InsiderSignal | 미국주식 인사이더 거래 분석

주목할 매수 (Top Buys)

클릭하여 상세 분석 표시 (Click to expand)

N/A

👤New Mountain Guardian IV Rated Feeder III, Ltd.

Other

$33,291,400

3,329,140주 @ $10.00

거래 규모 (Size)

매우 큰 거래 규모로 강한 확신을 시사 (Very large transaction, suggesting strong conviction)

직책의 의미 (Role Context)

경영 간부의 거래 (Executive trade)

시그널 판정 (Signal)

강한 Buy 시그널. 자발적인 대형 매수는 내부자의 강한 확신을 나타냄 (Strong Buy Signal)

N/A 상세 보기 (View Details)

N/A

👤New Mountain Guardian IV Rated Feeder I, LTD

Other

$33,000,000

3,300,000주 @ $10.00

MRUS

👤GENMAB A/S

Other

$14,627,115

150,795주 @ $97.00

MRUS

👤GENMAB A/S

Other

$11,712,944

120,752주 @ $97.00

VSTS

👤Meister Keith A.

Other

$5,449,512

800,222주 @ $6.81

위험 요소 (Risk Factors)

대형 매도 및 주의할 움직임 (Significant Sells)

WMT

👤Walton Family Holdings Trust

Other

$97,449,367

852,897주 @ $114.26

LVS

📊Goldstein Robert G

Director

$48,910,025

732,186주 @ $66.80

NVDA

📊JONES HARVEY C

Director

$44,333,450

250,000주 @ $177.33

RKLB

📊Beck Peter

Director

$30,419,598

537,294주 @ $56.62

QS

👤Saluja Dipender

Other

$28,770,462

2,613,121주 @ $11.01

AI 시장 분석 (AI Market Analysis)

AI에 의한 시장 분석 및 인사이트

Weekly Insider Trading Report

Period: December 14, 2025 - December 21, 2025

Executive Summary

- Overall Activity: A total of 1,012 insider transactions were reported, with 220 buys and 792 sells, indicating a strong bearish sentiment in the market (buy/sell ratio of 0.28).

- Total Value: Insiders bought shares worth approximately $153.26 million while selling shares valued at approximately $909.83 million, suggesting significant profit-taking behavior.

- Top Buys: Noteworthy purchases included large transactions by New Mountain Guardian IV Rated Feeder entities, totaling over $66 million combined, indicating confidence in their respective investments.

- Top Sells: High-profile sell-offs by major insiders, including Walton Family Holdings Trust, which sold over $97 million in Walmart stock, signal potential concerns regarding future performance.

- Market Dynamics: The data reflects a dichotomy in insider sentiment, with substantial selling overshadowing buying activity, warranting caution among investors.