内部人交易雷达

美国 · SEC Form 4 · 快照日期: 2026-10-19 · 构建时间: 2026-10-19 · English

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美国 · SEC FORM 4

Horizon Kinetics Holding Corp

HKHC · OTC · CIK 0000088000 · Financial Services · Asset Management

内部人信号

74.5 / 100

5 位买方 · 12 条买入交易行 · $127.5K 买入总额

为什么有这个信号?

买方广度较强
买入规模较低
角色中等
近期性中等
确信度较强
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。

Cluster+35.0 / 35
买入规模+8.5 / 25
角色+15.0 / 20
近期性+6.0 / 10
确信度+10.0 / 10

哪些因素限制了当前分数?

  • ⚠ Purchase size is modest relative to the model scale
  • ✓ Cluster breadth is broad · 4+ insiders
  • ✓ 角色得分高 · 买入者中职位最高的是:Chief Financial Officer

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。

买方广度与集中度

合资格买方5
买入集中度58%最大买方: Rosenthal Brent D · $73.5K
聚集买入 · 15天4 insiders峰值活动: 2026-08-19–2026-09-02

Roles in the peak window: Chief Financial Officer, Director, Director,Other; Other. Concentration uses priced qualifying P lines only and does not change the saved score.

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。

AprMayJunJulAugSepOct
Brennan Alice CDirector
●●●●●
Herndon MarkChief Financial Officer
●●●
Rosenthal Brent DDirector
●●
Nagelberg AllisonDirector
●
Maran Capital Management, LLC; Maran Partners Fund, LP; Maran Partners GP, LLC; Roller Daniel JDirector,Other; Other
●
● 买入▼ 卖出○ 其他

—

信号历史

74.5 / 100

最新留档分数

↓ -0.1 pts相对上一个留档快照
  1. 75.0
  2. 74.9
  3. 74.7
  4. 74.6
  5. 74.5

Only scores saved when a full US scoring run completed are shown; gaps are not reconstructed.

近期 Form 4 活动

73买入
0卖出
2其他 Form 4 交易行
36SEC 申报 · 365天
买入12 qualifying P line(s) · 180 days
卖出0 sale line(s) · 仅供背景
其他0 exercise / withholding / award / gift / other lines
10b5-1/计划交易Not detected in parsed evidence

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
-22.7%
3M
-28.4%
6M
-30.5%
12M
-43.8%

波动率与流动性

波动率
75.5%
Beta
—
平均每日成交额
USD 75,163

估值

市值
USD 381.8M
P/E
74.6×

基本面

利润率
7.0%
ROE
1.5%
细分行业
Asset Management

市场数据

价格数据截至:2026-10-11 · 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
223
上期报告
1,749
日均成交量
2,796
回补天数
≤ 1.0

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 dateReporting owner类型证券股数平均价格估算金额来源
2026-09-18Nagelberg Allison买入 (P)Common Stock190USD 26.27USD 4,991SEC 申报 ↗
2026-09-02Brennan Alice C买入 (P)Common Stock200USD 25.92USD 5,184SEC 申报 ↗
2026-08-28Brennan Alice C买入 (P)Common Stock200USD 26.20USD 5,240SEC 申报 ↗
2026-08-27Brennan Alice C买入 (P)Common Stock200USD 26.00USD 5,200SEC 申报 ↗
2026-08-26Maran Capital Management, LLC; Maran Partners Fund, LP; Maran Partners GP, LLC; Roller Daniel J买入 (P)Common Stock500USD 26.50USD 13,250SEC 申报 ↗
2026-08-25Brennan Alice C买入 (P)Common Stock200USD 26.75USD 5,350SEC 申报 ↗
2026-08-24Rosenthal Brent D买入 (P)Common Stock2,000USD 27.00USD 54,000SEC 申报 ↗
2026-08-24Brennan Alice C买入 (P)Common Stock200USD 26.87USD 5,374SEC 申报 ↗
2026-08-20Herndon Mark买入 (P)Common Stock200USD 26.75USD 5,350SEC 申报 ↗
2026-08-19Herndon Mark买入 (P)Common Stock50USD 26.50USD 1,325SEC 申报 ↗
2026-05-20Rosenthal Brent D买入 (P)Common Stock700USD 27.85USD 19,495SEC 申报 ↗
2026-05-20Herndon Mark买入 (P)Common Stock100USD 27.85USD 2,785SEC 申报 ↗
2026-03-20Horizon Common Inc; STAHL MURRAY买入 (P)Common Stock53USD 34.60USD 1,834SEC 申报 ↗
2026-03-20Horizon Common Inc; STAHL MURRAY买入 (P)Common Stock53USD 34.60USD 1,834SEC 申报 ↗
2026-03-20Nagelberg Allison买入 (P)Common Stock150USD 33.96USD 5,094SEC 申报 ↗

Form 4 申报证据

75 transaction lines in the latest 365-day window; 270 in local history.

日期申报人类型证券股数平均价格估算金额来源
2026-09-18Nagelberg Allison买入 (P)Common Stock190USD 26.27USD 4,991SEC 申报 ↗
2026-09-02Brennan Alice C买入 (P)Common Stock200USD 25.92USD 5,184SEC 申报 ↗
2026-08-28Brennan Alice C买入 (P)Common Stock200USD 26.20USD 5,240SEC 申报 ↗
展开近期 Form 4 证据 (30 grouped rows)
日期申报人类型证券股数平均价格估算金额来源
2026-09-18Nagelberg Allison买入 (P)Common Stock190USD 26.27USD 4,991SEC 申报 ↗
2026-09-02Brennan Alice C买入 (P)Common Stock200USD 25.92USD 5,184SEC 申报 ↗
2026-08-28Brennan Alice C买入 (P)Common Stock200USD 26.20USD 5,240SEC 申报 ↗
2026-08-27Brennan Alice C买入 (P)Common Stock200USD 26.00USD 5,200SEC 申报 ↗
2026-08-26Maran Capital Management, LLC; Maran Partners Fund, LP; Maran Partners GP, LLC; Roller Daniel J买入 (P)Common Stock500USD 26.50USD 13,250SEC 申报 ↗
2026-08-25Brennan Alice C买入 (P)Common Stock200USD 26.75USD 5,350SEC 申报 ↗
2026-08-24Rosenthal Brent D买入 (P)Common Stock2,000USD 27.00USD 54,000SEC 申报 ↗
2026-08-24Brennan Alice C买入 (P)Common Stock200USD 26.87USD 5,374SEC 申报 ↗
2026-08-20Herndon Mark买入 (P)Common Stock200USD 26.75USD 5,350SEC 申报 ↗
2026-08-19Herndon Mark买入 (P)Common Stock50USD 26.50USD 1,325SEC 申报 ↗
2026-05-20Rosenthal Brent D买入 (P)Common Stock700USD 27.85USD 19,495SEC 申报 ↗
2026-05-20Herndon Mark买入 (P)Common Stock100USD 27.85USD 2,785SEC 申报 ↗
2026-03-20Horizon Common Inc; STAHL MURRAY买入 (P)Common Stock53USD 34.60USD 1,834SEC 申报 ↗
2026-03-20Horizon Common Inc; STAHL MURRAY买入 (P)Common Stock53USD 34.60USD 1,834SEC 申报 ↗
2026-03-20Nagelberg Allison买入 (P)Common Stock150USD 33.96USD 5,094SEC 申报 ↗
2026-03-19Horizon Common Inc; STAHL MURRAY买入 (P)Common Stock89USD 34.06USD 3,031SEC 申报 ↗
2026-03-18Rosenthal Brent D买入 (P)Common Stock750USD 33.05USD 24,787SEC 申报 ↗
2026-03-18Horizon Common Inc; STAHL MURRAY买入 (P)Common Stock27USD 34.00USD 918SEC 申报 ↗
2026-03-18Herndon Mark买入 (P)Common Stock80USD 33.03USD 2,642SEC 申报 ↗
2025-12-23Maran Capital Management, LLC; Maran Partners Fund, LP; Maran Partners GP, LLC; Maran SPV GP, LLC; Maran SPV, LP; Roller Daniel JJ (J)Common Stock67,360USD 0.00USD 0SEC 申报 ↗
2025-12-10Horizon Common Inc; STAHL MURRAY买入 (P)Common Stock22USD 27.00USD 594SEC 申报 ↗
2025-12-09Horizon Common Inc; STAHL MURRAY买入 (P)Common Stock22USD 27.00USD 594SEC 申报 ↗
2025-12-08Horizon Common Inc; STAHL MURRAY买入 (P)Common Stock22USD 26.73USD 588SEC 申报 ↗
2025-12-05Horizon Common Inc; STAHL MURRAY买入 (P)Common Stock22USD 27.75USD 610SEC 申报 ↗
2025-12-04Horizon Common Inc; STAHL MURRAY买入 (P)Common Stock22USD 27.75USD 610SEC 申报 ↗
2025-12-04Horizon Common Inc买入 (P)Common Stock6USD 41.25USD 248SEC 申报 ↗
2025-12-03Horizon Common Inc; STAHL MURRAY买入 (P)Common Stock22USD 27.00USD 594SEC 申报 ↗
2025-12-02Horizon Common Inc; STAHL MURRAY买入 (P)Common Stock22USD 27.23USD 599SEC 申报 ↗
2025-12-01Horizon Common Inc; STAHL MURRAY买入 (P)Common Stock22USD 27.00USD 594SEC 申报 ↗
2025-11-28Horizon Common Inc; STAHL MURRAY买入 (P)Common Stock22USD 27.23USD 599SEC 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2026-10-19
排名版本US-v1.2
数据质量PASS ELIGIBLE · —
股票代码HKHC
CIK0000088000
行业Financial Services
细分行业Asset Management Yahoo Finance
SEC SIC6282 Investment Advice
交易所OTC

数据覆盖

本地 Form 4 历史270 transaction lines from 2020-08-28 to 2026-09-18
237 P purchase lines · 5 S sale lines · 28 other lines
SEC 公司申报打开 SEC 申报 ↗

Local ledger as of 2026-10-19. Mapping status is an audit field and does not erase SEC filing evidence.