股票 › MCY
水星保险 MCY
美股市值排名 #2153
$82.61 −$1.87 (-2.21%)
休市 · Nov 6, 8:10 pm ET · 最新盘后价 $82.61 0.00%
开盘$82.23
昨收$84.48
当日区间$81.78 – $84.48
成交量537.5K
市值$4.58B
市盈率（TTM）7.1
股息率1.54%
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47.7%+0.20 个百分点，较上季度
持仓机构数413+5 ，较上季度
内部人近期交易32次买入 / 17次卖出净买入
空头持仓比例2.87% 占流通股回补天数 5.0 · 截至 15 Oct 2026
卖空成交量占比22.3%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：+$5.11M（10个净流入日，10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67.1%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2.64%升至2.87%。
近期机构持仓变动
| 股东 | 类型 | 期间 | 持股变动 | 新持股比例 |
|---|---|---|---|---|
| CX Institutional, LLC | Family Office/Trust | 2026/Q3 | +48,836 | 0.1% |
| Wai Joseph | Individual/Insider | 2026/Q3 | +19,567,934 | 35.3% |
| Applied Finance Advisors, LLC | Mutual Fund | 2026/Q3 | +70,516 | 0.1% |
| Geode Capital Management, LLC | Mutual Fund | 2026/Q3 | +207,090 | 1.7% |
| BlackRock | Mutual Fund | 2026/Q3 | +181,092 | 8.1% |
| PanAgora Asset Management, Inc. | Mutual Fund | 2026/Q3 | +152,007 | 0.3% |
| American Century Investment Management | Mutual Fund | 2026/Q3 | +147,164 | 1.7% |
| Healthcare of Ontario Pension Plan Trust Fund | Government Pension Fund | 2026/Q3 | +83,000 | 0.2% |
| Franklin Resources | Mutual Fund | 2026/Q3 | +82,039 | 0.2% |
| Invesco Capital Management LLC | Mutual Fund | 2026/Q3 | +73,061 | 1.1% |
| Federated Hermes, Inc. | Mutual Fund | 2026/Q3 | +68,801 | 0.3% |
| Susquehanna International Group, LLP | Private Company | 2026/Q3 | +63,636 | 0.2% |
| Vanguard Portfolio Management, LLC | Mutual Fund | 2026/Q3 | +63,584 | 3.2% |
| Philadelphia Financial Management of San Francisco, LLC | Hedge Fund | 2026/Q3 | +63,200 | 0.1% |
| State Street Global Advisors | Mutual Fund | 2026/Q3 | +60,871 | 2.1% |
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 |
|---|---|---|---|---|---|---|
| 19 Apr 2026 | Charles Toney | VP & Chief Actuary | Other Derivative Acquisition | +79 | – | 80 |
| 20 Feb 2026 | Gabriel Tirador | Chairperson & CEO | Derivative Exercise and Sale | -4,348 | $86.44 | 51,202 |
| 20 Feb 2026 | Gabriel Tirador | Chairperson & CEO | Other Derivative Acquisition | +7,439 | – | 7,439 |
| 20 Feb 2026 | Theodore Stalick | Senior Vice President | Derivative Exercise and Sale | -1,426 | $86.44 | 5,650 |
| 20 Feb 2026 | Theodore Stalick | Senior Vice President | Other Derivative Acquisition | +2,440 | – | 2,440 |
| 20 Feb 2026 | Christopher Graves | VP & Chief Investment Officer | Derivative Exercise and Sale | -979 | $86.44 | 6,439 |
| 20 Feb 2026 | Christopher Graves | VP & Chief Investment Officer | Other Derivative Acquisition | +1,729 | – | 1,729 |
| 20 Feb 2026 | Charles Toney | VP & Chief Actuary | Other Derivative Acquisition | +414 | – | 415 |
| 20 Feb 2026 | Randall Petro | VP & Chief Claims Officer | Derivative Exercise and Sale | -689 | $86.44 | – |
| 20 Feb 2026 | Jeffrey Schroeder | VP & Chief Product Officer | Derivative Exercise and Sale | -811 | $86.44 | 903 |
| 20 Feb 2026 | Jeffrey Schroeder | VP & Chief Product Officer | Other Derivative Acquisition | +1,388 | – | 1,388 |
| 20 Feb 2026 | Victor Joseph | President | Derivative Exercise and Sale | -1,318 | $86.44 | 15,034 |
| 20 Feb 2026 | Victor Joseph | President | Other Derivative Acquisition | +2,255 | – | 2,256 |
| 20 Feb 2026 | Erik Thompson | VP & Chief Marketing Officer | Derivative Exercise and Sale | -535 | $86.44 | – |
| 20 Feb 2026 | Erik Thompson | VP & Chief Marketing Officer | Other Derivative Acquisition | +916 | – | 916 |
| 20 Feb 2026 | Wilson Pang | VP & CTO | Derivative Exercise and Sale | -1,136 | $86.44 | – |
| 20 Feb 2026 | Wilson Pang | VP & CTO | Other Derivative Acquisition | +1,943 | – | 1,944 |
| 20 Feb 2026 | Kelly Butler | VP & Chief Underwriting Officer | Derivative Exercise and Sale | -649 | $86.44 | 50 |
| 20 Feb 2026 | Kelly Butler | VP & Chief Underwriting Officer | Other Derivative Acquisition | +1,110 | – | 1,111 |
| 20 Feb 2026 | Katelyn Gibbs | Derivative Exercise and Sale | -649 | $86.44 | – |
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 | 1,588,063 | 2.9% | 5.0 |
| 30 Sep 2026 | 1,468,588 | 2.7% | 4.6 |
| 15 Sep 2026 | 1,255,710 | 2.3% | 3.9 |
| 31 Aug 2026 | 1,358,085 | 2.5% | 5.6 |
| 14 Aug 2026 | 1,342,516 | 2.4% | 4.3 |
| 31 Jul 2026 | 1,460,067 | 2.6% | 5.6 |
暂无评论——快来第一个聊聊 MCY。
登录后参与讨论。