BRK-A
波克夏 A股 BERKSHIRE HATHAWAY INC
-11420.00 (-1.50%)752,180.0USD130成交股數–市值–本益比(近四季)–股價營收比–營收年增(近四季)–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 · 圓越大金額越大,同一天的交易合成一顆 · 空心 = 10b5-1 預設計畫(事先排程,不代表當下看法)。 近一年買進 $501K、賣出 $0。只畫 P / S 兩種代碼,滑到圓點看是誰。
統計
| 近 90 天 買進筆數 · 金額 · 人數 | 3 · 250K · 1 |
|---|---|
| 近 90 天 賣出筆數 · 金額 · 人數 | 0 · 0 · 0 |
| 其中 10b5-1 計畫賣出 | 0 筆 |
| 近 180 天 買進 · 賣出金額 | 501K · 0 |
| 近 180 天 淨額 | 501K |
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 |
|---|---|---|---|---|---|---|---|---|---|
| 2026-09-03 | 09-04 | Jain Ajit | Vice Chairman | G 贈與 | 10 | – | – | 317 | SEC |
| 2026-08-12 | 08-13 | O'Sullivan Michael J. | See Remarks | P 公開市場買進 | 43 | 513.61 | 22K | 1.2K | SEC |
| 2026-08-12 | 08-13 | O'Sullivan Michael J. | See Remarks | P 公開市場買進 | 400 | 512.52 | 205K | 1.1K | SEC |
| 2026-08-12 | 08-13 | O'Sullivan Michael J. | See Remarks | P 公開市場買進 | 45 | 510.64 | 23K | 708 | SEC |
| 2026-07-14 | 07-15 | BUFFETT WARREN E | Director,TenPercentOwner | G 贈與 | 9.0M | – | – | 3.0M | SEC |
| 2026-07-14 | 07-15 | BUFFETT WARREN E | Director,TenPercentOwner | G 贈與 | 1.0M | – | – | 2.0M | SEC |
| 2026-07-14 | 07-15 | BUFFETT WARREN E | Director,TenPercentOwner | C 轉換 | 12.0M | – | – | 12.0M | SEC |
| 2026-07-14 | 07-15 | BUFFETT WARREN E | Director,TenPercentOwner | G 贈與 | 1.0M | – | – | 1.2K | SEC |
| 2026-07-14 | 07-15 | BUFFETT WARREN E | Director,TenPercentOwner | G 贈與 | 1.0M | – | – | 1.0M | SEC |
| 2026-07-01 | 07-02 | Jain Ajit | Vice Chairman | G 贈與 | 3 | – | – | 327 | SEC |
| 2026-05-22 | 05-26 | BUFFETT WARREN E | Director,TenPercentOwner | G 贈與 | 160 | – | – | 1.2K | SEC |
| 2026-05-18 | 05-20 | BUFFETT WARREN E | Director,TenPercentOwner | G 贈與 | 18.6K | – | – | 1.3K | SEC |
| 2026-05-18 | 05-20 | BUFFETT WARREN E | Director,TenPercentOwner | C 轉換 | 37.5K | – | – | 38.6K | SEC |
| 2026-05-18 | 05-20 | BUFFETT WARREN E | Director,TenPercentOwner | G 贈與 | 18.6K | – | – | 20.0K | SEC |
| 2026-05-14 | 05-18 | GUYMAN CHARLOTTE | Director | G 贈與 | 574 | – | – | 2.9K | SEC |
| 2026-05-06 | 05-06 | O'Sullivan Michael J. | See Remarks | P 公開市場買進 | 53 | 470.22 | 25K | 663 | SEC |
| 2026-05-06 | 05-06 | O'Sullivan Michael J. | See Remarks | P 公開市場買進 | 483 | 467.13 | 226K | 610 | SEC |
| 2026-03-27 | 03-27 | Jain Ajit | Vice Chairman | G 贈與 | 22 | – | – | 330 | SEC |
| 2025-11-10 | 11-12 | BUFFETT WARREN E | Chairman and CEO | C 轉換 | 2.7M | – | – | 2.7M | SEC |
| 2025-11-10 | 11-12 | BUFFETT WARREN E | Chairman and CEO | G 贈與 | 400K | – | – | 1.1K | SEC |
| 2025-11-10 | 11-12 | BUFFETT WARREN E | Chairman and CEO | G 贈與 | 400K | – | – | 401K | SEC |
| 2025-11-10 | 11-12 | BUFFETT WARREN E | Chairman and CEO | G 贈與 | 400K | – | – | 801K | SEC |
| 2025-11-10 | 11-12 | BUFFETT WARREN E | Chairman and CEO | G 贈與 | 1.5M | – | – | 1.2M | SEC |
| 2025-11-03 | 11-05 | GUYMAN CHARLOTTE | Director | G 贈與 | 410 | – | – | 3.5K | SEC |
| 2025-11-03 | 11-05 | GUYMAN CHARLOTTE | Director | C 轉換 | 1.5K | – | – | 3.9K | SEC |
| 2025-10-22 | 10-24 | Jain Ajit | Vice Chairman | G 贈與 | 32 | – | – | 352 | SEC |
| 2025-09-26 | 09-26 | Jain Ajit | Vice Chairman | S 公開市場賣出 | 15.0K | – | – | 107K | SEC |
| 2025-09-24 | 09-26 | Jain Ajit | Vice Chairman | G 贈與 | 32 | – | – | 384 | SEC |
| 2025-08-08 | 08-08 | Jain Ajit | Vice Chairman | S 公開市場賣出 | 2.0K | 464.73 | 929K | 122K | SEC |
| 2025-07-14 | 07-16 | BUFFETT WARREN E | Chairman and CEO | G 贈與 | 30 | – | – | 1.1K | SEC |
| 2025-06-30 | 06-30 | BUFFETT WARREN E | Chairman and CEO | G 贈與 | 9.4M | – | – | 2.9M | SEC |
| 2025-06-30 | 06-30 | BUFFETT WARREN E | Chairman and CEO | G 贈與 | 943K | – | – | 2.0M | SEC |
| 2025-06-30 | 06-30 | BUFFETT WARREN E | Chairman and CEO | G 贈與 | 660K | – | – | 1.1K | SEC |
| 2025-06-30 | 06-30 | BUFFETT WARREN E | Chairman and CEO | G 贈與 | 660K | – | – | 662K | SEC |
| 2025-06-30 | 06-30 | BUFFETT WARREN E | Chairman and CEO | G 贈與 | 660K | – | – | 1.3M | SEC |
| 2025-06-27 | 06-30 | BUFFETT WARREN E | Chairman and CEO | C 轉換 | 12.4M | – | – | 12.4M | SEC |
| 2025-05-14 | 05-15 | BUFFETT WARREN E | Chairman and CEO | G 贈與 | 22 | – | – | 965 | SEC |
| 2025-05-13 | 05-15 | BUFFETT WARREN E | Chairman and CEO | C 轉換 | 1.5K | – | – | 2.3K | SEC |
| 2025-05-13 | 05-15 | BUFFETT WARREN E | Chairman and CEO | G 贈與 | 1.3K | – | – | 987 | SEC |
| 2025-04-09 | 04-09 | BUFFETT WARREN E | Chairman and CEO | G 贈與 | 160 | – | – | 791 | SEC |
| 2025-04-02 | 04-04 | Jain Ajit | Vice Chairman | G 贈與 | 10 | – | – | 416 | SEC |
| 2025-03-19 | 03-21 | GUYMAN CHARLOTTE | Director | G 贈與 | 1.0K | – | – | 2.4K | SEC |
| 2025-03-14 | 03-14 | Jain Ajit | Vice Chairman | G 贈與 | 10 | – | – | 426 | SEC |
| 2025-03-03 | 03-04 | WITMER MERYL B | Director | S 公開市場賣出 | 2 | 775,883.3 | 1.6M | 2 | SEC |
| 2025-02-24 | 02-25 | WITMER MERYL B | Director | G 贈與 | 1.0K | – | – | 1.0K | SEC |
| 2025-01-16 | 01-17 | Jain Ajit | Vice Chairman | G 贈與 | 3 | – | – | 436 | SEC |
| 2024-12-24 | 12-27 | GUYMAN CHARLOTTE | Director | G 贈與 | 247 | – | – | 3.4K | SEC |
| 2024-12-09 | 12-11 | GUYMAN CHARLOTTE | Director | G 贈與 | 84 | – | – | 3.9K | SEC |
| 2024-12-09 | 12-11 | GUYMAN CHARLOTTE | Director | G 贈與 | 84 | – | – | 3.7K | SEC |
| 2024-12-09 | 12-11 | GUYMAN CHARLOTTE | Director | G 贈與 | 84 | – | – | 3.8K | SEC |
| 2024-12-09 | 12-11 | GUYMAN CHARLOTTE | Director | G 贈與 | 84 | – | – | 3.6K | SEC |
| 2024-12-04 | 12-04 | BUFFETT WARREN E | Chairman and CEO | G 贈與 | 6.4K | – | – | 951 | SEC |
| 2024-12-03 | 12-04 | BUFFETT WARREN E | Chairman and CEO | C 轉換 | 6.0K | – | – | 7.3K | SEC |
| 2024-11-25 | 11-25 | BUFFETT WARREN E | Chairman and CEO | C 轉換 | 2.4M | – | – | 2.4M | SEC |
| 2024-11-25 | 11-25 | BUFFETT WARREN E | Chairman and CEO | G 贈與 | 1.5M | – | – | 901K | SEC |
| 2024-11-25 | 11-25 | BUFFETT WARREN E | Chairman and CEO | G 贈與 | 300K | – | – | 1.3K | SEC |
| 2024-11-25 | 11-25 | BUFFETT WARREN E | Chairman and CEO | G 贈與 | 300K | – | – | 301K | SEC |
| 2024-11-25 | 11-25 | BUFFETT WARREN E | Chairman and CEO | G 贈與 | 300K | – | – | 601K | SEC |
| 2024-11-20 | 11-22 | Jain Ajit | Vice Chairman | G 贈與 | 4 | – | – | 439 | SEC |
| 2024-11-05 | 11-07 | GUYMAN CHARLOTTE | Director | C 轉換 | 3.0K | – | – | 4.0K | SEC |
| 2024-09-12 | 09-13 | Jain Ajit | Vice Chairman | G 贈與 | 23 | – | – | 443 | SEC |
| 2024-09-12 | 09-13 | BUFFETT WARREN E | Chairman and CEO | G 贈與 | 10 | – | – | 1.3K | SEC |
| 2024-09-12 | 09-13 | BUFFETT WARREN E | Chairman and CEO | G 贈與 | 10 | – | – | 1.3K | SEC |
| 2024-07-02 | 07-02 | BUFFETT WARREN E | Chairman and CEO | G 贈與 | 1.2K | – | – | 1.4K | SEC |
| 2024-06-28 | 06-28 | BUFFETT WARREN E | Chairman and CEO | C 轉換 | 13.0M | – | – | 13.0M | SEC |
| 2024-06-28 | 06-28 | BUFFETT WARREN E | Chairman and CEO | G 贈與 | 9.9M | – | – | 3.1M | SEC |
| 2024-06-28 | 06-28 | BUFFETT WARREN E | Chairman and CEO | G 贈與 | 695K | – | – | 2.6K | SEC |
| 2024-06-28 | 06-28 | BUFFETT WARREN E | Chairman and CEO | G 贈與 | 695K | – | – | 698K | SEC |
| 2024-06-28 | 06-28 | BUFFETT WARREN E | Chairman and CEO | G 贈與 | 695K | – | – | 1.4M | SEC |
| 2024-06-28 | 06-28 | BUFFETT WARREN E | Chairman and CEO | G 贈與 | 993K | – | – | 2.1M | SEC |
| 2024-05-15 | 05-17 | Jain Ajit | Vice Chairman | G 贈與 | 25 | – | – | 466 | SEC |
| 2024-01-12 | 01-12 | Jain Ajit | Vice Chairman | G 贈與 | 28 | – | – | 491 | SEC |
| 2023-12-14 | 12-18 | GUYMAN CHARLOTTE | Director | G 贈與 | 65 | – | – | 955 | SEC |
| 2023-12-14 | 12-18 | GUYMAN CHARLOTTE | Director | G 贈與 | 98 | – | – | 1.0K | SEC |
| 2023-12-14 | 12-18 | GUYMAN CHARLOTTE | Director | G 贈與 | 105 | – | – | 1.1K | SEC |
| 2023-12-12 | 12-14 | GUYMAN CHARLOTTE | Director | G 贈與 | 148 | – | – | 1.4K | SEC |
| 2023-12-12 | 12-14 | GUYMAN CHARLOTTE | Director | G 贈與 | 16 | – | – | 1.2K | SEC |
| 2023-12-12 | 12-14 | GUYMAN CHARLOTTE | Director | G 贈與 | 113 | – | – | 1.2K | SEC |
| 2023-11-21 | 11-27 | BUFFETT WARREN E | Chairman and CEO | C 轉換 | 2.4M | – | – | 2.4M | SEC |
| 2023-11-21 | 11-27 | BUFFETT WARREN E | Chairman and CEO | G 贈與 | 1.5M | – | – | 900K | SEC |
內部人預設交易計畫 季報 / 年報揭露的 10b5-1 計畫採用與終止 · 近兩年
近兩年的季報與年報沒有揭露董事或高階主管的預設交易計畫。
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 |
|---|---|---|---|---|
| BlackRock, Inc. | 121M | 60.6B | −24.5K (-0%) | 減碼 |
| VANGUARD CAPITAL MANAGEMENT LLC | 118M | 59.2B | +945K (+1%) | 加碼 |
| STATE STREET CORP | 75.7M | 37.9B | +1.6M (+2%) | 加碼 |
| GEODE CAPITAL MANAGEMENT, LLC | 41.5M | 20.7B | +365K (+1%) | 加碼 |
| MORGAN STANLEY | 26.7M | 13.3B | −187K (-1%) | 減碼 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 24.4M | 12.2B | +650K (+3%) | 加碼 |
| NORTHERN TRUST CORP | 15.4M | 7.7B | −49.5K (-0%) | 減碼 |
| GATES FOUNDATION TRUST | 14.7M | 7.4B | −2.4M (-14%) | 減碼 |
| JPMORGAN CHASE & CO | 13.0M | 6.4B | −3.4M (-21%) | 減碼 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 11.6M | 5.8B | +189K (+2%) | 加碼 |
| Bank of New York Mellon Corp | 10.5M | 5.3B | −272K (-3%) | 減碼 |
| FMR LLC | 10.4M | 5.2B | −4.6M (-30%) | 減碼 |
| GOLDMAN SACHS GROUP INC | 10.2M | 5.1B | +998K (+11%) | 加碼 |
| VANGUARD FIDUCIARY TRUST CO | 10.2M | 5.1B | −21.0K (-0%) | 減碼 |
| H&H International Investment, LLC | 9.2M | 4.6B | +81.9K (+1%) | 加碼 |
| ROYAL BANK OF CANADA | 9.0M | 4.5B | −155K (-2%) | 減碼 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 8.9M | 4.5B | +65.0K (+1%) | 加碼 |
| 挪威主權基金 NORGES BANK | 8.8M | 4.4B | 新進 | 新進 |
| BANK OF AMERICA CORP /DE/ | 8.5M | 4.3B | −117K (-1%) | 減碼 |
| DIMENSIONAL FUND ADVISORS LP | 7.5M | 3.7B | +145K (+2%) | 加碼 |
| Assenagon Asset Management S.A. | 6.7M | 3.4B | +4.4M (+190%) | 加碼 |
| Legal & General Group Plc | 5.6M | 2.8B | −316K (-5%) | 減碼 |
| Nuveen, LLC | 5.2M | 2.6B | −367K (-7%) | 減碼 |
| WELLS FARGO & COMPANY/MN | 4.8M | 2.4B | −282K (-6%) | 減碼 |
| Invesco Ltd. | 4.8M | 2.4B | −88.2K (-2%) | 減碼 |
持有機構數近 12 季
藍柱 = 持有本股的機構家數(柱頂數字),柱下是跟上一季比的增減;黃線 = 這些機構合計持有的股數。家數是「有多少人在船上」,股數才是「買了多少」。只畫申報資料完整的季度。
| 持有機構 · 季變化 | 4,907 +32 |
|---|---|
| 新進 / 出清 / 加碼 / 減碼 | 224 / 192 / 1628 / 1535 |
| 機構合計持股 · 佔流通股 | 927M |
| 合計季末市值 | 451B |
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。
基金持股 SEC Form N-PORT · 共同基金與 ETF 逐檔持股 · 主動 vs 被動
主動基金2.1% 的流通股624 檔 · 市值 21.2B · 這一期 加碼 209 / 減碼 263 · 新建倉 38 / 出清 17
被動基金12.7% 的流通股279 檔 · 市值 131B · 這一期 加碼 118 / 減碼 116 · 新建倉 11 / 出清 3
其他基金0.2% 的流通股53 檔 · 市值 2.2B · 這一期 加碼 15 / 減碼 21 · 新建倉 6 / 出清 1
主動基金淨買賣+5.0M 股主動基金這一期的股數變化合計(每檔基金跟自己的上一期比)
持股最多的基金前 20 · 每檔基金最新一期 · 資料到 2026-04-30
| 基金 | 動作 | 股數變化 | 目前持股 | 佔基金淨值 | 期末 |
|---|---|---|---|---|---|
| VANGUARD TOTAL STOCK MARKET INDEX FUND VITSX / VSMPX被動ETF · The Vanguard Group, Inc. | 加碼 | +407K | 56.8M | 1.37% | 2026-03-31 |
| VANGUARD 500 INDEX FUND VFFSX / VFIAX被動ETF · The Vanguard Group, Inc. | 加碼 | +358K | 46.6M | 1.57% | 2026-03-31 |
| iShares Core S&P 500 ETF IVV被動ETF · BlackRock Fund Advisors | 減碼 | −238K | 23.6M | 1.57% | 2026-03-31 |
| Fidelity 500 Index Fund FXAIX指數基金 · Fidelity Management & Research Company LLC | 加碼 | +178K | 23.3M | 1.57% | 2026-02-28 |
| VANGUARD VALUE INDEX FUND VIVAX / VIVIX被動ETF · The Vanguard Group, Inc. | 持平 | +27.3K | 14.4M | 3.06% | 2026-03-31 |
| State Street(R) Financial Select Sector SPDR(R) ETF XLF被動ETF · SSGA Funds Management, Inc. | 持平 | +7.9K | 12.4M | 12.46% | 2026-03-31 |
| VANGUARD INSTITUTIONAL INDEX FUND VIIIX / VINIX指數基金 · The Vanguard Group, Inc. | 減碼 | −184K | 10.3M | 1.57% | 2026-03-31 |
| iShares Russell 1000 Value ETF IWD被動ETF · BlackRock Fund Advisors | 減碼 | −59.5K | 4.2M | 2.91% | 2026-03-31 |
| Schwab S&P 500 Index Fund SWPPX指數基金 · Charles Schwab Investment Management, Inc. | 減碼 | −52.7K | 4.1M | 1.40% | 2026-04-30 |
| State Street(R) SPDR(R) Portfolio S&P 500(R) ETF SPLG被動ETF · SSGA Funds Management, Inc. | 加碼 | +823K | 3.9M | 1.57% | 2026-03-31 |
| iShares S&P 500 Growth ETF IVW被動ETF · BlackRock Fund Advisors | 減碼 | −46.6K | 3.9M | 3.03% | 2026-03-31 |
| Fidelity Total Market Index Fund FSKAX指數基金 · Fidelity Management & Research Company LLC | 加碼 | +37.7K | 3.4M | 1.39% | 2026-02-28 |
| Fidelity Contrafund FCNKX / FCNTX主動基金 · Fidelity Management & Research Company LLC | 新建倉 | +3.4M | 3.4M | 1.02% | 2026-03-31 |
| Fidelity Series Total Market Index Fund FCFMX指數基金 · Fidelity Management & Research Company LLC | 加碼 | +143K | 2.7M | 1.39% | 2026-02-28 |
| State Street(R) SPDR(R) Portfolio S&P 500(R) Growth ETF SPYG被動ETF · SSGA Funds Management, Inc. | 減碼 | −19.2K | 2.6M | 3.03% | 2026-03-31 |
| JPMorgan Large Cap Growth Fund JLGMX / JLGPX主動基金 · J.P. Morgan Investment Management Inc. | 加碼 | +1.7M | 2.6M | 1.16% | 2026-03-31 |
| VANGUARD FINANCIALS INDEX FUND VFAIX / VFH被動ETF · The Vanguard Group, Inc. | 加碼 | +24.8K | 2.3M | 8.36% | 2026-02-28 |
| iShares Core S&P Total U.S. Stock Market ETF ITOT被動ETF · BlackRock Fund Advisors | 加碼 | +84.7K | 2.3M | 1.39% | 2026-03-31 |
| iShares MSCI USA Quality Factor ETF QUAL被動ETF · BlackRock Fund Advisors | 減碼 | −40.3K | 2.2M | 2.11% | 2026-04-30 |
| VANGUARD LARGE-CAP INDEX FUND VLACX / VLCAX被動ETF · The Vanguard Group, Inc. | 持平 | +1.6K | 2.1M | 1.54% | 2026-03-31 |
主動基金加碼最多含新建倉 · 依股數增加排序
| 基金 | 動作 | 股數變化 | 目前持股 | 佔基金淨值 | 期末 |
|---|---|---|---|---|---|
| Fidelity Contrafund FCNKX / FCNTX主動基金 · Fidelity Management & Research Company LLC | 新建倉 | +3.4M | 3.4M | 1.02% | 2026-03-31 |
| JPMorgan Large Cap Growth Fund JLGMX / JLGPX主動基金 · J.P. Morgan Investment Management Inc. | 加碼 | +1.7M | 2.6M | 1.16% | 2026-03-31 |
| Fidelity Contrafund K6 FLCNX主動基金 · Fidelity Management & Research Company LLC | 新建倉 | +734K | 734K | 1.05% | 2026-03-31 |
| American Funds Fundamental Investors AFICX / AFIFX主動基金 · Capital Research and Management Company | 新建倉 | +175K | 175K | 0.05% | 2026-03-31 |
| JPMorgan Large Cap Value Fund HLQVX / JLVMX主動基金 · J.P. Morgan Investment Management Inc. | 加碼 | +91.2K | 442K | 4.28% | 2026-03-31 |
| Old Westbury All Cap Core Fund OWACX主動基金 · Bessemer Investment Management LLC | 新建倉 | +79.2K | 79.2K | 1.06% | 2026-04-30 |
| JPMorgan Active Value ETF JAVA主動ETF · J.P. Morgan Investment Management Inc. | 加碼 | +76.6K | 314K | 2.52% | 2026-03-31 |
| Columbia Variable Portfolio - Contrarian Core Fund主動基金 · Columbia Management Investment Advisers, LLC | 新建倉 | +67.7K | 67.7K | 2.09% | 2026-03-31 |
| JPMorgan Active Growth ETF JGRO主動ETF · J.P. Morgan Investment Management Inc. | 加碼 | +67.2K | 98.9K | 0.58% | 2026-03-31 |
| Fidelity U.S. Equity Central Fund主動基金 · Fidelity Management & Research Company LLC | 加碼 | +65.8K | 141K | 0.33% | 2026-03-31 |
| First Trust BuyWrite Income ETF FTHI主動ETF · First Trust Advisors L.P. | 加碼 | +63.7K | 92.1K | 2.16% | 2026-03-31 |
| Dimensional U.S. Marketwide Value ETF DFUV主動ETF · Dimensional Fund Advisors LP | 加碼 | +63.1K | 799K | 2.62% | 2026-04-30 |
主動基金減碼最多含出清 · 依股數減少排序
| 基金 | 動作 | 股數變化 | 目前持股 | 佔基金淨值 | 期末 |
|---|---|---|---|---|---|
| Fidelity Series Value Discovery Fund FNKLX主動基金 · Fidelity Management & Research Company LLC | 減碼 | −293K | 156K | 0.46% | 2026-04-30 |
| New Economy Fund ANEFX / ANFCX主動基金 · Capital Research and Management Company | 出清 | −191K | 0 | 0.00% | 2026-02-28 |
| VANGUARD GROWTH AND INCOME FUND VGIAX / VQNPX主動基金 · Wellington Management Company LLP | 減碼 | −189K | 185K | 0.54% | 2026-03-31 |
| DIAMOND HILL LARGE CAP FUND DHLAX / DHLRX主動基金 · Diamond Hill Capital Management, Inc. | 減碼 | −189K | 393K | 4.78% | 2026-03-31 |
| Growth-Income Fund主動基金 · Capital Research and Management Company | 減碼 | −134K | 135K | 0.16% | 2026-03-31 |
| iShares U.S. Thematic Rotation Active ETF BTHM / THRO主動ETF · BlackRock Fund Advisors | 減碼 | −130K | 304K | 1.74% | 2026-04-30 |
| Goldman Sachs U.S. Tax-Managed Equity Fund GCTAX / GCTCX主動基金 · Goldman Sachs Asset Management, L.P. | 減碼 | −113K | 94.9K | 1.10% | 2026-03-31 |
| Capital Group Core Equity ETF CGUS主動ETF · Capital Research and Management Company | 出清 | −102K | 0 | 0.00% | 2026-02-28 |
| Neuberger Berman Large Cap Value Fund NBPBX / NBPIX主動基金 · Neuberger Berman Investment Advisers LLC | 出清 | −83.3K | 0 | 0.00% | 2026-02-28 |
| Fidelity Value Discovery Fund FVDFX / FVDKX主動基金 · Fidelity Management & Research Company LLC | 減碼 | −72.9K | 35.4K | 0.44% | 2026-04-30 |
| College Retirement Equities Fund - Total Global Stock Account QCSTFX / QCSTIX主動基金 · TIAA-CREF Investment Management, LLC | 減碼 | −70.0K | 1.2M | 0.43% | 2026-03-31 |
| Six Circles U.S. Unconstrained Equity Fund CUSUX主動基金 · J.P. Morgan Private Investments Inc. | 減碼 | −59.3K | 464K | 0.72% | 2026-03-31 |
主動基金押最重的佔基金淨值比例最高 · 規模 5 億美元以上
| 基金 | 動作 | 股數變化 | 目前持股 | 佔基金淨值 | 期末 |
|---|---|---|---|---|---|
| Vistashares Target 15 Berkshire Select Income ETF OMAH主動ETF · Tidal Investments LLC | 加碼 | +4.9K | 142K | 8.99% | 2026-04-30 |
| DIAMOND HILL SELECT FUND DHLTX / DHTAX主動基金 · Diamond Hill Capital Management, Inc. | 加碼 | +7.7K | 70.4K | 5.92% | 2026-03-31 |
| Quality Equity Portfolio主動基金 · Neuberger Berman Investment Advisers LLC | 持平 | 0 | 89.2K | 5.20% | 2026-03-31 |
| Large Cap Equity Fund WVAIX / WVALX主動基金 · Weitz Investment Management, Inc. | 減碼 | −7.5K | 65.0K | 4.99% | 2026-03-31 |
| DIAMOND HILL LARGE CAP FUND DHLAX / DHLRX主動基金 · Diamond Hill Capital Management, Inc. | 減碼 | −189K | 393K | 4.78% | 2026-03-31 |
| EQ/JPMorgan Value Opportunities Portfolio主動基金 · Equitable Investment Management Group, LLC | 加碼 | +28.9K | 109K | 4.29% | 2026-03-31 |
| JPMorgan Large Cap Value Fund HLQVX / JLVMX主動基金 · J.P. Morgan Investment Management Inc. | 加碼 | +91.2K | 442K | 4.28% | 2026-03-31 |
| AB RELATIVE VALUE FUND, INC. CABDX / CBBCX主動基金 · AllianceBernstein L.P. | 加碼 | +11.0K | 154K | 3.91% | 2026-04-30 |
| Davis Select U.S. Equity ETF DUSA主動ETF · Davis Selected Advisers, L.P. | 加碼 | +5.7K | 93.5K | 3.82% | 2026-04-30 |
| Systematic Value Fund VBCVX主動基金 · The Variable Annuity Life Insurance Company | 加碼 | +2.6K | 41.5K | 3.80% | 2026-02-28 |
| AB Relative Value Portfolio主動基金 · AllianceBernstein L.P. | 持平 | 0 | 82.3K | 3.79% | 2026-03-31 |
| Brown Advisory Flexible Equity Fund BAFAX / BAFFX主動基金 · Brown Advisory LLC | 減碼 | −1.3K | 70.5K | 3.76% | 2026-03-31 |
來源為 SEC Form N-PORT:美國註冊的共同基金與 ETF 每季申報持股,只公開每檔基金會計季末那個月,所以各基金的期末日不同。加碼、減碼、新建倉是跟那檔基金自己的上一期比;出清是那檔基金後來的申報已經沒有這檔股票。主動 = 主動型共同基金與主動 ETF;被動 = 指數 ETF 與指數型共同基金;其他 = 槓桿反向、目標日期、組合型基金。佔流通股用最新的在外流通股數計算。
放空餘額 FINRA 每月兩次(15 日與月底結算)·
空單佔流通股近 13 個月
最新一期
沒有放空餘額資料。
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 |
|---|