股票 › HRTG
传承保险 HRTG
美股市值排名 #3235
$33.22 −$0.47 (-1.40%)
休市 · Nov 6, 8:10 pm ET · 最新盘后价 $33.22 0.00%
开盘$33.02
昨收$33.69
当日区间$32.85 – $33.86
成交量199.1K
市值$984.39M
市盈率(TTM)4.7
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69.8%-0.25 个百分点,较上季度
持仓机构数240+4 ,较上季度
内部人近期交易12次买入 / 38次卖出净卖出
空头持仓比例2.64% 占流通股回补天数 3.6 · 截至 15 Oct 2026
卖空成交量占比13.0%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:+$1.51M(13个净流入日,7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27.6%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2.46%升至2.64%。
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 | +70,152 | 0.2% |
| The Burney Company | Mutual Fund | 2026/Q3 | +51,160 | 0.2% |
| Nuveen Asset Management LLC | Insurance Company | 2026/Q3 | +189,666 | 1.0% |
| The Burney Company | Mutual Fund | 2026/Q3 | +98,849 | 0.3% |
| Jane Street Group, LLC | Private Company | 2026/Q3 | +269,727 | 1.7% |
| Millennium Management LLC | Hedge Fund | 2026/Q3 | +157,068 | 0.9% |
| D. E. Shaw & Co., L.P. | Hedge Fund | 2026/Q3 | +151,249 | 0.5% |
| BlackRock | Mutual Fund | 2026/Q3 | +142,519 | 8.1% |
| Teachers Insurance and Annuity Association-College Retirement Equities Fund | Mutual Fund | 2026/Q3 | +133,718 | 1.0% |
| Point72 Asset Management, L.P. | Hedge Fund | 2026/Q3 | +130,487 | 0.5% |
| Vanguard Portfolio Management, LLC | Mutual Fund | 2026/Q3 | +102,397 | 3.3% |
| Morgan Stanley | Public Company | 2026/Q3 | +98,683 | 1.3% |
| Balyasny Asset Management L.P. | Hedge Fund | 2026/Q3 | +95,993 | 0.3% |
| Pacific Ridge Capital Partners, LLC | Mutual Fund | 2026/Q3 | +94,603 | 1.7% |
| Two Sigma Investments, LP | Hedge Fund | 2026/Q3 | +85,433 | 1.2% |
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 |
|---|---|---|---|---|---|---|
| 18 Oct 2026 | Timothy Johns | President of Zephyr Insurance Company | Automatic Disposition | -3,500 | $35.91 | 18,438 |
| 17 Sep 2026 | Timothy Johns | President of Zephyr Insurance Company | Automatic Disposition | -3,500 | $34.74 | 21,938 |
| 13 Sep 2026 | Ernesto Garateix | Chief Executive Officer | Open Market Disposition | -2,500 | $35.25 | 1,035,955 |
| 8 Sep 2026 | Sharon Binnun | Chief Accounting Officer | Open Market Disposition | -6,565 | $33.82 | 80,623 |
| 2 Sep 2026 | Ernesto Garateix | Chief Executive Officer | Open Market Disposition | -2,500 | $35.10 | 1,038,455 |
| 31 Aug 2026 | Sharon Binnun | Chief Accounting Officer | Automatic Disposition | -9,200 | $33.91 | 87,188 |
| 23 Aug 2026 | Ernesto Garateix | Chief Executive Officer | Open Market Disposition | -10,000 | $34.88 | 1,040,955 |
| 18 Aug 2026 | Timothy Johns | President of Zephyr Insurance Company | Automatic Disposition | -3,500 | $33.68 | 25,438 |
| 17 Aug 2026 | Ernesto Garateix | Chief Executive Officer | Automatic Disposition | -10,000 | $34.55 | 1,050,955 |
| 16 Aug 2026 | Kirk Lusk | CFO, Company Secretary & Treasurer | Open Market Disposition | -10,000 | $34.16 | 492,522 |
| 9 Aug 2026 | Timothy Moura | President of Narragansett Bay Insurance Company | Open Market Disposition | -15,104 | $32.49 | 144,941 |
| 2 Aug 2026 | Sharon Binnun | Chief Accounting Officer | Automatic Disposition | -9,200 | $30.03 | 96,388 |
| 30 Jun 2026 | Sharon Binnun | Chief Accounting Officer | Automatic Disposition | -9,200 | $26.58 | 105,588 |
| 21 Jun 2026 | Sharon Binnun | Chief Accounting Officer | Automatic Disposition | -9,200 | $24.36 | 114,788 |
| 10 Jun 2026 | Paul Whiting | Independent Director | Other Disposition | -9,662 | – | 157,038 |
| 9 Jun 2026 | Richard Widdicombe | Independent Chairperson | Other Acquisition | +2,703 | – | 451,750 |
| 9 Jun 2026 | Paul Whiting | Independent Director | Other Acquisition | +2,703 | – | 157,038 |
| 9 Jun 2026 | Panagiotis Apostolou | Independent Director | Other Acquisition | +2,703 | – | 169,972 |
| 9 Jun 2026 | Joseph Vattamattam | Independent Director | Other Acquisition | +2,703 | – | 63,763 |
| 9 Jun 2026 | Irini Barlas | Independent Director | Other Acquisition | +2,703 | – | 90,620 |
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 | 785,998 | 2.6% | 3.6 |
| 30 Sep 2026 | 786,060 | 2.6% | 2.4 |
| 15 Sep 2026 | 852,457 | 2.9% | 3.4 |
| 31 Aug 2026 | 800,218 | 2.7% | 3.3 |
| 14 Aug 2026 | 661,848 | 2.2% | 1.6 |
| 31 Jul 2026 | 744,535 | 2.5% | 2.6 |
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