NP
Neptune Insurance Holdings Inc.
-0.18 (-0.59%)30.34USD75.0K成交股數4.4B市值89.2本益比(近四季)24.4股價營收比+32.8%營收年增(近四季)2026-11-11下次財報
內部人交易 SEC Form 4 · 董事、高階主管與持股 10% 以上股東 · 交易後兩個營業日內申報
買賣點與股價近一年
● 公開市場買進 · ● 公開市場賣出 · 空心 = 10b5-1 預設計畫(事先排程,不代表當下看法)。近一年,只畫 P / S 兩種代碼。
統計
| 近 90 天 買進筆數 · 金額 · 人數 | 0 · 0.00 · 0 |
|---|---|
| 近 90 天 賣出筆數 · 金額 · 人數 | 14 · 527M · 11 |
| 其中 10b5-1 計畫賣出 | 0 筆 |
| 近 180 天 買進 · 賣出金額 | 0.00 · 1.9B |
| 近 180 天 淨額 | −1.9B |
公開市場買進(P)是內部人自掏腰包,通常比賣出更有資訊含量 —— 賣出的理由很多(繳稅、分散、買房),買進的理由只有一個。
10b5-1 是事先排定的交易計畫,執行時點不反映當下看法。獲配股票(A)、繳稅扣股(F)、選擇權執行(M)是薪酬流程,不是意見。
| 交易日 | 申報日 | 申報人 | 職稱 | 代碼 | 股數 | 價格 | 金額 | 交易後持股 | 原件 |
|---|---|---|---|---|---|---|---|---|---|
| 2026-09-14 | 09-17 | Steiner James | Chief Financial Officer | J 其他 | 3.3M | – | – | 3.7M | SEC |
| 2026-09-14 | 09-17 | Steiner James | Chief Financial Officer | J 其他 | 3.3M | – | – | 536K | SEC |
| 2026-09-14 | 09-15 | Carlon Jonathan Winant | Director | S 公開市場賣出 | 50.0K | 31.15 | 1.6M | 604K | SEC |
| 2026-09-09 | 09-17 | Steiner James | Chief Financial Officer | J 其他 | 400K | – | – | 3.9M | SEC |
| 2026-09-09 | 09-17 | Steiner James | Chief Financial Officer | J 其他 | 400K | – | – | 400K | SEC |
| 2026-09-09 | 09-10 | Steiner James | Chief Financial Officer | J 其他 | 400K | – | – | 400K | SEC |
| 2026-09-09 | 09-10 | Steiner James | Chief Financial Officer | J 其他 | 400K | – | – | 3.3M | SEC |
| 2026-08-13 | 09-17 | Steiner James | Chief Financial Officer | S 公開市場賣出 | 57.0K | 31.71 | 1.8M | 4.3M | SEC |
| 2026-08-13 | 08-14 | Steiner James | Chief Financial Officer | S 公開市場賣出 | 57.0K | 31.71 | 1.8M | 3.7M | SEC |
| 2026-08-12 | 09-17 | Steiner James | Chief Financial Officer | S 公開市場賣出 | 43.0K | 31.08 | 1.3M | 4.3M | SEC |
| 2026-08-12 | 08-14 | Steiner James | Chief Financial Officer | S 公開市場賣出 | 43.0K | 31.08 | 1.3M | 3.8M | SEC |
| 2026-07-29 | 07-31 | BSIV Hold 101, LP | TenPercentOwner | S 公開市場賣出 | 1.6M | 33.22 | 54.2M | 12.6M | SEC |
| 2026-07-29 | 07-31 | FTV VII, L.P. | TenPercentOwner | S 公開市場賣出 | 1.9M | 33.22 | 62.0M | 14.4M | SEC |
| 2026-07-29 | 07-31 | Growth VII-Centre, L.P. | TenPercentOwner | S 公開市場賣出 | 1.9M | 33.22 | 62.0M | 14.4M | SEC |
| 2026-07-29 | 07-31 | FTV Management VII, L.P. | TenPercentOwner | S 公開市場賣出 | 1.9M | 33.22 | 62.0M | 14.4M | SEC |
| 2026-07-29 | 07-31 | FTV NE-Aggregator, LLC | TenPercentOwner | S 公開市場賣出 | 1.9M | 33.22 | 62.0M | 14.4M | SEC |
| 2026-07-29 | 07-31 | Yoon Gene | TenPercentOwner | S 公開市場賣出 | 1.6M | 33.22 | 54.2M | 12.6M | SEC |
| 2026-07-29 | 07-31 | Bregal Sagemount Management LP | TenPercentOwner | S 公開市場賣出 | 1.6M | 33.22 | 54.2M | 12.6M | SEC |
| 2026-07-29 | 07-31 | Bregal Sagemount IV General Partner Jersey Ltd | TenPercentOwner | S 公開市場賣出 | 1.6M | 33.22 | 54.2M | 12.6M | SEC |
| 2026-07-29 | 07-31 | BSIV Hold 101 GP, LLC | TenPercentOwner | S 公開市場賣出 | 1.6M | 33.22 | 54.2M | 12.6M | SEC |
| 2026-05-19 | 05-19 | Yoon Gene | TenPercentOwner | S 公開市場賣出 | 688K | 26.40 | 18.2M | 14.3M | SEC |
| 2026-05-19 | 05-19 | FTV Management VII, L.P. | TenPercentOwner | S 公開市場賣出 | 788K | 26.40 | 20.8M | 16.3M | SEC |
| 2026-05-19 | 05-19 | Bregal Sagemount Management LP | TenPercentOwner | S 公開市場賣出 | 688K | 26.40 | 18.2M | 14.3M | SEC |
| 2026-05-19 | 05-19 | Growth VII-Centre, L.P. | TenPercentOwner | S 公開市場賣出 | 788K | 26.40 | 20.8M | 16.3M | SEC |
| 2026-05-19 | 05-19 | Bregal Sagemount IV General Partner Jersey Ltd | TenPercentOwner | S 公開市場賣出 | 688K | 26.40 | 18.2M | 14.3M | SEC |
| 2026-05-19 | 05-19 | FTV NE-Aggregator, LLC | TenPercentOwner | S 公開市場賣出 | 788K | 26.40 | 20.8M | 16.3M | SEC |
| 2026-05-19 | 05-19 | BSIV Hold 101 GP, LLC | TenPercentOwner | S 公開市場賣出 | 688K | 26.40 | 18.2M | 14.3M | SEC |
| 2026-05-19 | 05-19 | FTV VII, L.P. | TenPercentOwner | S 公開市場賣出 | 788K | 26.40 | 20.8M | 16.3M | SEC |
| 2026-05-19 | 05-19 | BSIV Hold 101, LP | TenPercentOwner | S 公開市場賣出 | 688K | 26.40 | 18.2M | 14.3M | SEC |
| 2026-05-15 | 05-19 | FTV VII, L.P. | TenPercentOwner | S 公開市場賣出 | 5.3M | 26.40 | 139M | 17.1M | SEC |
| 2026-05-15 | 05-19 | Growth VII-Centre, L.P. | TenPercentOwner | S 公開市場賣出 | 5.3M | 26.40 | 139M | 17.1M | SEC |
| 2026-05-15 | 05-19 | FTV Management VII, L.P. | TenPercentOwner | S 公開市場賣出 | 5.3M | 26.40 | 139M | 17.1M | SEC |
| 2026-05-15 | 05-19 | FTV NE-Aggregator, LLC | TenPercentOwner | S 公開市場賣出 | 5.3M | 26.40 | 139M | 17.1M | SEC |
| 2026-05-15 | 05-19 | Yoon Gene | TenPercentOwner | S 公開市場賣出 | 4.6M | 26.40 | 121M | 14.9M | SEC |
| 2026-05-15 | 05-19 | Bregal Sagemount Management LP | TenPercentOwner | S 公開市場賣出 | 4.6M | 26.40 | 121M | 14.9M | SEC |
| 2026-05-15 | 05-19 | Bregal Sagemount IV General Partner Jersey Ltd | TenPercentOwner | S 公開市場賣出 | 4.6M | 26.40 | 121M | 14.9M | SEC |
| 2026-05-15 | 05-19 | BSIV Hold 101 GP, LLC | TenPercentOwner | S 公開市場賣出 | 4.6M | 26.40 | 121M | 14.9M | SEC |
| 2026-05-15 | 05-19 | BSIV Hold 101, LP | TenPercentOwner | S 公開市場賣出 | 4.6M | 26.40 | 121M | 14.9M | SEC |
| 2026-03-13 | 03-13 | Burgess Trevor R | CEO & Chairman of the Board | P 公開市場買進 | 50.0K | 18.71 | 936K | 2.1M | SEC |
| 2026-02-20 | 02-24 | Vostrizansky Michael Warren | Director | P 公開市場買進 | 23.0K | 21.50 | 495K | 23.0K | SEC |
| 2025-10-02 | 11-14 | Steiner James | CFO and Secretary | P 公開市場買進 | 119K | 20.00 | 2.4M | 4.4M | SEC |
| 2025-10-02 | 11-14 | Carlon Jonathan Winant | Director | P 公開市場買進 | 5.0K | 20.00 | 100K | 654K | SEC |
| 2025-10-02 | 11-14 | Burgess Trevor R | CEO & Chairman of the Board | P 公開市場買進 | 50.0K | 20.00 | 1.0M | 2.0M | SEC |
| 2025-10-02 | 10-03 | Carlon Jonathan Winant | Director | J 其他 | 511K | – | – | 0 | SEC |
| 2025-10-02 | 10-03 | Carlon Jonathan Winant | Director | J 其他 | 511K | – | – | 511K | SEC |
| 2025-10-02 | 10-03 | Carlon Jonathan Winant | Director | J 其他 | 575K | – | – | 0 | SEC |
| 2025-10-02 | 10-03 | Carlon Jonathan Winant | Director | J 其他 | 575K | – | – | 575K | SEC |
| 2025-10-02 | 10-03 | Carlon Jonathan Winant | Director | A 獲配股票 | 73.5K | – | – | 649K | SEC |
| 2025-10-02 | 10-03 | Burgess Trevor R | CEO & Chairman of the Board | A 獲配股票 | 2.0M | – | – | 2.0M | SEC |
| 2025-10-02 | 10-03 | Carlon Jonathan Winant | Director | J 其他 | 4.6M | – | – | 0 | SEC |
| 2025-10-02 | 10-03 | Carlon Jonathan Winant | Director | J 其他 | 4.6M | – | – | 4.6M | SEC |
| 2025-10-02 | 10-03 | Burgess Trevor R | CEO & Chairman of the Board | J 其他 | 25.0M | – | – | 0 | SEC |
| 2025-10-02 | 10-03 | Burgess Trevor R | CEO & Chairman of the Board | J 其他 | 25.0M | – | – | 25.0M | SEC |
| 2025-10-02 | 10-03 | Burgess Trevor R | CEO & Chairman of the Board | J 其他 | 25.0M | – | – | 0 | SEC |
| 2025-10-02 | 10-03 | Burgess Trevor R | CEO & Chairman of the Board | J 其他 | 17.9M | – | – | 0 | SEC |
| 2025-10-02 | 10-03 | Burgess Trevor R | CEO & Chairman of the Board | J 其他 | 17.9M | – | – | 17.9M | SEC |
| 2025-10-02 | 10-03 | Burgess Trevor R | CEO & Chairman of the Board | J 其他 | 17.9M | – | – | 0 | SEC |
| 2025-10-02 | 10-03 | Burgess Trevor R | CEO & Chairman of the Board | J 其他 | 511K | – | – | 0 | SEC |
| 2025-10-02 | 10-03 | Burgess Trevor R | CEO & Chairman of the Board | J 其他 | 511K | – | – | 511K | SEC |
| 2025-10-02 | 10-03 | Burgess Trevor R | CEO & Chairman of the Board | J 其他 | 511K | – | – | 0 | SEC |
| 2025-10-02 | 10-03 | Melej Cristian A | Director | J 其他 | 20.0K | – | – | 0 | SEC |
| 2025-10-02 | 10-03 | Melej Cristian A | Director | J 其他 | 20.0K | – | – | 20.0K | SEC |
| 2025-10-02 | 10-03 | Melej Cristian A | Director | A 獲配股票 | 39.5K | – | – | 59.5K | SEC |
| 2025-10-02 | 10-03 | Duffy Matthew Paul | President & Chief Risk Officer | J 其他 | 1.2M | – | – | 0 | SEC |
| 2025-10-02 | 10-03 | Duffy Matthew Paul | President & Chief Risk Officer | J 其他 | 1.2M | – | – | 1.2M | SEC |
| 2025-10-02 | 10-03 | Duffy Matthew Paul | President & Chief Risk Officer | A 獲配股票 | 792K | – | – | 2.0M | SEC |
| 2025-10-02 | 10-03 | Steiner James | CFO and Secretary | J 其他 | 3.7M | – | – | 0 | SEC |
| 2025-10-02 | 10-03 | Steiner James | CFO and Secretary | J 其他 | 3.7M | – | – | 3.7M | SEC |
| 2025-10-02 | 10-03 | Steiner James | CFO and Secretary | A 獲配股票 | 536K | – | – | 4.3M | SEC |
| 2025-10-01 | 10-03 | Bregal Sagemount Management LP | TenPercentOwner | S 公開市場賣出 | 820K | 18.75 | 15.4M | 19.5M | SEC |
| 2025-10-01 | 10-03 | Bregal Sagemount IV General Partner Jersey Ltd | TenPercentOwner | S 公開市場賣出 | 820K | 18.75 | 15.4M | 19.5M | SEC |
| 2025-10-01 | 10-03 | BSIV Hold 101 GP, LLC | TenPercentOwner | S 公開市場賣出 | 820K | 18.75 | 15.4M | 19.5M | SEC |
| 2025-10-01 | 10-03 | BSIV Hold 101, LP | TenPercentOwner | S 公開市場賣出 | 820K | 18.75 | 15.4M | 19.5M | SEC |
| 2025-10-01 | 10-03 | FTV VII, L.P. | TenPercentOwner | S 公開市場賣出 | 678K | 18.75 | 12.7M | 22.4M | SEC |
| 2025-10-01 | 10-03 | Growth VII-Centre, L.P. | TenPercentOwner | S 公開市場賣出 | 678K | 18.75 | 12.7M | 22.4M | SEC |
| 2025-10-01 | 10-03 | FTV Management VII, L.P. | TenPercentOwner | S 公開市場賣出 | 678K | 18.75 | 12.7M | 22.4M | SEC |
| 2025-10-01 | 10-03 | FTV NE-Aggregator, LLC | TenPercentOwner | S 公開市場賣出 | 678K | 18.75 | 12.7M | 22.4M | SEC |
| 2025-10-01 | 10-03 | Yoon Gene | TenPercentOwner | S 公開市場賣出 | 820K | 18.75 | 15.4M | 19.5M | SEC |
機構持股(13F) 管理規模 1 億美元以上的機構,每季末後 45 天內申報 · 最新 2026-06-30
前 25 大持有機構季末市值 · 與前一季股數比較
| 機構 | 持股 | 季末市值 | 股數季變化 | 動作 |
|---|---|---|---|---|
| FTV Management Company, L.P. | 16.3M | 514M | 新進 | 新進 |
| Bregal Sagemount IV General Partner Jersey Ltd | 14.3M | 449M | 新進 | 新進 |
| BlackRock, Inc. | 2.7M | 85.2M | 新進 | 新進 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 1.5M | 48.7M | 新進 | 新進 |
| Azora Capital LP | 1.5M | 46.2M | 新進 | 新進 |
| VANGUARD CAPITAL MANAGEMENT LLC | 1.4M | 44.1M | 新進 | 新進 |
| JPMORGAN CHASE & CO | 1.3M | 41.1M | 新進 | 新進 |
| Driehaus Capital Management LLC | 1.3M | 40.9M | 新進 | 新進 |
| ALLIANCEBERNSTEIN L.P. | 1.6M | 37.8M | 新進 | 新進 |
| Woodline Partners LP | 1.2M | 37.1M | 新進 | 新進 |
| Capital World Investors | 1.1M | 35.6M | 新進 | 新進 |
| AMERIPRISE FINANCIAL INC | 1.1M | 34.8M | 新進 | 新進 |
| Capital International Investors | 945K | 29.8M | 新進 | 新進 |
| Freestone Grove Partners LP | 851K | 26.8M | 新進 | 新進 |
| GEODE CAPITAL MANAGEMENT, LLC | 831K | 26.2M | 新進 | 新進 |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 746K | 23.5M | 新進 | 新進 |
| STATE STREET CORP | 693K | 21.8M | 新進 | 新進 |
| Artisan Partners Limited Partnership | 655K | 20.6M | 新進 | 新進 |
| Balyasny Asset Management L.P. | 632K | 19.9M | 新進 | 新進 |
| BAMCO INC /NY/ | 609K | 19.2M | 新進 | 新進 |
| Select Equity Group, L.P. | 589K | 18.5M | 新進 | 新進 |
| Nuveen, LLC | 573K | 18.0M | 新進 | 新進 |
| TimesSquare Capital Management, LLC | 429K | 13.5M | 新進 | 新進 |
| Alyeska Investment Group, L.P. | 375K | 11.8M | 新進 | 新進 |
| BANK OF AMERICA CORP /DE/ | 327K | 10.3M | 新進 | 新進 |
持有機構數近 12 季
每季 13F 申報中持有本股的機構家數;綠柱 = 比上季少。機構數是「有多少人在船上」,不是「買了多少」。
| 持有機構 · 季變化 | 136 +37 |
|---|---|
| 新進 / 出清 / 加碼 / 減碼 | 136 / 0 / 0 / 0 |
| 機構合計持股 · 佔流通股 | 67.0M · 45.9% |
| 合計季末市值 | 1.9B |
13F 只申報多頭部位(含可轉債與選擇權,選擇權這裡已排除),不申報放空,也不申報 1 億美元以下的機構。同一集團多個申報主體會各算一家。
放空餘額 FINRA 每月兩次(15 日與月底結算)· 最新 2026-08-31
空單佔流通股近 13 個月
FINRA 每月兩次結算的空單餘額佔流通股數的比例,近 13 個月。滑到柱子看股數與回補天數。
最新一期
| 空單股數 | 2.2M |
|---|---|
| 與上期比 | -6.6% |
| 佔流通股數 | 1.48% |
| 日均成交量 | 396K |
| 回補天數 | 5.5 天 |
空單佔比 10% 以上算高、20% 以上算很高(這是通行的說法,不是本站的判斷)。回補天數 = 空單 ÷ 日均量,天數愈長,空方要出場時愈容易推升股價。
放空餘額是「有人借股票賣掉還沒還」的存量,不代表看空的人正在加碼;避險基金做多空配對時也會產生空單。
| 結算日 | 空單股數 | 與上期比 | 佔流通股 | 日均量 | 回補天數 |
|---|---|---|---|---|---|
| 2026-08-31 | 2.2M | -6.6% | 1.48% | 396K | 5.5 |
| 2026-08-14 | 2.3M | -6.7% | 1.59% | 469K | 4.9 |
| 2026-07-31 | 2.5M | +19.8% | 1.70% | 940K | 2.6 |
| 2026-07-15 | 2.1M | -4.3% | 1.42% | 714K | 2.9 |
| 2026-06-30 | 2.2M | +160.9% | 1.48% | 1.3M | 1.7 |
| 2026-06-15 | 831K | +2.1% | 0.57% | 755K | 1.1 |
| 2026-05-29 | 814K | -27.9% | 0.56% | 799K | 1.0 |
| 2026-05-15 | 1.1M | +10.3% | 0.77% | 1.1M | 1.0 |
| 2026-04-30 | 1.0M | -11.8% | 0.70% | 345K | 3.0 |
| 2026-04-15 | 1.2M | -6.1% | 0.79% | 316K | 3.7 |
| 2026-03-31 | 1.2M | -7.4% | 0.85% | 369K | 3.4 |
| 2026-03-13 | 1.3M | -9.0% | 0.91% | 379K | 3.5 |
| 2026-02-27 | 1.5M | +27.9% | 1.00% | 495K | 3.0 |
| 2026-02-13 | 1.1M | +14.8% | 0.78% | 565K | 2.0 |
| 2026-01-30 | 998K | -1.0% | 0.68% | 236K | 4.2 |
| 2026-01-15 | 1.0M | -21.0% | 0.69% | 436K | 2.3 |
| 2025-12-31 | 1.3M | +86.4% | 0.87% | 430K | 3.0 |
| 2025-12-15 | 685K | +47.8% | 0.47% | 352K | 1.9 |
| 2025-11-28 | 463K | +4.8% | 0.32% | 294K | 1.6 |
| 2025-11-14 | 442K | -10.0% | 0.30% | 213K | 2.1 |
| 2025-10-31 | 491K | -1.2% | 0.34% | 232K | 2.1 |
| 2025-10-15 | 497K | +100.0% | 0.34% | 2.0M | 1.0 |
| 2022-06-30 | 505K | -7.3% | 0.35% | 101K | 5.0 |
| 2022-06-15 | 545K | -5.6% | 0.37% | 48.9K | 11.1 |
| 2022-05-31 | 578K | -3.9% | 0.40% | 83.7K | 6.9 |
| 2022-05-13 | 601K | +6.1% | 0.41% | 69.3K | 8.7 |