美国老共和保险 ORI
$39.61 −$0.78 (-1.93%)
休市 · Nov 6, 8:10 pm ET · 最新盘后价 $39.61 0.00%
开盘$39.61
昨收$40.39
当日区间$39.42 – $40.06
成交量1.67M
市值$9.50B
市盈率(TTM)8.9
股息率3.12%
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86.4%+0.15 个百分点,较上季度
持仓机构数735+3 ,较上季度
内部人近期交易25次买入 / 25次卖出持平
空头持仓比例4.46% 占流通股回补天数 6.3 · 截至 15 Oct 2026
卖空成交量占比16.9%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:−$1.78M(9个净流入日,11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33.1%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3.78%升至4.46%。
近期机构持仓变动
| 股东 | 类型 | 期间 | 持股变动 | 新持股比例 |
|---|---|---|---|---|
| Wealth Enhancement Advisory Services, LLC | Mutual Fund | 2026/Q3 | +95,262 | 0.3% |
| Nuveen Asset Management LLC | Insurance Company | 2026/Q3 | +268,860 | 0.1% |
| Invesco Capital Management LLC | Mutual Fund | 2026/Q3 | +1,493,825 | 0.9% |
| First Trust Advisors L.P. | Mutual Fund | 2026/Q3 | +1,237,041 | 1.7% |
| Millennium Management LLC | Hedge Fund | 2026/Q3 | +626,386 | 0.3% |
| AE Wealth Management, LLC | Mutual Fund | 2026/Q3 | +600,797 | 0.3% |
| Charles Schwab Investment Management | Mutual Fund | 2026/Q3 | +594,559 | 3.2% |
| Arrowstreet Capital, Limited Partnership | Mutual Fund | 2026/Q3 | +536,525 | 0.2% |
| Gotham Asset Management, LLC | Hedge Fund | 2026/Q3 | +437,705 | 0.6% |
| Marshall Wace LLP | Hedge Fund | 2026/Q3 | +425,548 | 0.2% |
| ExodusPoint Capital Management, LP | Hedge Fund | 2026/Q3 | +293,941 | 0.1% |
| Dimensional Fund Advisors | Mutual Fund | 2026/Q3 | +272,808 | 2.9% |
| EULAV Asset Management | Mutual Fund | 2026/Q3 | +245,076 | 0.1% |
| The Goldman Sachs Group, Inc. | Public Company | 2026/Q3 | +196,301 | 0.1% |
| Citadel Advisors LLC | Hedge Fund | 2026/Q3 | +187,715 | 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 |
|---|---|---|---|---|---|---|
| 31 Aug 2026 | Carolyn Monroe | Senior Vice President & CEO of Title Insurance | Open Market Disposition | -4,386 | $42.01 | 29,998 |
| 10 Aug 2026 | Carolyn Monroe | Senior Vice President & CEO of Title Insurance | Derivative Exercise and Sale | -15,080 | $42.47 | 34,384 |
| 28 Jul 2026 | Jeffrey Lange | Senior VP of Underwriting & Distribution and COO | Open Market Disposition | -14,075 | $43.76 | 16,909 |
| 27 Jul 2026 | Stephen Oberst | Executive Vice President | Derivative Exercise and Sale | -163,193 | $43.96 | 194,370 |
| 27 Jul 2026 | Stephen Oberst | Executive Vice President | Derivative Exercise and Retained | +44,807 | $20.98 | 194,370 |
| 11 May 2026 | Carolyn Monroe | Senior Vice President & CEO of Title Insurance | Derivative Exercise and Sale | -49,374 | $39.22 | 34,367 |
| 30 Apr 2026 | Therace Risch | Independent Director | Open Market Acquisition | +300 | $39.90 | 10,925 |
| 15 Mar 2026 | William Gray | Executive VP & Treasurer | Sale to Issuer | -2,034 | $40.10 | 62,969 |
| 15 Mar 2026 | Jeffrey Lange | Senior VP of Underwriting & Distribution and COO | Sale to Issuer | -2,199 | $40.10 | 30,272 |
| 15 Mar 2026 | Francis Sodaro | Senior Vice President | Sale to Issuer | -2,447 | $40.10 | 50,704 |
| 15 Mar 2026 | Craig Smiddy | Chief Executive Officer | Sale to Issuer | -11,643 | $40.10 | 178,708 |
| 15 Mar 2026 | Thomas Dare | Senior VP, Secretary & General Counsel | Sale to Issuer | -2,672 | $40.10 | 46,985 |
| 15 Mar 2026 | Stephen Oberst | Executive Vice President | Sale to Issuer | -3,426 | $40.10 | 147,118 |
| 10 Mar 2026 | William Gray | Executive VP & Treasurer | Derivative Exercise and Sale | -792 | $40.65 | 65,003 |
| 10 Mar 2026 | William Gray | Executive VP & Treasurer | Derivative Exercise and Retained | +2,458 | – | 65,003 |
| 10 Mar 2026 | Carolyn Monroe | Senior Vice President & CEO of Title Insurance | Derivative Exercise and Sale | -705 | $40.65 | 33,713 |
| 10 Mar 2026 | Carolyn Monroe | Senior Vice President & CEO of Title Insurance | Derivative Exercise and Retained | +2,187 | – | 33,713 |
| 10 Mar 2026 | Jeffrey Lange | Senior VP of Underwriting & Distribution and COO | Derivative Exercise and Sale | -725 | $40.65 | 32,471 |
| 10 Mar 2026 | Jeffrey Lange | Senior VP of Underwriting & Distribution and COO | Derivative Exercise and Retained | +2,027 | – | 32,471 |
| 10 Mar 2026 | Francis Sodaro | Senior Vice President | Derivative Exercise and Sale | -807 | $40.65 | 53,151 |
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 | 10,770,404 | 4.5% | 6.3 |
| 30 Sep 2026 | 11,028,676 | 4.6% | 6.3 |
| 15 Sep 2026 | 10,505,008 | 4.4% | 9.1 |
| 31 Aug 2026 | 9,988,313 | 4.1% | 9.6 |
| 14 Aug 2026 | 9,187,982 | 3.8% | 8.6 |
| 31 Jul 2026 | 9,214,604 | 3.8% | 7.0 |
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