美国 · SEC FORM 4
Ategrity Specialty Insurance Co Holdings
ASIC · NYSE · CIK 0002040491 · Financial Services · Insurance—Property & Casualty
内部人信号
1 位买方 · 1 条买入交易行 · $50.0K 买入总额
为什么有这个信号？
评分构成
每条进度条表示其对当前分数的贡献；权重和公式保持不变。
哪些因素限制了当前分数？
- ⚠ Cluster breadth is moderate · 1 insider(s), not 4+
- ⚠ Purchase size is modest relative to the model scale
- ⚠ Role uses the day's average · no purchase states a title on the role scale
- ⚠ Purchase activity is becoming less recent
Purchase-size comments are relative to the model scale. Average daily volume is a separate market-context diagnostic.
US-v1.2 按当前 180 天规则给合资格的股票买入打分。分数只表示研究的先后，不是收益预测或概率。回测没有显示美国分数越高、之后的表现越好。
内部人活动时间轴
申报人轨道展示最近 180 天。符号形状区分交易类型；卖出仅作为背景。
—
买方广度与集中度
Roles in the peak window: See Remarks. Concentration uses priced qualifying P lines only and does not change the saved score.
信号历史
最新留档分数
- 38.5
- 38.4
- 38.4
- 38.3
- 38.3
Only scores saved when a full US scoring run completed are shown; gaps are not reconstructed.
近期 Form 4 活动
P is an open-market or private purchase. S is a sale. M, F, A and G usually describe exercises, tax withholding, awards and gifts. These categories remain visually separate.
市场背景
市场背景补充近期价格表现与风险信息，不影响内部人信号。
价格表现
- 1M
- -0.7%
- 3M
- +11.7%
- 6M
- +28.0%
- 12M
- +50.9%
波动率与流动性
- 波动率
- 46.6%
- Beta
- —
- 平均每日成交额
- USD 1.9M
估值
- 市值
- USD 1.3B
- P/E
- 17.4×
基本面
- 利润率
- 17.4%
- ROE
- 12.0%
- 细分行业
- Insurance—Property & Casualty
市场数据
价格数据截至：2026-10-08 · 价格来源：OpenBB/yfinance; 成交量来自 本机价格缓存 (yfinance) · 来自 SEC 申报文件：市值, P/E, 利润率, ROE · 财年截止日：2025-12-31 · 市值 = 申报文件封面所列的已发行股数 × 最新收盘价。股数日期：2026-08-11 · Status: PASS
空头余额
空头余额是券商向 FINRA 申报的外部背景数据，不影响内部人信号。
- 空头股数
- 303,448
- 上期报告
- 315,358
- 日均成交量
- 84,701
- 回补天数
- 3.6
FINRA 结算日：2026-09-30 · 获取日期 2026-10-12 · FINRA 股票空头余额 ↗. 这是股数，每月两个结算日之后约一周公布；不是占已发行股份的比例。
历史股票买入
Qualifying code P transactions in the local Form 4 history, including purchases outside the current signal window.
| Transaction date | Reporting owner | 类型 | 证券 | 股数 | 平均价格 | 估算金额 | 来源 |
|---|---|---|---|---|---|---|---|
| 2026-05-04 | Schenk Chris | 买入 (P) | Common Stock | 2,500 | USD 19.99 | USD 49,975 | SEC 申报 ↗ |
| 2025-10-27 | Cohen Justin G | 买入 (P) | Common Stock | 5,200 | USD 19.41 | USD 100,932 | SEC 申报 ↗ |
| 2025-09-30 | Zimmer Financial Services Group LLC; Zimmer Stuart J. | 买入 (P) | Common Stock | 5,000 | USD 19.47 | USD 97,350 | SEC 申报 ↗ |
| 2025-09-29 | Zimmer Financial Services Group LLC; Zimmer Stuart J. | 买入 (P) | Common Stock | 6,130 | USD 19.37 | USD 118,738 | SEC 申报 ↗ |
| 2025-09-26 | Zimmer Financial Services Group LLC; Zimmer Stuart J. | 买入 (P) | Common Stock | 5,741 | USD 19.44 | USD 111,605 | SEC 申报 ↗ |
| 2025-09-25 | Zimmer Financial Services Group LLC; Zimmer Stuart J. | 买入 (P) | Common Stock | 4,179 | USD 19.45 | USD 81,282 | SEC 申报 ↗ |
| 2025-08-13 | Zimmer Financial Services Group LLC; Zimmer Stuart J. | 买入 (P) | Common Stock | 5,051 | USD 19.49 | USD 98,444 | SEC 申报 ↗ |
| 2025-06-12 | Patel Neelam | 买入 (P) | Common Stock | 20,000 | USD 17.00 | USD 340,000 | SEC 申报 ↗ |
| 2025-06-12 | Sennott John Langton Jr. | 买入 (P) | Common Stock | 29,400 | USD 17.00 | USD 499,800 | SEC 申报 ↗ |
| 2025-06-12 | Pressman Mitchell Brad | 买入 (P) | Common Stock | 2,500 | USD 17.00 | USD 42,500 | SEC 申报 ↗ |
| 2025-06-12 | Mercer William S | 买入 (P) | Common Stock | 7,300 | USD 17.00 | USD 124,100 | SEC 申报 ↗ |
| 2025-06-12 | MERTON ROBERT C | 买入 (P) | Common Stock | 47,058 | USD 17.00 | USD 799,986 | SEC 申报 ↗ |
Form 4 申报证据
5 transaction lines in the latest 365-day window; 15 in local history.
| 日期 | 申报人 | 类型 | 证券 | 股数 | 平均价格 | 估算金额 | 来源 |
|---|---|---|---|---|---|---|---|
| 2026-06-11 | Sennott John Langton Jr. | 期权行权／转换 (M) | Common Stock | 980 | USD — | USD — | SEC 申报 ↗ |
| 2026-06-11 | Mercer William S | 期权行权／转换 (M) | Common Stock | 980 | USD — | USD — | SEC 申报 ↗ |
| 2026-06-11 | MERTON ROBERT C | 期权行权／转换 (M) | Common Stock | 980 | USD — | USD — | SEC 申报 ↗ |
展开近期 Form 4 证据 (5 grouped rows)
| 日期 | 申报人 | 类型 | 证券 | 股数 | 平均价格 | 估算金额 | 来源 |
|---|---|---|---|---|---|---|---|
| 2026-06-11 | Sennott John Langton Jr. | 期权行权／转换 (M) | Common Stock | 980 | USD — | USD — | SEC 申报 ↗ |
| 2026-06-11 | Mercer William S | 期权行权／转换 (M) | Common Stock | 980 | USD — | USD — | SEC 申报 ↗ |
| 2026-06-11 | MERTON ROBERT C | 期权行权／转换 (M) | Common Stock | 980 | USD — | USD — | SEC 申报 ↗ |
| 2026-05-04 | Schenk Chris | 买入 (P) | Common Stock | 2,500 | USD 19.99 | USD 49,975 | SEC 申报 ↗ |
| 2025-10-27 | Cohen Justin G | 买入 (P) | Common Stock | 5,200 | USD 19.41 | USD 100,932 | SEC 申报 ↗ |
Multiple price lines in one filing are grouped and share-weighted. Price and value are blank when a grouped filing line lacks price evidence.
快照与身份
| 快照日期 | 2026-10-18 |
|---|---|
| 排名版本 | US-v1.2 |
| 数据质量 | PASS ELIGIBLE · — |
| 股票代码 | ASIC |
| CIK | 0002040491 |
| 行业 | Financial Services |
| 细分行业 | Insurance—Property & Casualty Yahoo Finance |
| SEC SIC | 6331 Fire, Marine & Casualty Insurance |
| 交易所 | NYSE |
数据覆盖
| 本地 Form 4 历史 | 15 transaction lines from 2025-06-12 to 2026-06-11 12 P purchase lines · 0 S sale lines · 3 other lines |
|---|---|
| SEC 公司申报 | 打开 SEC 申报 ↗ |
Local ledger as of 2026-10-18. Mapping status is an audit field and does not erase SEC filing evidence.