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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

-1%10%20%31%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:+$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

+$1.3M超大单+$219.3K大单−$67.7K中单+$162.1K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27.6%的流通股。

最大股东

  • BlackRock8.08%
  • Raymond Hyer7.25%
  • Dimensional Fund Advisors4.54%
  • Vanguard Capital Management, LLC4.03%
  • American Century Investment Management3.70%
  • Ernesto Garateix3.59%
  • Vanguard Portfolio Management, LLC3.29%
  • Mark Berset2.64%

按投资者类型

  • Mutual Fund52.71%
  • Individual/Insider20.72%
  • Hedge Fund8.43%
  • Private Company3.27%
  • Public Company3.20%
  • Insurance Company1.04%
  • Government Pension Fund0.68%
  • Family Office/Trust0.46%

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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