雷迪安集团 RDN
$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
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
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
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3.81%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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