CTO-PA
CTO Realty Growth, Inc.
+0.13 (+0.62%)20.25USD2.1K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
統計
| 近 90 天 買進筆數 · 金額 · 人數 | 0 · 0 · 0 |
|---|---|
| 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 | 0 · 0 |
| 近 180 天 淨額 | 0 |
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 |
|---|---|---|---|---|---|---|---|---|---|
| 2026-07-01 | 07-01 | Haga Christopher W | Director | A 獲配股票 | 1.0K | 20.83 | 21K | 32.0K | SEC |
| 2026-07-01 | 07-01 | FRANKLIN LAURA M | Director | A 獲配股票 | 599 | 20.83 | 12K | 63.2K | SEC |
| 2026-07-01 | 07-01 | Drew Christopher J | Director | A 獲配股票 | 779 | 20.83 | 16K | 28.2K | SEC |
| 2026-07-01 | 07-01 | Gable Robert Blakeslee | Director | A 獲配股票 | 914 | 20.83 | 19K | 52.8K | SEC |
| 2026-04-01 | 04-02 | FRANKLIN LAURA M | Director | A 獲配股票 | 661 | 18.88 | 12K | 62.3K | SEC |
| 2026-04-01 | 04-02 | Haga Christopher W | Director | A 獲配股票 | 1.1K | 18.88 | 21K | 31.0K | SEC |
| 2026-04-01 | 04-02 | Drew Christopher J | Director | A 獲配股票 | 860 | 18.88 | 16K | 27.4K | SEC |
| 2026-04-01 | 04-02 | Gable Robert Blakeslee | Director | A 獲配股票 | 1.0K | 18.88 | 19K | 51.9K | SEC |
| 2026-02-11 | 02-13 | Smith Daniel Earl | SVP, GEN COUNSEL & CORP SECRET | A 獲配股票 | 11.3K | – | – | 209K | SEC |
| 2026-02-11 | 02-13 | Haga Christopher W | Director | A 獲配股票 | 3.5K | 18.05 | 62K | 29.9K | SEC |
| 2026-02-11 | 02-13 | Brokaw George R | Director | A 獲配股票 | 3.5K | 18.05 | 62K | 96.3K | SEC |
| 2026-02-11 | 02-13 | Greathouse Steven Robert | SVP & CHIEF INVESTMENT OFFICER | A 獲配股票 | 17.5K | – | – | 216K | SEC |
| 2026-02-11 | 02-13 | FRANKLIN LAURA M | Director | A 獲配股票 | 3.5K | 18.05 | 62K | 61.4K | SEC |
| 2026-02-11 | 02-13 | Mays Philip | SVP, CFO & Treasurer | A 獲配股票 | 15.0K | – | – | 28.5K | SEC |
| 2026-02-11 | 02-13 | Vorakoun Lisa | SVP & CHIEF ACCOUNTING OFFICER | A 獲配股票 | 10.1K | – | – | 58.9K | SEC |
| 2026-02-11 | 02-13 | Drew Christopher J | Director | A 獲配股票 | 3.5K | 18.05 | 62K | 26.5K | SEC |
| 2026-02-11 | 02-13 | Albright John P | PRESIDENT & CEO | A 獲配股票 | 37.1K | – | – | 695K | SEC |
| 2026-02-11 | 02-13 | Gable Robert Blakeslee | Director | A 獲配股票 | 3.5K | 18.05 | 62K | 50.9K | SEC |
| 2026-01-28 | 01-30 | Albright John P | PRESIDENT & CEO | F 繳稅扣股 | 11.7K | 17.39 | 204K | 658K | SEC |
| 2026-01-28 | 01-30 | Vorakoun Lisa | SVP & CHIEF ACCOUNTING OFFICER | F 繳稅扣股 | 1.9K | 17.39 | 33K | 48.8K | SEC |
| 2026-01-28 | 01-30 | Greathouse Steven Robert | SVP & CHIEF INVESTMENT OFFICER | F 繳稅扣股 | 3.5K | 17.39 | 61K | 198K | SEC |
| 2026-01-28 | 01-30 | Smith Daniel Earl | SVP, GEN COUNSEL & CORP SECRET | F 繳稅扣股 | 4.5K | 17.39 | 79K | 198K | SEC |
| 2026-01-28 | 01-30 | Mays Philip | SVP, CFO & Treasurer | F 繳稅扣股 | 1.3K | 17.39 | 22K | 13.6K | SEC |
| 2026-01-12 | 01-13 | Vorakoun Lisa | SVP & CHIEF ACCOUNTING OFFICER | A 獲配股票 | 5.5K | – | – | 52.3K | SEC |
| 2026-01-12 | 01-13 | Greathouse Steven Robert | SVP & CHIEF INVESTMENT OFFICER | F 繳稅扣股 | 6.0K | 18.37 | 110K | 202K | SEC |
| 2026-01-12 | 01-13 | Greathouse Steven Robert | SVP & CHIEF INVESTMENT OFFICER | A 獲配股票 | 22.7K | – | – | 208K | SEC |
| 2026-01-12 | 01-13 | Smith Daniel Earl | SVP, GEN COUNSEL & CORP SECRET | F 繳稅扣股 | 7.2K | 18.37 | 132K | 202K | SEC |
| 2026-01-12 | 01-13 | Albright John P | PRESIDENT & CEO | F 繳稅扣股 | 23.7K | 18.37 | 435K | 670K | SEC |
| 2026-01-12 | 01-13 | Smith Daniel Earl | SVP, GEN COUNSEL & CORP SECRET | A 獲配股票 | 17.0K | – | – | 209K | SEC |
| 2026-01-12 | 01-13 | Albright John P | PRESIDENT & CEO | A 獲配股票 | 59.2K | – | – | 694K | SEC |
| 2026-01-12 | 01-13 | Vorakoun Lisa | SVP & CHIEF ACCOUNTING OFFICER | F 繳稅扣股 | 1.6K | 18.37 | 30K | 50.6K | SEC |
| 2026-01-02 | 01-02 | Gable Robert Blakeslee | Director | A 獲配股票 | 1.1K | 18.02 | 19K | 47.4K | SEC |
| 2026-01-02 | 01-02 | Haga Christopher W | Director | A 獲配股票 | 1.2K | 18.02 | 21K | 26.5K | SEC |
| 2026-01-02 | 01-02 | Drew Christopher J | Director | A 獲配股票 | 901 | 18.02 | 16K | 23.1K | SEC |
| 2026-01-02 | 01-02 | FRANKLIN LAURA M | Director | A 獲配股票 | 693 | 18.02 | 12K | 57.9K | SEC |
| 2025-12-29 | 12-30 | Smith Daniel Earl | SVP, GEN COUNSEL & CORP SECRET | G 贈與 | 2.0K | – | – | 192K | SEC |
| 2025-12-26 | 12-30 | Smith Daniel Earl | SVP, GEN COUNSEL & CORP SECRET | G 贈與 | 195 | – | – | 194K | SEC |
| 2025-10-01 | 10-03 | FRANKLIN LAURA M | Director | A 獲配股票 | 755 | 16.54 | 12K | 57.2K | SEC |
| 2025-10-01 | 10-03 | Drew Christopher J | Director | A 獲配股票 | 982 | 16.54 | 16K | 22.2K | SEC |
| 2025-10-01 | 10-03 | Gable Robert Blakeslee | Director | A 獲配股票 | 1.2K | 16.54 | 19K | 46.4K | SEC |
| 2025-10-01 | 10-03 | Haga Christopher W | Director | A 獲配股票 | 1.3K | 16.54 | 21K | 25.3K | SEC |
| 2025-09-16 | 09-16 | Albright John P | PRESIDENT & CEO | P 公開市場買進 | 2.0K | 16.38 | 33K | 635K | SEC |
| 2025-09-12 | 09-12 | Vorakoun Lisa | SVP & CHIEF ACCOUNTING OFFICER | P 公開市場買進 | 750 | 16.60 | 12K | 46.8K | SEC |
| 2025-09-12 | 09-12 | Greathouse Steven Robert | SVP & CHIEF INVESTMENT OFFICER | P 公開市場買進 | 600 | 16.70 | 10K | 185K | SEC |
| 2025-09-11 | 09-16 | Albright John P | PRESIDENT & CEO | P 公開市場買進 | 2.0K | 16.38 | 33K | 635K | SEC |
| 2025-09-11 | 09-11 | Mays Philip | SVP, CFO & Treasurer | P 公開市場買進 | 1.0K | 16.61 | 17K | 14.8K | SEC |
| 2025-09-11 | 09-11 | Albright John P | PRESIDENT & CEO | P 公開市場買進 | 4.2K | 16.53 | 69K | 633K | SEC |
| 2025-09-11 | 09-11 | Smith Daniel Earl | SVP, GEN COUNSEL & CORP SECRET | P 公開市場買進 | 1.0K | 16.50 | 17K | 194K | SEC |
| 2025-07-01 | 07-03 | Brokaw George R | Director | A 獲配股票 | 1.1K | 18.13 | 20K | 92.8K | SEC |
| 2025-07-01 | 07-03 | Drew Christopher J | Director | A 獲配股票 | 896 | 18.13 | 16K | 21.2K | SEC |
| 2025-07-01 | 07-03 | Gable Robert Blakeslee | Director | A 獲配股票 | 1.1K | 18.13 | 19K | 45.2K | SEC |
| 2025-07-01 | 07-03 | Haga Christopher W | Director | A 獲配股票 | 1.2K | 18.13 | 21K | 24.0K | SEC |
| 2025-07-01 | 07-03 | FRANKLIN LAURA M | Director | A 獲配股票 | 689 | 18.13 | 12K | 56.1K | SEC |
| 2025-06-26 | 06-26 | Albright John P | PRESIDENT & CEO | P 公開市場買進 | 3.8K | 17.05 | 65K | 628K | SEC |
| 2025-06-26 | 06-26 | Mays Philip | SVP, CFO & Treasurer | P 公開市場買進 | 1.0K | 17.29 | 17K | 13.8K | SEC |
| 2025-06-26 | 06-26 | Brokaw George R | Director | P 公開市場買進 | 2.0K | 16.94 | 34K | 91.7K | SEC |
| 2025-06-26 | 06-26 | Smith Daniel Earl | SVP, GEN COUNSEL & CORP SECRET | P 公開市場買進 | 1.0K | 17.00 | 17K | 193K | SEC |
| 2025-04-01 | 04-01 | Drew Christopher J | Director | A 獲配股票 | 857 | 18.95 | 16K | 20.3K | SEC |
| 2025-04-01 | 04-01 | Gable Robert Blakeslee | Director | A 獲配股票 | 1.0K | 18.95 | 19K | 44.2K | SEC |
| 2025-04-01 | 04-01 | Haga Christopher W | Director | A 獲配股票 | 1.1K | 18.95 | 21K | 51.4K | SEC |
| 2025-04-01 | 04-01 | Brokaw George R | Director | A 獲配股票 | 1.1K | 18.95 | 20K | 89.7K | SEC |
| 2025-04-01 | 04-01 | FRANKLIN LAURA M | Director | A 獲配股票 | 659 | 18.95 | 12K | 55.2K | SEC |
| 2025-02-12 | 02-14 | FRANKLIN LAURA M | Director | A 獲配股票 | 3.2K | 19.62 | 62K | 54.4K | SEC |
| 2025-02-12 | 02-14 | Haga Christopher W | Director | A 獲配股票 | 3.2K | 19.62 | 62K | 50.3K | SEC |
| 2025-02-12 | 02-14 | Gable Robert Blakeslee | Director | A 獲配股票 | 3.2K | 19.62 | 62K | 43.1K | SEC |
| 2025-02-12 | 02-14 | Drew Christopher J | Director | A 獲配股票 | 3.2K | 19.62 | 62K | 19.4K | SEC |
| 2025-02-12 | 02-14 | Brokaw George R | Director | A 獲配股票 | 3.2K | 19.62 | 62K | 88.6K | SEC |
| 2025-02-12 | 02-13 | Greathouse Steven Robert | SVP & CHIEF INVESTMENT OFFICER | A 獲配股票 | 16.1K | – | – | 184K | SEC |
| 2025-02-12 | 02-13 | Vorakoun Lisa | SVP & CHIEF ACCOUNTING OFFICER | A 獲配股票 | 9.3K | – | – | 46.0K | SEC |
| 2025-02-12 | 02-13 | Smith Daniel Earl | SVP, GEN COUNSEL & CORP SECRET | A 獲配股票 | 10.4K | – | – | 191K | SEC |
| 2025-02-12 | 02-13 | Albright John P | PRESIDENT & CEO | A 獲配股票 | 34.1K | – | – | 625K | SEC |
| 2025-02-12 | 02-13 | Mays Philip | SVP, CFO & Treasurer | A 獲配股票 | 12.8K | – | – | 12.8K | SEC |
| 2025-02-11 | 02-13 | Greathouse Steven Robert | SVP & CHIEF INVESTMENT OFFICER | F 繳稅扣股 | 4.2K | 20.26 | 84K | 168K | SEC |
| 2025-02-11 | 02-13 | Greathouse Steven Robert | SVP & CHIEF INVESTMENT OFFICER | A 獲配股票 | 17.1K | – | – | 172K | SEC |
| 2025-02-11 | 02-13 | Vorakoun Lisa | SVP & CHIEF ACCOUNTING OFFICER | F 繳稅扣股 | 1.6K | 20.26 | 33K | 36.7K | SEC |
| 2025-02-11 | 02-13 | Vorakoun Lisa | SVP & CHIEF ACCOUNTING OFFICER | A 獲配股票 | 4.1K | – | – | 38.3K | SEC |
| 2025-02-11 | 02-13 | Smith Daniel Earl | SVP, GEN COUNSEL & CORP SECRET | F 繳稅扣股 | 2.9K | 20.26 | 60K | 181K | SEC |
| 2025-02-11 | 02-13 | Smith Daniel Earl | SVP, GEN COUNSEL & CORP SECRET | A 獲配股票 | 12.1K | – | – | 184K | SEC |
| 2025-02-11 | 02-13 | Albright John P | PRESIDENT & CEO | F 繳稅扣股 | 19.6K | 20.26 | 397K | 590K | SEC |
| 2025-02-11 | 02-13 | Albright John P | PRESIDENT & CEO | A 獲配股票 | 49.8K | – | – | 610K | 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. | 3.6M | 77.6M | +311K (+9%) | 加碼 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 1.6M | 35.1M | +10.0K (+1%) | 加碼 |
| VANGUARD CAPITAL MANAGEMENT LLC | 1.4M | 29.8M | +36.1K (+3%) | 加碼 |
| Two Sigma TWO SIGMA INVESTMENTS, LP | 1.4M | 29.2M | +476K (+54%) | 加碼 |
| GEODE CAPITAL MANAGEMENT, LLC | 1.0M | 21.8M | +176K (+21%) | 加碼 |
| STATE STREET CORP | 733K | 15.8M | +22.8K (+3%) | 加碼 |
| Heitman Real Estate Securities LLC | 710K | 15.3M | −32.2K (-4%) | 減碼 |
| Cutler Capital Management, LLC | 651K | 14.0M | −8.1K (-1%) | 減碼 |
| Invesco Ltd. | 572K | 12.3M | +33.2K (+6%) | 加碼 |
| GRACE & WHITE INC /NY | 559K | 12.0M | −32.6K (-6%) | 減碼 |
| Miller Value Partners, LLC | 540K | 11.6M | −16.2K (-3%) | 減碼 |
| DIMENSIONAL FUND ADVISORS LP | 469K | 10.1M | +25.3K (+6%) | 加碼 |
| MORGAN STANLEY | 458K | 9.9M | +70.3K (+18%) | 加碼 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 458K | 9.9M | +146K (+47%) | 加碼 |
| Man Group plc | 379K | 8.2M | +132K (+53%) | 加碼 |
| Qube Research & Technologies Ltd | 369K | 7.9M | +329K (+833%) | 加碼 |
| Leeward Investments, LLC - MA | 350K | 7.5M | −7.7K (-2%) | 減碼 |
| KENNEDY CAPITAL MANAGEMENT LLC | 330K | 7.1M | −5.2K (-2%) | 減碼 |
| State of New Jersey Common Pension Fund D | 299K | 6.4M | +10.0K (+3%) | 加碼 |
| NORTHERN TRUST CORP | 294K | 6.3M | +29.6K (+11%) | 加碼 |
| UBS Group AG | 247K | 5.3M | +12.0K (+5%) | 加碼 |
| 城堡 CITADEL ADVISORS LLC | 237K | 5.1M | −97.2K (-29%) | 減碼 |
| Russell Investments Group, Ltd. | 235K | 5.1M | +22.8K (+11%) | 加碼 |
| AQR CAPITAL MANAGEMENT LLC | 235K | 5.1M | +69.8K (+42%) | 加碼 |
| Boston Partners | 234K | 5.0M | +32.9K (+16%) | 加碼 |
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 | 220 +22 |
|---|---|
| 新進 / 出清 / 加碼 / 減碼 | 35 / 13 / 94 / 38 |
| 機構合計持股 · 佔流通股 | 25.0M |
| 合計季末市值 | 504M |
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4.7% 的流通股47 檔 · 市值 30.2M · 這一期 加碼 17 / 減碼 17 · 新建倉 4 / 出清 2
被動基金18.8% 的流通股86 檔 · 市值 122M · 這一期 加碼 40 / 減碼 20 · 新建倉 0 / 出清 1
其他基金0.4% 的流通股6 檔 · 市值 2.5M · 這一期 加碼 2 / 減碼 2 · 新建倉 0 / 出清 1
主動基金淨買賣+29.7K 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 REAL ESTATE INDEX FUND VGSIX / VGSLX被動ETF · Vanguard Group, Inc | 減碼 | −24.9K | 1.2M | 0.03% | 2026-04-30 |
| VANGUARD TOTAL STOCK MARKET INDEX FUND VITSX / VSMPX被動ETF · The Vanguard Group, Inc. | 持平 | 0 | 982K | 0.00% | 2026-03-31 |
| iShares Russell 2000 ETF IWM被動ETF · BlackRock Fund Advisors | 減碼 | −24.4K | 752K | 0.02% | 2026-03-31 |
| Invesco KBW Premium Yield Equity REIT ETF KBWY被動ETF · Invesco Capital Management LLC | 減碼 | −102K | 500K | 3.63% | 2026-02-28 |
| Miller Income Fund LCMNX / LMCJX主動基金 · Miller Value Partners, LLC | 持平 | 0 | 434K | 4.66% | 2026-03-31 |
| VANGUARD EXTENDED MARKET INDEX FUND VEMPX / VEXAX被動ETF · The Vanguard Group, Inc. | 加碼 | +20.4K | 333K | 0.01% | 2026-03-31 |
| Fidelity Small Cap Index Fund FSSNX指數基金 · Fidelity Management & Research Company LLC | 加碼 | +11.5K | 327K | 0.02% | 2026-04-30 |
| iShares Russell 2000 Value ETF IWN被動ETF · BlackRock Fund Advisors | 減碼 | −2.8K | 267K | 0.04% | 2026-03-31 |
| VANGUARD REAL ESTATE II INDEX FUND VRTPX指數基金 · Vanguard Group, Inc | 減碼 | −3.5K | 212K | 0.04% | 2026-04-30 |
| Schwab U.S. REIT ETF SCHH被動ETF · Charles Schwab Investment Management, Inc. | 加碼 | +9.9K | 204K | 0.04% | 2026-02-28 |
| DFA REAL ESTATE SECURITIES PORTFOLIO DFREX主動基金 · Dimensional Fund Advisors LP | 加碼 | +10.3K | 171K | 0.05% | 2026-04-30 |
| Fidelity Extended Market Index Fund FSMAX指數基金 · Fidelity Management & Research Company LLC | 減碼 | −2.0K | 160K | 0.01% | 2026-02-28 |
| VANGUARD RUSSELL 2000 INDEX FUND VRTIX / VTWO被動ETF · The Vanguard Group, Inc. | 加碼 | +5.9K | 156K | 0.02% | 2026-02-28 |
| Boston Partners Small Cap Value Fund II BPSCX / BPSIX主動基金 · Boston Partners Global Investors, Inc. | 加碼 | +8.1K | 126K | 0.32% | 2026-02-28 |
| Miller Value Partners Appreciation ETF MVPA主動ETF · Miller Value Partners, LLC | 加碼 | +986 | 122K | 3.65% | 2026-03-31 |
| DFA Global Real Estate Securities Portfolio DFGEX其他 · Dimensional Fund Advisors LP | 持平 | 0 | 119K | 0.03% | 2026-04-30 |
| iShares Core U.S. REIT ETF USRT被動ETF · BlackRock Fund Advisors | 加碼 | +8.2K | 102K | 0.05% | 2026-04-30 |
| iShares Micro-Cap ETF IWC被動ETF · BlackRock Fund Advisors | 加碼 | +6.1K | 78.9K | 0.12% | 2026-03-31 |
| Schwab Small-Cap Index Fund SWSSX指數基金 · Charles Schwab Investment Management, Inc. | 減碼 | −10.9K | 68.0K | 0.02% | 2026-04-30 |
| Hoya Capital High Dividend Yield ETF RIET被動ETF · Hoya Capital Real Estate, LLC | 加碼 | +3.2K | 64.7K | 1.27% | 2026-02-28 |
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 |
|---|---|---|---|---|---|
| VOYA INDEX PLUS SMALLCAP PORTFOLIO IPSIX / IPSSX主動基金 · Voya Investments, LLC | 新建倉 | +28.7K | 28.7K | 0.15% | 2026-03-31 |
| DFA REAL ESTATE SECURITIES PORTFOLIO DFREX主動基金 · Dimensional Fund Advisors LP | 加碼 | +10.3K | 171K | 0.05% | 2026-04-30 |
| U.S. Small Cap Equity Fund REBYX / RLACX主動基金 · Russell Investment Management, LLC | 加碼 | +8.2K | 54.6K | 0.12% | 2026-04-30 |
| Boston Partners Small Cap Value Fund II BPSCX / BPSIX主動基金 · Boston Partners Global Investors, Inc. | 加碼 | +8.1K | 126K | 0.32% | 2026-02-28 |
| Longboard Fund LONAX / LONGX主動基金 · Longboard Asset Management, LP | 新建倉 | +6.6K | 6.6K | 0.12% | 2026-02-28 |
| Virtus U.S. Dividend ETF主動ETF · Virtus ETF Trust II | 新建倉 | +5.6K | 5.6K | 0.65% | 2026-04-30 |
| AlphaCentric Real Income Fund SIIAX / SIICX主動基金 · AlphaCentric Advisors LLC | 加碼 | +5.4K | 50.4K | 2.16% | 2026-03-31 |
| Global Real Estate Securities Fund GREYX / GREZX主動基金 · GuideStone Capital Management, LLC | 加碼 | +5.0K | 60.5K | 0.36% | 2026-03-31 |
| Dimensional Global Real Estate ETF DFGR主動ETF · Dimensional Fund Advisors LP | 加碼 | +4.6K | 58.1K | 0.03% | 2026-04-30 |
| Dimensional US Real Estate ETF DFAR主動ETF · Dimensional Fund Advisors LP | 加碼 | +3.9K | 41.9K | 0.05% | 2026-04-30 |
| Goldman Sachs Absolute Return Tracker Fund GARTX / GARUX主動基金 · Goldman Sachs Asset Management, L.P. | 加碼 | +3.9K | 12.0K | 0.00% | 2026-03-31 |
| ATM Small Cap Managed Volatility Portfolio主動基金 · Equitable Investment Management Group, LLC | 加碼 | +2.7K | 9.1K | 0.02% | 2026-03-31 |
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 |
|---|---|---|---|---|---|
| LDR Real Estate Value - Opportunity Fund HLPPX / HLRRX主動基金 · LDR CAPITAL MANAGEMENT, LLC | 出清 | −40.8K | 0 | 0.00% | 2026-03-31 |
| Allspring Disciplined Small Cap Fund NVSOX / WDSAX主動基金 · Allspring Funds Management, LLC | 減碼 | −6.8K | 6.7K | 0.09% | 2026-03-31 |
| Russell Investments U.S. Small Cap Equity ETF RUSC主動ETF · Russell Investment Management, LLC | 出清 | −6.1K | 0 | 0.00% | 2026-03-31 |
| THRIVENT REAL ESTATE SECURITIES PORTFOLIO QTRESX主動基金 · Thrivent Financial for Lutherans | 減碼 | −5.6K | 6.2K | 0.09% | 2026-03-31 |
| SIIT SMALL CAP II FUND SECAX主動基金 · SEI Investments Management Corporation | 減碼 | −3.0K | 33.3K | 0.25% | 2026-02-28 |
| SIMT Small Cap Fund SLLAX / SMYFX主動基金 · SEI INVESTMENT MANAGEMENT Corporation | 減碼 | −2.3K | 29.9K | 0.12% | 2026-03-31 |
| SIMT Small Cap Value Fund SESVX / SMVIX主動基金 · SEI INVESTMENT MANAGEMENT Corporation | 減碼 | −2.0K | 19.5K | 0.12% | 2026-03-31 |
| Dunham Small Cap Value Fund DASVX / DCSVX主動基金 · Dunham & Associates Investment Counsel, Inc. | 減碼 | −1.4K | 23.9K | 0.51% | 2026-04-30 |
| U.S. Small Cap Equity Fund RIFBX主動基金 · Russell Investment Management, LLC | 減碼 | −1.2K | 12.5K | 0.11% | 2026-03-31 |
| Touchstone Funds Group Trust-Touchstone Small Cap Value Fund TVOAX / TVOCX主動基金 · Touchstone Advisors, Inc. | 減碼 | −904 | 52.5K | 0.49% | 2026-03-31 |
| Strategic Equity Allocation Trust JAFVX主動基金 · John Hancock Variable Trust Advisers LLC | 減碼 | −691 | 2.2K | 0.00% | 2026-03-31 |
| SIIT SMALL CAP FUND SLPAX主動基金 · SEI Investments Management Corporation | 減碼 | −320 | 16.5K | 0.17% | 2026-02-28 |
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 |
|---|---|---|---|---|---|
| Boston Partners Small Cap Value Fund II BPSCX / BPSIX主動基金 · Boston Partners Global Investors, Inc. | 加碼 | +8.1K | 126K | 0.32% | 2026-02-28 |
| U.S. Small Cap Equity Fund REBYX / RLACX主動基金 · Russell Investment Management, LLC | 加碼 | +8.2K | 54.6K | 0.12% | 2026-04-30 |
| SIIT SMALL/MID CAP FUND SSMAX主動基金 · SEI Investments Management Corporation | 持平 | 0 | 36.6K | 0.08% | 2026-02-28 |
| Optimum Small-Mid Cap Value Fund OASVX / OCSVX主動基金 · Nomura Investment Management Business Trust | 持平 | 0 | 22.7K | 0.06% | 2026-03-31 |
| Dimensional US Real Estate ETF DFAR主動ETF · Dimensional Fund Advisors LP | 加碼 | +3.9K | 41.9K | 0.05% | 2026-04-30 |
| DFA REAL ESTATE SECURITIES PORTFOLIO DFREX主動基金 · Dimensional Fund Advisors LP | 加碼 | +10.3K | 171K | 0.05% | 2026-04-30 |
| Tax-Managed U.S. Mid & Small Cap Fund RTOUX / RTSAX主動基金 · Russell Investment Management, LLC | 持平 | 0 | 38.2K | 0.04% | 2026-04-30 |
| Dimensional Global Real Estate ETF DFGR主動ETF · Dimensional Fund Advisors LP | 加碼 | +4.6K | 58.1K | 0.03% | 2026-04-30 |
| ATM Small Cap Managed Volatility Portfolio主動基金 · Equitable Investment Management Group, LLC | 加碼 | +2.7K | 9.1K | 0.02% | 2026-03-31 |
| EQ/2000 Managed Volatility Portfolio主動基金 · Equitable Investment Management Group, LLC | 持平 | 0 | 32.1K | 0.02% | 2026-03-31 |
| EQ/AB Small Cap Growth Portfolio主動基金 · Equitable Investment Management Group, LLC | 加碼 | +2.6K | 13.1K | 0.01% | 2026-03-31 |
| Goldman Sachs Absolute Return Tracker Fund GARTX / GARUX主動基金 · Goldman Sachs Asset Management, L.P. | 加碼 | +3.9K | 12.0K | 0.00% | 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 |
|---|