BeStock  
股票 › 保险-专业险种 › ESNT

艾森特集团 ESNT

美股市值排名 #1962保险-专业险种
$63.41 −$5.19 (-7.57%)
休市 · Nov 6, 8:10 pm ET · 最新盘后价 $63.41 0.00%
开盘$66.54
昨收$68.60
当日区间$62.78 – $68.44
成交量1.12M
市值$5.70B
市盈率（TTM）8.8
股息率2.08%

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99.7%+0.23 个百分点，较上季度
持仓机构数441+10 ，较上季度
内部人近期交易35次买入 / 15次卖出净买入
空头持仓比例4.28% 占流通股回补天数 4.8 · 截至 15 Oct 2026
卖空成交量占比29.3%近5日成交量平均占比

卖空成交量占当日成交量比例

16%24%32%40%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：−$13.68M（7个净流入日，13个净流出日）。

按单量净流入，近20个交易日

−$7.9M超大单−$5.8M大单−$2.1M中单−$22.9M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39.4%的流通股。

最大股东

  • BlackRock13.83%
  • Vanguard Portfolio Management, LLC8.43%
  • Dimensional Fund Advisors6.03%
  • Capital Research5.96%
  • Vanguard Capital Management, LLC5.11%
  • State Street Global Advisors4.35%
  • FMR3.24%
  • Geode Capital Management, LLC3.17%

按投资者类型

  • Mutual Fund85.92%
  • Hedge Fund5.63%
  • Individual/Insider3.53%
  • Sovereign Wealth Fund2.95%
  • Public Company2.30%
  • Government Pension Fund1.60%
  • Insurance Company0.71%
  • Private Company0.24%

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2.84%升至4.28%。

近期机构持仓变动

股东类型期间持股变动新持股比例
Nuveen Asset Management LLC Insurance Company 2026/Q3 +322,677 0.6%
American Century Investment Management Mutual Fund 2026/Q3 +543,064 2.9%
BlackRock Mutual Fund 2026/Q3 +472,392 13.8%
First Trust Advisors L.P. Mutual Fund 2026/Q3 +446,227 0.7%
Mackenzie Financial Corporation Mutual Fund 2026/Q3 +325,793 0.5%
Teachers Insurance and Annuity Association-College Retirement Equities Fund Mutual Fund 2026/Q3 +306,486 0.6%
Norges Bank Investment Management Sovereign Wealth Fund 2026/Q3 +258,536 2.9%
Balyasny Asset Management L.P. Hedge Fund 2026/Q3 +237,414 0.3%
Allianz Asset Management AG Mutual Fund 2026/Q3 +217,240 0.8%
Vanguard Portfolio Management, LLC Mutual Fund 2026/Q3 +203,769 8.4%
LSV Asset Management Mutual Fund 2026/Q3 +196,392 0.7%
Pictet Asset Management Limited Mutual Fund 2026/Q3 +190,470 0.7%
Citadel Advisors LLC Hedge Fund 2026/Q3 +170,886 0.3%
Columbia Management Investment Advisers, LLC Mutual Fund 2026/Q3 +161,377 1.2%
Capital Fund Management S.A. Hedge Fund 2026/Q3 +115,710 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
14 Sep 2026 David Weinstock Chief Financial Officer Open Market Disposition -5,500 $68.54 29,994
13 Sep 2026 Roy Kasmar Independent Director Other Acquisition +2,625 – 21,361
13 Sep 2026 Roy Kasmar Independent Director Other Disposition -2,625 – 21,361
13 Sep 2026 Roy Kasmar Independent Director Automatic Disposition -2,337 $68.73 21,361
13 Sep 2026 Roy Kasmar Independent Director Open Market Disposition -2,500 $68.70 21,361
9 Sep 2026 William Spiegel Lead Independent Director Other Derivative Acquisition +13 – 28
9 Sep 2026 David Benson Independent Director Other Derivative Acquisition +13 – 28
9 Sep 2026 Roy Kasmar Independent Director Other Derivative Acquisition +13 – 28
9 Sep 2026 Douglas Pauls Independent Director Other Derivative Acquisition +13 – 28
9 Sep 2026 Mark Casale Chairperson & CEO Other Derivative Acquisition +2,708 – 19,806
9 Sep 2026 Christopher Curran President of Essent Guaranty, Inc. Other Derivative Acquisition +467 – 3,325
9 Sep 2026 Angela Heise Independent Director Other Derivative Acquisition +13 – 28
9 Sep 2026 Aditya Dutt Independent Director Other Derivative Acquisition +13 – 28
9 Sep 2026 Vijay Bhasin Chief Risk Officer & Senior VP Other Derivative Acquisition +323 – 2,300
9 Sep 2026 Mary Gibbons Senior VP, Chief Legal Officer & Assistant Secretary Other Derivative Acquisition +359 – 2,556
9 Sep 2026 Henna Karna Independent Director Other Derivative Acquisition +13 – 28
9 Sep 2026 David Weinstock Chief Financial Officer Other Derivative Acquisition +354 – 2,943
9 Sep 2026 April Joyce Independent Director Other Derivative Acquisition +13 – 28
9 Sep 2026 Martin Connor Independent Director Other Derivative Acquisition +28 – 28
2 Sep 2026 Mark Casale Chairperson & CEO Open Market Disposition -798 $70.01 2,288,893

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 3,842,827 4.3% 4.8
30 Sep 2026 3,350,195 3.7% 3.3
15 Sep 2026 2,887,815 3.2% 4.6
31 Aug 2026 2,395,624 2.7% 4.2
14 Aug 2026 2,468,888 2.7% 4.3
31 Jul 2026 2,618,210 2.8% 5.5

讨论区

暂无评论——快来第一个聊聊 ESNT。

登录后参与讨论。

Scroll to Top