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艾克斯泽集团 XZO

美股市值排名 #2963保险-综合
$16.29 −$0.94 (-5.46%)
休市 · Nov 6, 8:10 pm ET · 最新盘后价 $16.29 0.00%
开盘$16.95
昨收$17.23
当日区间$15.77 – $16.98
成交量244.1K
市值$1.46B
市盈率(TTM)17.1
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90.7%+0.08 个百分点,较上季度
持仓机构数113+4 ,较上季度
内部人近期交易50次买入 / 0次卖出净买入
空头持仓比例1.88% 占流通股回补天数 3.8 · 截至 15 Oct 2026
卖空成交量占比25.0%近5日成交量平均占比

卖空成交量占当日成交量比例

16%23%30%37%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:−$794.9K(9个净流入日,11个净流出日)。

按单量净流入,近20个交易日

−$332.0K超大单−$463.0K大单+$573.6K中单−$1.5M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87.4%的流通股。

最大股东

  • HCI Group, Inc.83.25%
  • Pareshbhai Patel1.86%
  • Janus Henderson Group plc0.81%
  • Kevin Mitchell0.79%
  • American Century Investment Management0.67%
  • Jennison Associates LLC0.63%
  • Whetstone Capital Advisors, LLC0.60%
  • BlackRock0.51%

按投资者类型

  • Public Company83.45%
  • Mutual Fund5.25%
  • Individual/Insider3.93%
  • Hedge Fund1.68%
  • Private Company0.17%
  • Government Pension Fund0.06%
  • Sovereign Wealth Fund0.04%
  • Insurance Company0.01%

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0.66%升至1.88%。

近期机构持仓变动

股东类型期间持股变动新持股比例
American Century Investment Management Mutual Fund 2026/Q3 +602,830 0.7%
BlackRock Mutual Fund 2026/Q3 +183,171 0.5%
Jacobs Levy Equity Management Inc Mutual Fund 2026/Q3 +139,911 0.2%
Whetstone Capital Advisors, LLC Hedge Fund 2026/Q3 +130,191 0.6%
Teachers Insurance and Annuity Association-College Retirement Equities Fund Mutual Fund 2026/Q3 +95,860 0.2%
State Street Global Advisors Mutual Fund 2026/Q3 +94,820 0.2%
Trexquant Investment LP Hedge Fund 2026/Q3 +63,379 0.1%
Citadel Advisors LLC Hedge Fund 2026/Q3 +58,952 0.2%
BNP Paribas Financial Markets SNC Private Company 2026/Q3 +56,235 0.1%
Hudson River Trading LLC Private Company 2026/Q3 +53,275 0.1%
Balyasny Asset Management L.P. Hedge Fund 2026/Q3 +51,638 0.1%
Tudor Investment Corporation Hedge Fund 2026/Q3 +49,149 0.1%
STRS Ohio Government Pension Fund 2026/Q3 +45,200 0.1%
The Goldman Sachs Group, Inc. Public Company 2026/Q3 +45,198 0.1%
Ionic Capital Management LLC Hedge Fund 2026/Q3 +37,022 0.1%

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
26 May 2026 Pareshbhai Patel Chairperson & CEO Open Market Acquisition +2,000 $13.67 1,672,013
25 May 2026 Pareshbhai Patel Chairperson & CEO Open Market Acquisition +2,000 $13.26 1,670,013
21 May 2026 Pareshbhai Patel Chairperson & CEO Open Market Acquisition +2,000 $12.92 1,668,013
20 May 2026 Pareshbhai Patel Chairperson & CEO Open Market Acquisition +2,000 $12.82 1,666,013
19 May 2026 Pareshbhai Patel Chairperson & CEO Open Market Acquisition +2,000 $13.33 1,664,013
18 May 2026 Pareshbhai Patel Chairperson & CEO Open Market Acquisition +2,000 $13.69 1,662,013
17 May 2026 Pareshbhai Patel Chairperson & CEO Open Market Acquisition +2,000 $13.93 1,660,013
14 May 2026 Pareshbhai Patel Chairperson & CEO Open Market Acquisition +2,000 $13.72 1,658,013
13 May 2026 Pareshbhai Patel Chairperson & CEO Open Market Acquisition +2,000 $13.75 1,656,013
12 May 2026 Pareshbhai Patel Chairperson & CEO Open Market Acquisition +2,000 $13.55 1,654,013
11 May 2026 Pareshbhai Patel Chairperson & CEO Open Market Acquisition +2,000 $13.85 1,652,013
10 May 2026 Pareshbhai Patel Chairperson & CEO Open Market Acquisition +2,000 $13.99 1,650,013
7 May 2026 Pareshbhai Patel Chairperson & CEO Open Market Acquisition +2,000 $13.52 1,648,013
6 May 2026 Pareshbhai Patel Chairperson & CEO Open Market Acquisition +2,000 $15.11 1,646,013
5 May 2026 Pareshbhai Patel Chairperson & CEO Open Market Acquisition +2,000 $17.33 1,644,013
4 May 2026 Pareshbhai Patel Chairperson & CEO Open Market Acquisition +2,000 $17.13 1,642,013
3 May 2026 Pareshbhai Patel Chairperson & CEO Open Market Acquisition +2,000 $16.61 1,640,013
30 Apr 2026 Pareshbhai Patel Chairperson & CEO Open Market Acquisition +2,000 $16.53 1,638,013
29 Apr 2026 Pareshbhai Patel Chairperson & CEO Open Market Acquisition +2,000 $15.91 1,636,013
28 Apr 2026 Pareshbhai Patel Chairperson & CEO Open Market Acquisition +2,000 $16.22 1,634,013

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 1,696,134 1.9% 3.8
30 Sep 2026 1,978,984 2.2% 4.8
15 Sep 2026 1,544,860 1.7% 6.8
31 Aug 2026 1,227,378 1.4% 6.3
14 Aug 2026 850,962 0.9% 4.4
31 Jul 2026 599,238 0.7% 4.7

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