DFNS
T3 Defense Inc.
+0.27 (+3.52%)7.95USD204K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 · 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 · 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 |
|---|---|---|---|---|---|---|---|---|---|
| 2026-04-27 | 04-28 | Shalom Menachem | Chief Executive Officer | J 其他 | 4.2M | 0.51 | 2.1M | 7.6M | SEC |
| 2026-04-27 | 04-28 | Shalom Menachem | Chief Executive Officer | J 其他 | 67.0K | – | – | 7.7M | SEC |
| 2026-01-29 | 01-29 | Shalom Menachem | CEO | X 選擇權履約 | 200K | 1.50 | 300K | 3.4M | SEC |
| 2026-01-16 | 01-20 | Shalom Menachem | CEO | J 其他 | 2.0M | – | – | 3.2M | SEC |
| 2025-12-30 | 12-31 | Kotaieva Anastasiia | Other | S 公開市場賣出 | 75.0K | 4.03 | 302K | 0 | SEC |
| 2025-12-29 | 12-31 | Kotaieva Anastasiia | Other | S 公開市場賣出 | 75.0K | 4.09 | 307K | 75.0K | SEC |
| 2025-12-26 | 12-31 | Kotaieva Anastasiia | Other | S 公開市場賣出 | 55.6K | 4.26 | 237K | 1.1M | SEC |
| 2025-12-24 | 12-31 | Kotaieva Anastasiia | Other | S 公開市場賣出 | 55.6K | 4.49 | 250K | 1.2M | SEC |
| 2025-12-23 | 12-31 | Kotaieva Anastasiia | Other | S 公開市場賣出 | 70.0K | 4.57 | 320K | 1.3M | SEC |
| 2025-12-22 | 12-31 | Kotaieva Anastasiia | Other | S 公開市場賣出 | 30.0K | 4.41 | 132K | 1.3M | SEC |
| 2025-12-19 | 12-22 | Kotaieva Anastasiia | Other | S 公開市場賣出 | 70.0K | 4.53 | 317K | 1.4M | SEC |
| 2025-12-18 | 12-22 | Kotaieva Anastasiia | Other | S 公開市場賣出 | 38.7K | 4.72 | 183K | 1.4M | SEC |
| 2025-11-13 | 11-20 | Nagar Tomer | Director | A 獲配股票 | 5.0K | – | – | 15.0K | SEC |
| 2025-11-13 | 11-20 | Volodarsky Aviya | Director | A 獲配股票 | 5.0K | – | – | 15.0K | SEC |
| 2025-11-13 | 11-20 | Rokach David | Director | A 獲配股票 | 5.0K | – | – | 15.0K | SEC |
| 2025-11-13 | 11-20 | Yeganeh Reuven | Director | A 獲配股票 | 10.0K | – | – | 20.0K | SEC |
| 2025-11-13 | 11-17 | Shalom Menachem | Chief Executive Officer | A 獲配股票 | 750K | – | – | 1.3M | SEC |
| 2025-10-24 | 10-24 | Kotaieva Anastasiia | Director,TenPercentOwner | G 贈與 | 377K | – | – | 1.5M | SEC |
| 2025-10-09 | 10-10 | Kotaieva Anastasiia | Director,TenPercentOwner | P 公開市場買進 | 260K | – | – | 847K | SEC |
| 2025-10-09 | 10-10 | Kotaieva Anastasiia | Director,TenPercentOwner | P 公開市場買進 | 1000K | – | – | 1.8M | SEC |
| 2025-10-08 | 10-10 | Kotaieva Anastasiia | Director,TenPercentOwner | P 公開市場買進 | 118K | – | – | 588K | SEC |
| 2024-12-16 | 12-23 | Kotaieva Anastasiia | Chief Executive Officer | A 獲配股票 | 150K | 1.39 | 208K | 150K | SEC |
| 2024-12-16 | 12-20 | Yeganeh Reuven | Chief Executive Officer | A 獲配股票 | 10.0K | 1.39 | 14K | 10.0K | SEC |
| 2024-12-16 | 12-20 | Kotaieva Anastasiia | Chief Executive Officer | A 獲配股票 | 500K | 1.39 | 695K | 500K | SEC |
| 2024-12-16 | 12-20 | Volodarsky Aviya | Chief Executive Officer | A 獲配股票 | 10.0K | 1.39 | 14K | 10.0K | SEC |
| 2024-12-16 | 12-20 | Shalom Menachem | Chief Executive Officer | A 獲配股票 | 500K | 1.39 | 695K | 500K | SEC |
| 2024-12-16 | 12-20 | Rokach David | Chief Executive Officer | A 獲配股票 | 10.0K | 1.39 | 14K | 10.0K | SEC |
| 2024-11-08 | 12-23 | Kotaieva Anastasiia | Chief Executive Officer | P 公開市場買進 | 320K | 2.41 | 771K | 320K | SEC |
| 2024-11-08 | 12-20 | Kotaieva Anastasiia | Chief Executive Officer | P 公開市場買進 | 320K | 2.41 | 771K | 320K | SEC |
| 2022-04-19 | 04-21 | Shen Yebo | Director | J 其他 | 5.0K | – | – | 5.0K | SEC |
| 2022-04-19 | 04-20 | Ferrier Brian | Director | J 其他 | 5.0K | – | – | 5.0K | 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 |
|---|---|---|---|---|
| VANGUARD CAPITAL MANAGEMENT LLC | 2.4M | 405K | +1.7M (+266%) | 加碼 |
| JANE STREET GROUP, LLC | 1.1M | 183K | +1.0M (+3325%) | 加碼 |
| Y.D. More Investments Ltd | 2.7K | 155K | 不變 | 持平 |
| UBS Group AG | 621K | 106K | +141K (+30%) | 加碼 |
| BlackRock, Inc. | 480K | 82K | −53.3K (-10%) | 減碼 |
| Vanguard Personalized Indexing Management, LLC | 338K | 58K | +321K (+1923%) | 加碼 |
| GEODE CAPITAL MANAGEMENT, LLC | 288K | 49K | +34.3K (+14%) | 加碼 |
| VANGUARD FIDUCIARY TRUST CO | 282K | 48K | +214K (+317%) | 加碼 |
| XTX Topco Ltd | 99.0K | 17K | 新進 | 新進 |
| STATE STREET CORP | 93.3K | 16K | +50.0K (+116%) | 加碼 |
| NORTHERN TRUST CORP | 70.5K | 12K | +22.6K (+47%) | 加碼 |
| Clearview Wealth Management LLC | 41.0K | 7K | 不變 | 持平 |
| LPL Financial LLC | 31.2K | 5K | +117 (+0%) | 加碼 |
| Heirloom Wealth Management | 30.9K | 5K | 新進 | 新進 |
| ACT Advisors, LLC. | 22.7K | 4K | 新進 | 新進 |
| Coyle Financial Counsel LLC | 16.5K | 3K | 新進 | 新進 |
| Revolve Wealth Partners, LLC | 14.6K | 2K | 新進 | 新進 |
| Wealthspire Advisors, LLC | 14.0K | 2K | 新進 | 新進 |
| TRB Wealth Management, LLC | 13.2K | 2K | 新進 | 新進 |
| INSIGNEO ADVISORY SERVICES, LLC | 10.3K | 2K | 不變 | 持平 |
| HB Wealth Management, LLC | 10.0K | 2K | 新進 | 新進 |
| Physician Wealth Advisors, Inc. | 7.4K | 1K | 新進 | 新進 |
| Vanguard Global Advisers, LLC | 7.1K | 1K | 不變 | 持平 |
| OSAIC HOLDINGS, INC. | 3.0K | 514.00 | −175 (-5%) | 減碼 |
| Marquette Asset Management, LLC | 2.3K | 400.00 | 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 | 28 -2 |
|---|---|
| 新進 / 出清 / 加碼 / 減碼 | 10 / 12 / 10 / 2 |
| 機構合計持股 · 佔流通股 | 5.9M · 100.0% |
| 合計季末市值 | 1.2M |
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 | 301K |
|---|---|
| 與上期比 | +108.6% |
| 佔流通股數 | –(外國發行人不算) |
| 日均成交量 | 1.8M |
| 回補天數 | 1.0 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 | 301K | +108.6% | – | 1.8M | 1.0 |
| 2026-08-14 | 144K | -48.2% | – | 2.4M | 1.0 |
| 2026-07-31 | 279K | -97.9% | – | 14.1M | 1.0 |
| 2026-07-15 | 13.4M | +48.5% | – | 37.0M | 1.0 |
| 2026-06-30 | 9.1M | -28.8% | – | 5.5M | 1.7 |
| 2026-06-15 | 12.7M | +159.3% | – | 38.6M | 1.0 |
| 2026-05-29 | 4.9M | +8.3% | – | 5.9M | 1.0 |
| 2026-05-15 | 4.5M | +57.3% | – | 1.6M | 2.8 |
| 2026-04-30 | 2.9M | +3.3% | – | 3.5M | 1.0 |
| 2026-04-15 | 2.8M | -8.4% | – | 3.3M | 1.0 |
| 2026-03-31 | 3.0M | -11.5% | – | 1.1M | 2.7 |
| 2026-03-13 | 3.4M | +7.2% | – | 3.8M | 1.0 |
| 2026-02-27 | 3.2M | -3.0% | – | 770K | 4.2 |
| 2026-02-13 | 3.3M | +3.8% | – | 2.0M | 1.6 |
| 2021-08-13 | 656K | +47.0% | – | 318K | 2.1 |
| 2021-07-30 | 446K | +168.8% | – | 207K | 2.2 |
| 2021-07-15 | 166K | +122.5% | – | 117K | 1.4 |
| 2021-06-30 | 74.6K | +6.9% | – | 74.5K | 1.0 |
| 2021-06-15 | 69.8K | -10.7% | – | 49.0K | 1.4 |
| 2021-05-28 | 78.1K | +11.8% | – | 22.9K | 3.4 |
| 2021-05-14 | 69.9K | +7.9% | – | 90.4K | 1.0 |
| 2021-04-30 | 64.8K | +15.3% | – | 108K | 1.0 |
| 2021-04-15 | 56.2K | +13.7% | – | 69.0K | 1.0 |
| 2021-03-31 | 49.4K | -11.6% | – | 329K | 1.0 |
| 2021-03-15 | 55.9K | -9.2% | – | 150K | 1.0 |
| 2021-02-26 | 61.6K | -22.5% | – | 107K | 1.0 |