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雷迪安集团 RDN

美股市值排名 #2132保险-专业险种
$35.97 −$1.30 (-3.49%)
休市 · Nov 6, 8:10 pm ET · 最新盘后价 $35.97 0.00%
开盘$36.71
昨收$37.27
当日区间$35.46 – $36.96
成交量889.3K
市值$4.76B
市盈率(TTM)9.3
股息率2.84%

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96.3%+0.51 个百分点,较上季度
持仓机构数471-3 ,较上季度
内部人近期交易36次买入 / 13次卖出净买入
空头持仓比例6.86% 占流通股回补天数 3.7 · 截至 15 Oct 2026
卖空成交量占比18.4%近5日成交量平均占比

卖空成交量占当日成交量比例

1%15%28%42%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:−$13.06M(5个净流入日,15个净流出日)。

按单量净流入,近20个交易日

−$3.2M超大单−$9.8M大单−$12.7M中单−$28.7M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36.2%的流通股。

最大股东

  • BlackRock14.61%
  • Vanguard Portfolio Management, LLC6.99%
  • Vanguard Capital Management, LLC5.19%
  • LSV Asset Management4.83%
  • Dimensional Fund Advisors4.59%
  • State Street Global Advisors4.52%
  • American Century Investment Management3.87%
  • Donald Smith & Co., Inc.3.27%

按投资者类型

  • Mutual Fund81.99%
  • Government Pension Fund4.60%
  • Hedge Fund4.56%
  • Public Company2.15%
  • Sovereign Wealth Fund1.71%
  • Individual/Insider1.71%
  • Insurance Company0.73%
  • Private Company0.48%

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3.81%升至6.86%。

近期机构持仓变动

股东类型期间持股变动新持股比例
Allianz Asset Management AG Mutual Fund 2026/Q3 +1,459,248 1.9%
La Caisse de dépôt et placement du Québec Government Pension Fund 2026/Q3 +1,026,888 1.8%
MetLife Investment Management, LLC Mutual Fund 2026/Q3 +581,694 0.5%
Eaton Vance Management Mutual Fund 2026/Q3 +568,746 0.9%
J.P. Morgan Mansart Management Limited Mutual Fund 2026/Q3 +562,203 0.4%
American Century Investment Management Mutual Fund 2026/Q3 +536,112 3.9%
Aegis Financial Corporation Mutual Fund 2026/Q3 +522,238 0.6%
PGIM, Inc. Mutual Fund 2026/Q3 +448,089 0.7%
Teachers Insurance and Annuity Association-College Retirement Equities Fund Mutual Fund 2026/Q3 +421,246 0.9%
BlackRock Mutual Fund 2026/Q3 +382,285 14.6%
Danske Capital AS (Estonia) Mutual Fund 2026/Q3 +318,400 0.2%
FMR Mutual Fund 2026/Q3 +255,608 0.2%
Qube Research & Technologies Ltd Mutual Fund 2026/Q3 +252,028 0.9%
Goldman Sachs Asset Management, L.P. Mutual Fund 2026/Q3 +242,531 0.5%
LSV Asset Management Mutual Fund 2026/Q3 +242,266 4.8%

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
13 Sep 2026 Meghan Bartholomew Co-Head of Mortgage Insurance Automatic Disposition -7,812 $35.94 39,203
8 Sep 2026 Howard Culang Independent Non-Executive Chairperson Other Derivative Acquisition +503 – 14,669
7 Sep 2026 Richard Thornberry Strategic Advisor Intent to Sell (Form 144) -36,000 $36.22 –
11 Aug 2026 Barry McCarthy Independent Director Other Derivative Acquisition +3,427 – 3,427
13 Jul 2026 Edward Hoffman General Counsel Automatic Disposition -20,000 $39.00 126,543
5 Jul 2026 Eric Ray Former Senior EVP & Chief Digital Officer Intent to Sell (Form 144) -40,061 $38.19 –
22 Jun 2026 Gregory Serio Former Independent Director Intent to Sell (Form 144) -7,000 $35.49 –
16 Jun 2026 Howard Culang Independent Non-Executive Chairperson Other Derivative Acquisition +521 – 14,166
8 Jun 2026 Gregory Serio Former Independent Director Intent to Sell (Form 144) -24,000 $34.07 –
2 Jun 2026 Brad Conner Independent Director Open Market Disposition -1,200 $33.93 37,649
2 Jun 2026 Meghan Bartholomew Co-Head of Mortgage Insurance Open Market Disposition +0 $34.68 47,015
1 Jun 2026 Michael Weinbach Chief Executive Officer Open Market Acquisition +170,000 $34.04 170,000
31 May 2026 Michael Weinbach Chief Executive Officer Other Derivative Acquisition +150,000 – 150,000
31 May 2026 Michael Weinbach Chief Executive Officer Other Derivative Acquisition +262,110 – 77,090
28 May 2026 Anne Leyden Independent Director Open Market Disposition -2,070 $34.59 6,864
26 May 2026 Howard Culang Independent Non-Executive Chairperson Open Market Disposition -3,612 $36.00 8,050
25 May 2026 Howard Culang Independent Non-Executive Chairperson Open Market Disposition -5,000 $36.20 11,662
25 May 2026 Noel Spiegel Independent Director Open Market Disposition -4,834 $36.19 20,008
20 May 2026 Richard Thornberry Strategic Advisor Other Derivative Acquisition +75,250 – 75,250
20 May 2026 Richard Thornberry Strategic Advisor Other Derivative Acquisition +114,730 – 114,730

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 9,077,012 6.9% 3.7
30 Sep 2026 6,677,748 5.0% 3.7
15 Sep 2026 5,544,199 4.2% 5.6
31 Aug 2026 5,273,618 4.0% 5.7
14 Aug 2026 5,448,509 4.1% 5.0
31 Jul 2026 5,066,605 3.8% 4.9

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