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海王星保险 NP

美股市值排名 #2294保险经纪
$27.91 −$0.02 (-0.07%)
休市 · Nov 6, 8:10 pm ET · 最新盘后价 $27.91 0.00%
开盘$27.48
昨收$27.93
当日区间$26.72 – $28.33
成交量797.3K
市值$3.86B
市盈率(TTM)86.1
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46.5%-2.82 个百分点,较上季度
持仓机构数172+6 ,较上季度
空头持仓比例1.69% 占流通股回补天数 4.6 · 截至 15 Oct 2026
卖空成交量占比19.0%近5日成交量平均占比

卖空成交量占当日成交量比例

12%21%30%39%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:−$960.2K(9个净流入日,11个净流出日)。

按单量净流入,近20个交易日

−$946.2K超大单−$14.0K大单+$192.5K中单+$32.7K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65.5%的流通股。

最大股东

  • Trevor Burgess31.80%
  • FTV Management Company, L.P.10.45%
  • James Albert9.95%
  • Bregal Investments Inc.9.13%
  • T. Rowe Price Group, Inc.4.20%
  • Jonathan Carlon4.10%
  • James Steiner2.80%
  • BlackRock1.96%

按投资者类型

  • Individual/Insider50.36%
  • Mutual Fund20.32%
  • VC/PE Fund19.59%
  • Hedge Fund5.56%
  • Public Company0.54%
  • Government Pension Fund0.26%
  • Family Office/Trust0.12%
  • Insurance Company0.09%

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1.81%降至1.69%。

近期机构持仓变动

股东类型期间持股变动新持股比例
Trevor Burgess Individual/Insider 2026/Q3 +306,152 31.8%
Bregal Investments Inc. VC/PE Fund 2026/Q3 +12,620,558 9.1%
BlackRock Mutual Fund 2026/Q3 +2,325,778 2.0%
T. Rowe Price Group, Inc. Mutual Fund 2026/Q3 +1,056,786 4.2%
Freestone Grove Partners LP Hedge Fund 2026/Q3 +851,067 0.6%
Vanguard Portfolio Management, LLC Mutual Fund 2026/Q3 +832,331 1.1%
Lord, Abbett & Co. LLC Mutual Fund 2026/Q3 +714,161 0.7%
Driehaus Capital Management LLC Mutual Fund 2026/Q3 +676,978 0.9%
Vanguard Capital Management, LLC Mutual Fund 2026/Q3 +663,598 1.2%
Artisan Partners Limited Partnership Mutual Fund 2026/Q3 +654,812 0.5%
Geode Capital Management, LLC Mutual Fund 2026/Q3 +629,231 0.6%
State Street Global Advisors Mutual Fund 2026/Q3 +595,316 0.5%
Azora Capital LP Hedge Fund 2026/Q3 +513,541 1.1%
AllianceBernstein Mutual Fund 2026/Q3 +392,107 1.1%
Select Equity Group, L.P. Hedge Fund 2026/Q3 +330,085 0.4%

按报告期列出的机构买卖动态,变动幅度从大到小排列。

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 2,321,761 1.7% 4.6
30 Sep 2026 2,461,597 1.8% 3.8
15 Sep 2026 1,807,146 1.3% 4.5
31 Aug 2026 2,166,257 1.6% 5.5
14 Aug 2026 2,318,910 1.7% 4.9
31 Jul 2026 2,485,281 1.8% 2.6

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