 −$12.56 (-4.40%)
休市 · Nov 6, 8:10 pm ET · 最新盘后价 $273.20 +0.05%
开盘$279.96
昨收$285.63
当日区间$272.39 – $279.96
成交量207.1K
市值$14.28B
市盈率(TTM)24.8
股息率2.14%
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51.0%+0.03 个百分点,较上季度
持仓机构数530-10 ,较上季度
内部人近期交易49次买入 / 0次卖出净买入
空头持仓比例4.76% 占流通股回补天数 13.8 · 截至 15 Oct 2026
卖空成交量占比18.8%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:+$3.78M(12个净流入日,8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63.9%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5.44%降至4.76%。
近期机构持仓变动
| 股东 | 类型 | 期间 | 持股变动 | 新持股比例 |
|---|---|---|---|---|
| CWA Asset Management Group, LLC | Mutual Fund | 2026/Q3 | +73,520 | 0.3% |
| Vest Financial LLC | Mutual Fund | 2026/Q3 | +41,108 | 0.4% |
| Eaton Vance Management | Mutual Fund | 2026/Q3 | +107,008 | 0.5% |
| BlackRock | Mutual Fund | 2026/Q3 | +93,436 | 3.2% |
| Charles Schwab Investment Management | Mutual Fund | 2026/Q3 | +91,995 | 1.6% |
| CWA Asset Management Group, LLC | Mutual Fund | 2026/Q3 | +91,110 | 0.2% |
| Invesco Capital Management LLC | Mutual Fund | 2026/Q3 | +84,802 | 1.9% |
| HSBC Global Asset Management (UK) Limited | Mutual Fund | 2026/Q3 | +58,178 | 0.2% |
| State Street Global Advisors | Mutual Fund | 2026/Q3 | +54,495 | 2.7% |
| Capitolis Advisors LLC | Mutual Fund | 2026/Q3 | +45,000 | 0.1% |
| Bank of America Corporation | Public Company | 2026/Q3 | +44,466 | 1.0% |
| ProShare Advisors LLC | Mutual Fund | 2026/Q3 | +43,463 | 1.2% |
| Balyasny Asset Management L.P. | Hedge Fund | 2026/Q3 | +43,254 | 0.1% |
| Citigroup Inc. | Public Company | 2026/Q3 | +42,291 | 0.3% |
| Erste Asset Management GmbH | Mutual Fund | 2026/Q3 | +42,000 | 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 |
|---|---|---|---|---|---|---|
| 19 Oct 2026 | Eugene Connell | Independent Director | Other Derivative Acquisition | +21 | – | 3,476 |
| 19 Oct 2026 | Timothy NeCastro | President | Other Derivative Acquisition | +77 | – | 13,083 |
| 19 Oct 2026 | Thomas Hagen | Chairman Emeritus & Director | Other Derivative Acquisition | +88 | – | 14,714 |
| 19 Oct 2026 | John Borneman | Non-Independent Director | Other Derivative Acquisition | +123 | – | 20,749 |
| 19 Oct 2026 | Salvatore Correnti | Independent Director | Other Derivative Acquisition | +18 | – | 2,885 |
| 19 Oct 2026 | Charles Hartz | Independent Director | Other Derivative Acquisition | +117 | – | 19,624 |
| 19 Oct 2026 | Jonathan Hagen | Independent Chairperson | Other Derivative Acquisition | +103 | – | 17,279 |
| 19 Oct 2026 | Thomas Palmer | Independent Director | Other Derivative Acquisition | +95 | – | 15,986 |
| 19 Oct 2026 | Elizabeth Ann Vorsheck | Independent Director | Other Derivative Acquisition | +88 | – | 14,714 |
| 19 Oct 2026 | Brian Hudson | Independent Director | Other Derivative Acquisition | +21 | – | 3,476 |
| 19 Oct 2026 | Marc Cipriani | Senior Vice President of Underwriting | Other Derivative Acquisition | +13 | – | 2,251 |
| 19 Oct 2026 | Julie Pelkowski | Chief Financial Officer | Other Derivative Acquisition | +12 | – | 2,120 |
| 19 Oct 2026 | LuAnn Datesh | Independent Director | Other Derivative Acquisition | +26 | – | 4,283 |
| 19 Oct 2026 | Brian Bolash | Executive VP, Corporate Secretary & General Counsel | Other Derivative Acquisition | +21 | – | 3,564 |
| 19 Oct 2026 | Cody Cook | Executive Vice President of Claims | Other Derivative Acquisition | +7 | – | 1,300 |
| 19 Oct 2026 | Jorie Novacek | Senior Vice President | Other Derivative Acquisition | +5 | – | 1,011 |
| 19 Oct 2026 | Sarah Shine | Executive Vice President of Experience & Customer Service | Other Derivative Acquisition | +16 | – | 2,728 |
| 19 Oct 2026 | Sean Dugan | Executive VP of Human Resources & Corporate Services | Other Derivative Acquisition | +7 | – | 1,314 |
| 19 Oct 2026 | Parthasarathy Srinivasa | Executive Vice President | Other Derivative Acquisition | +16 | – | 2,765 |
| 19 Oct 2026 | William Edwards | Independent Director | Other Derivative Acquisition | +1 | – | 68 |
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 | 2,488,722 | 4.8% | 13.8 |
| 30 Sep 2026 | 2,550,842 | 4.9% | 12.2 |
| 15 Sep 2026 | 2,387,841 | 4.6% | 12.9 |
| 31 Aug 2026 | 2,621,691 | 5.0% | 6.8 |
| 14 Aug 2026 | 2,688,933 | 5.1% | 10.8 |
| 31 Jul 2026 | 2,846,745 | 5.4% | 8.9 |
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