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优纳姆集团 UNM

美股市值排名 #1309保险-人寿
$76.75 +$2.80 (+3.79%)
休市 · Nov 6, 8:20 pm ET · 最新盘后价 $76.75 0.00%
开盘$74.35
昨收$73.95
当日区间$73.39 – $76.98
成交量3.88M
市值$11.89B
市盈率(TTM)52.2
股息率2.46%

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90.4%-0.12 个百分点,较上季度
持仓机构数851+3 ,较上季度
内部人近期交易21次买入 / 27次卖出净卖出
空头持仓比例3.12% 占流通股回补天数 2.8 · 截至 15 Oct 2026
卖空成交量占比15.9%近5日成交量平均占比

卖空成交量占当日成交量比例

8%18%28%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:−$14.78M(8个净流入日,12个净流出日)。

按单量净流入,近20个交易日

−$12.3M超大单−$2.5M大单−$30.5M中单+$4.2M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34.7%的流通股。

最大股东

  • BlackRock11.37%
  • Norges Bank Investment Management8.37%
  • Vanguard Portfolio Management, LLC5.42%
  • Vanguard Capital Management, LLC4.89%
  • FMR4.68%
  • State Street Global Advisors3.20%
  • Dimensional Fund Advisors2.61%
  • Geode Capital Management, LLC1.97%

按投资者类型

  • Mutual Fund62.23%
  • Hedge Fund11.66%
  • Sovereign Wealth Fund8.38%
  • Public Company3.23%
  • Government Pension Fund2.04%
  • Private Company1.53%
  • Individual/Insider0.96%
  • Insurance Company0.53%

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1.87%升至3.12%。

近期机构持仓变动

股东类型期间持股变动新持股比例
Assenagon Asset Management S.A. Mutual Fund 2026/Q3 +198,047 0.4%
Nuveen Asset Management LLC Insurance Company 2026/Q3 +175,526 0.5%
Nuveen Asset Management LLC Insurance Company 2026/Q3 +174,387 0.5%
TOMS Capital Investment Management LP Hedge Fund 2026/Q3 +1,275,000 0.8%
AQR Capital Management Hedge Fund 2026/Q3 +1,080,755 1.9%
Qube Research & Technologies Ltd Mutual Fund 2026/Q3 +1,025,282 1.2%
Arrowstreet Capital, Limited Partnership Mutual Fund 2026/Q3 +871,586 0.9%
FMR Mutual Fund 2026/Q3 +518,384 4.7%
Teachers Insurance and Annuity Association-College Retirement Equities Fund Mutual Fund 2026/Q3 +397,543 0.9%
The Goldman Sachs Group, Inc. Public Company 2026/Q3 +324,972 0.3%
Amundi Asset Management Mutual Fund 2026/Q3 +312,999 0.2%
Deutsche Asset & Wealth Management Mutual Fund 2026/Q3 +307,918 0.2%
Los Angeles Capital Management LLC Mutual Fund 2026/Q3 +306,543 0.2%
UBS Asset Management Mutual Fund 2026/Q3 +262,542 1.0%
Two Sigma Investments, LP Hedge Fund 2026/Q3 +235,071 1.1%

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
9 Sep 2026 Timothy Keaney Independent Director Open Market Disposition -4,300 $94.02 33,188
9 Sep 2026 Walter Rice Chief Accounting Officer Other Disposition -239 – 2,511
9 Sep 2026 Walter Rice Chief Accounting Officer Open Market Disposition -2,188 $94.32 2,511
8 Sep 2026 Lisa Iglesias Executive Vice President Open Market Disposition -4,000 $94.44 9,635
30 Jul 2026 Andrew Walker Executive VP & Chief Customer Operations Officer Sale to Issuer -1,819 $86.11 24,324
30 Jun 2026 Joseph Johnston Initial Statement of Beneficial +0 – 1,640
21 Jun 2026 Andrew Walker Executive VP & Chief Customer Operations Officer Initial Statement of Beneficial +0 – 26,143
25 May 2026 Kevin Kabat Independent Non-Executive Chairperson Other Acquisition +3,524 – 3,524
25 May 2026 Ronald O’Hanley Independent Director Other Acquisition +1,777 – 16,606
25 May 2026 Ronald O’Hanley Independent Director Other Acquisition +2,191 – 13,383
25 May 2026 Kristi Matus Independent Director Other Acquisition +2,191 – 2,191
25 May 2026 Timothy Keaney Independent Director Other Acquisition +2,191 – 2,191
25 May 2026 Susan Cross Independent Director Other Acquisition +2,191 – 13,820
25 May 2026 Susan DeVore Independent Director Other Acquisition +2,191 – 2,191
25 May 2026 Mojgan Lefebvre Independent Director Other Acquisition +2,191 – 8,533
25 May 2026 Cynthia Egan Independent Director Other Acquisition +2,191 – 4,389
25 May 2026 Joseph Echevarria Independent Director Other Acquisition +1,540 – 45,318
25 May 2026 Joseph Echevarria Independent Director Other Acquisition +2,191 – 54,574
25 May 2026 Gale King Independent Director Other Acquisition +2,191 – 12,676
30 Apr 2026 Shelia Anderson Executive VP and Chief Information & Digital Officer Sale to Issuer -1,817 $80.84 5,641

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 4,932,082 3.1% 2.8
30 Sep 2026 4,472,272 2.8% 2.0
15 Sep 2026 4,260,658 2.7% 2.6
31 Aug 2026 4,207,576 2.7% 3.3
14 Aug 2026 3,390,116 2.1% 2.5
31 Jul 2026 2,959,983 1.9% 1.9

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