FLD
Fold Holdings, Inc.
+0.01 (+0.98%)0.52USD11.6K成交股數28.4M市值–本益比(近四季)1.0股價營收比-25.5%營收年增(近四季)2026-11-09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 | 2 · 11K · 1 |
|---|---|
| 近 90 天 賣出筆數 · 金額 · 人數 | 29 · 39K · 4 |
| 其中 10b5-1 計畫賣出 | 0 筆 |
| 近 180 天 買進 · 賣出金額 | 96K · 161K |
| 近 180 天 淨額 | −65K |
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 |
|---|---|---|---|---|---|---|---|---|---|
| 2026-09-11 | 09-11 | Young Bracebridge H Jr | Director | P 公開市場買進 | 10.0K | 0.54 | 5K | 60.1K | SEC |
| 2026-09-11 | 09-11 | Young Bracebridge H Jr | Director | P 公開市場買進 | 10.0K | 0.56 | 6K | 70.1K | SEC |
| 2026-09-02 | 09-03 | Repass Wolfe | Chief Financial Officer | S 公開市場賣出 | 844 | 0.46 | 385.71 | 738K | SEC |
| 2026-09-02 | 09-03 | Repass Wolfe | Chief Financial Officer | S 公開市場賣出 | 5 | 0.46 | 2.29 | 738K | SEC |
| 2026-09-02 | 09-03 | Dickman Thomas J | Chief Technology Officer | S 公開市場賣出 | 6 | 0.46 | 2.74 | 542K | SEC |
| 2026-09-02 | 09-03 | Reeves William Brian Poppic | Chief Executive Officer | S 公開市場賣出 | 493 | 0.46 | 225.30 | 5.4M | SEC |
| 2026-09-02 | 09-03 | Repass Wolfe | Chief Financial Officer | S 公開市場賣出 | 493 | 0.46 | 225.30 | 737K | SEC |
| 2026-09-02 | 09-03 | Reeves William Brian Poppic | Chief Executive Officer | S 公開市場賣出 | 5.3K | 0.46 | 2K | 5.4M | SEC |
| 2026-09-01 | 09-03 | Reeves William Brian Poppic | Chief Executive Officer | M 選擇權執行 | 11.5K | – | – | 5.4M | SEC |
| 2026-09-01 | 09-03 | Repass Wolfe | Chief Financial Officer | M 選擇權執行 | 1.5K | – | – | 738K | SEC |
| 2026-09-01 | 09-03 | Reeves William Brian Poppic | Chief Executive Officer | M 選擇權執行 | 1.1K | – | – | 5.4M | SEC |
| 2026-09-01 | 09-03 | Repass Wolfe | Chief Financial Officer | M 選擇權執行 | 2.6K | – | – | 737K | SEC |
| 2026-09-01 | 09-03 | Dickman Thomas J | Chief Technology Officer | M 選擇權執行 | 17 | – | – | 542K | SEC |
| 2026-09-01 | 09-03 | Repass Wolfe | Chief Financial Officer | M 選擇權執行 | 17 | – | – | 737K | SEC |
| 2026-08-31 | 09-03 | Dickman Thomas J | Chief Technology Officer | A 獲配股票 | 5.0K | – | – | 542K | SEC |
| 2026-08-25 | 08-26 | Reeves William Brian Poppic | Chief Executive Officer | S 公開市場賣出 | 9.4K | 0.50 | 5K | 5.4M | SEC |
| 2026-08-24 | 08-26 | Reeves William Brian Poppic | Chief Executive Officer | S 公開市場賣出 | 8.9K | 0.48 | 4K | 5.4M | SEC |
| 2026-08-21 | 08-24 | Reeves William Brian Poppic | Chief Executive Officer | S 公開市場賣出 | 10.0K | 0.49 | 5K | 5.5M | SEC |
| 2026-08-20 | 08-24 | Reeves William Brian Poppic | Chief Executive Officer | S 公開市場賣出 | 8.9K | 0.48 | 4K | 5.5M | SEC |
| 2026-08-19 | 08-20 | Reeves William Brian Poppic | Chief Executive Officer | S 公開市場賣出 | 9.5K | 0.45 | 4K | 5.5M | SEC |
| 2026-08-18 | 08-20 | Reeves William Brian Poppic | Chief Executive Officer | S 公開市場賣出 | 9.6K | 0.45 | 4K | 5.5M | SEC |
| 2026-08-18 | 08-20 | Repass Wolfe | Chief Financial Officer | S 公開市場賣出 | 1.9K | 0.45 | 865.02 | 734K | SEC |
| 2026-08-18 | 08-20 | Repass Wolfe | Chief Financial Officer | S 公開市場賣出 | 959 | 0.45 | 432.51 | 736K | SEC |
| 2026-08-17 | 08-18 | Dickman Thomas J | Chief Technology Officer | S 公開市場賣出 | 962 | 0.46 | 439.63 | 537K | SEC |
| 2026-08-17 | 08-18 | Dickman Thomas J | Chief Technology Officer | S 公開市場賣出 | 1.9K | 0.46 | 878.35 | 538K | SEC |
| 2026-08-03 | 08-04 | Reeves William Brian Poppic | Chief Executive Officer | S 公開市場賣出 | 4.6K | 0.47 | 2K | 5.5M | SEC |
| 2026-08-03 | 08-04 | Reeves William Brian Poppic | Chief Executive Officer | S 公開市場賣出 | 433 | 0.47 | 203.51 | 5.5M | SEC |
| 2026-08-03 | 08-04 | Dickman Thomas J | Chief Technology Officer | S 公開市場賣出 | 5 | 0.47 | 2.35 | 540K | SEC |
| 2026-08-03 | 08-04 | Repass Wolfe | Chief Financial Officer | S 公開市場賣出 | 435 | 0.47 | 204.45 | 737K | SEC |
| 2026-08-03 | 08-04 | Repass Wolfe | Chief Financial Officer | S 公開市場賣出 | 740 | 0.47 | 347.80 | 738K | SEC |
| 2026-08-03 | 08-04 | Repass Wolfe | Chief Financial Officer | S 公開市場賣出 | 5 | 0.47 | 2.35 | 738K | SEC |
| 2026-07-31 | 08-04 | Reeves William Brian Poppic | Chief Executive Officer | M 選擇權執行 | 11.5K | – | – | 5.5M | SEC |
| 2026-07-31 | 08-04 | Reeves William Brian Poppic | Chief Executive Officer | M 選擇權執行 | 1.1K | – | – | 5.5M | SEC |
| 2026-07-31 | 08-04 | Repass Wolfe | Chief Financial Officer | M 選擇權執行 | 17 | – | – | 737K | SEC |
| 2026-07-31 | 08-04 | Repass Wolfe | Chief Financial Officer | M 選擇權執行 | 2.6K | – | – | 737K | SEC |
| 2026-07-31 | 08-04 | Dickman Thomas J | Chief Technology Officer | M 選擇權執行 | 17 | – | – | 540K | SEC |
| 2026-07-31 | 08-04 | Repass Wolfe | Chief Financial Officer | M 選擇權執行 | 1.5K | – | – | 738K | SEC |
| 2026-07-22 | 07-23 | McManus Matt | Chief Operating Officer | S 公開市場賣出 | 2.1K | 0.45 | 949.05 | 383K | SEC |
| 2026-07-02 | 07-06 | Repass Wolfe | Chief Financial Officer | S 公開市場賣出 | 415 | 0.49 | 204.18 | 735K | SEC |
| 2026-07-02 | 07-06 | Repass Wolfe | Chief Financial Officer | S 公開市場賣出 | 712 | 0.49 | 350.30 | 734K | SEC |
| 2026-07-02 | 07-06 | Repass Wolfe | Chief Financial Officer | S 公開市場賣出 | 4 | 0.49 | 1.97 | 735K | SEC |
| 2026-07-02 | 07-06 | Reeves William Brian Poppic | Chief Executive Officer | S 公開市場賣出 | 415 | 0.49 | 204.18 | 5.5M | SEC |
| 2026-07-02 | 07-06 | Reeves William Brian Poppic | Chief Executive Officer | S 公開市場賣出 | 4.5K | 0.49 | 2K | 5.5M | SEC |
| 2026-07-02 | 07-06 | Dickman Thomas J | Chief Technology Officer | S 公開市場賣出 | 5 | 0.49 | 2.46 | 540K | SEC |
| 2026-07-01 | 07-06 | Dickman Thomas J | Chief Technology Officer | M 選擇權執行 | 17 | – | – | 540K | SEC |
| 2026-07-01 | 07-06 | Repass Wolfe | Chief Financial Officer | M 選擇權執行 | 1.5K | – | – | 735K | SEC |
| 2026-07-01 | 07-06 | Repass Wolfe | Chief Financial Officer | M 選擇權執行 | 17 | – | – | 734K | SEC |
| 2026-07-01 | 07-06 | Repass Wolfe | Chief Financial Officer | M 選擇權執行 | 2.6K | – | – | 734K | SEC |
| 2026-07-01 | 07-06 | Reeves William Brian Poppic | Chief Executive Officer | M 選擇權執行 | 11.5K | – | – | 5.5M | SEC |
| 2026-07-01 | 07-06 | Reeves William Brian Poppic | Chief Executive Officer | M 選擇權執行 | 1.1K | – | – | 5.5M | SEC |
| 2026-06-12 | 06-15 | Kirkwood Jonathan | Director,TenPercentOwner | P 公開市場買進 | 105K | 0.61 | 64K | 457K | SEC |
| 2026-06-02 | 06-03 | Reeves William Brian Poppic | Chief Executive Officer | S 公開市場賣出 | 5.2K | 0.91 | 5K | 5.5M | SEC |
| 2026-06-02 | 06-03 | Reeves William Brian Poppic | Chief Executive Officer | S 公開市場賣出 | 481 | 0.91 | 437.71 | 5.5M | SEC |
| 2026-06-02 | 06-03 | Repass Wolfe | Chief Financial Officer | S 公開市場賣出 | 6 | 0.91 | 5.46 | 731K | SEC |
| 2026-06-02 | 06-03 | Repass Wolfe | Chief Financial Officer | S 公開市場賣出 | 824 | 0.91 | 749.84 | 731K | SEC |
| 2026-06-02 | 06-03 | Repass Wolfe | Chief Financial Officer | S 公開市場賣出 | 480 | 0.91 | 436.80 | 732K | SEC |
| 2026-06-02 | 06-03 | Dickman Thomas J | Chief Technology Officer | S 公開市場賣出 | 6 | 0.91 | 5.46 | 540K | SEC |
| 2026-06-01 | 06-03 | Dickman Thomas J | Chief Technology Officer | M 選擇權執行 | 17 | – | – | 540K | SEC |
| 2026-06-01 | 06-03 | Reeves William Brian Poppic | Chief Executive Officer | M 選擇權執行 | 11.5K | – | – | 5.5M | SEC |
| 2026-06-01 | 06-03 | Reeves William Brian Poppic | Chief Executive Officer | M 選擇權執行 | 1.1K | – | – | 5.5M | SEC |
| 2026-06-01 | 06-03 | Repass Wolfe | Chief Financial Officer | M 選擇權執行 | 1.5K | – | – | 732K | SEC |
| 2026-06-01 | 06-03 | Repass Wolfe | Chief Financial Officer | M 選擇權執行 | 17 | – | – | 731K | SEC |
| 2026-06-01 | 06-03 | Repass Wolfe | Chief Financial Officer | M 選擇權執行 | 2.6K | – | – | 731K | SEC |
| 2026-05-29 | 06-02 | Young Bracebridge H Jr | Director | A 獲配股票 | 95.5K | – | – | 285K | SEC |
| 2026-05-29 | 06-02 | Hohns Andrew | Director | A 獲配股票 | 95.5K | – | – | 231K | SEC |
| 2026-05-29 | 06-02 | Hill Kirstin | Director | A 獲配股票 | 95.5K | – | – | 108K | SEC |
| 2026-05-29 | 06-02 | Kirkwood Jonathan | Director,TenPercentOwner | A 獲配股票 | 95.5K | – | – | 352K | SEC |
| 2026-05-29 | 06-02 | Simha Erez | Director | A 獲配股票 | 95.5K | – | – | 108K | SEC |
| 2026-05-29 | 06-02 | Goldwasser Lesley | Director | A 獲配股票 | 95.5K | – | – | 108K | SEC |
| 2026-05-28 | 05-29 | Reeves William Brian Poppic | Chief Executive Officer | S 公開市場賣出 | 8.1K | 0.99 | 8K | 5.5M | SEC |
| 2026-05-27 | 05-28 | Young Bracebridge H Jr | Director | P 公開市場買進 | 10.0K | 1.03 | 10K | 50.1K | SEC |
| 2026-05-27 | 05-28 | Reeves William Brian Poppic | Chief Executive Officer | S 公開市場賣出 | 8.8K | 0.99 | 9K | 5.5M | SEC |
| 2026-05-26 | 05-28 | Reeves William Brian Poppic | Chief Executive Officer | S 公開市場賣出 | 9.2K | 1.06 | 10K | 5.5M | SEC |
| 2026-05-22 | 05-26 | Reeves William Brian Poppic | Chief Executive Officer | S 公開市場賣出 | 8.7K | 1.15 | 10K | 5.5M | SEC |
| 2026-05-21 | 05-26 | Reeves William Brian Poppic | Chief Executive Officer | S 公開市場賣出 | 7.7K | 1.22 | 9K | 5.5M | SEC |
| 2026-05-20 | 05-21 | Repass Wolfe | Chief Financial Officer | S 公開市場賣出 | 3.1K | 1.21 | 4K | 728K | SEC |
| 2026-05-20 | 05-21 | Dickman Thomas J | Chief Technology Officer | S 公開市場賣出 | 81 | 1.21 | 98.01 | 540K | SEC |
| 2026-05-19 | 05-21 | Repass Wolfe | Chief Financial Officer | M 選擇權執行 | 695 | – | – | 731K | SEC |
| 2026-05-19 | 05-21 | Dickman Thomas J | Chief Technology Officer | M 選擇權執行 | 179 | – | – | 540K | SEC |
| 2026-05-19 | 05-20 | Reeves William Brian Poppic | Chief Executive Officer | S 公開市場賣出 | 10.7K | 1.22 | 13K | 5.5M | 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 |
|---|---|---|---|---|
| VANGUARD CAPITAL MANAGEMENT LLC | 1.3M | 578K | 新進 | 新進 |
| Blue Owl Capital Holdings LP | 857K | 385K | 新進 | 新進 |
| AQR CAPITAL MANAGEMENT LLC | 204K | 92K | 新進 | 新進 |
| GEODE CAPITAL MANAGEMENT, LLC | 154K | 70K | 新進 | 新進 |
| JANE STREET GROUP, LLC | 132K | 60K | 新進 | 新進 |
| Baird Financial Group, Inc. | 105K | 48K | 新進 | 新進 |
| BlackRock, Inc. | 96.5K | 44K | 新進 | 新進 |
| Union Square Park Capital Management, LLC | 89.1K | 40K | 新進 | 新進 |
| UBS Group AG | 84.6K | 38K | 新進 | 新進 |
| Qube Research & Technologies Ltd | 80.5K | 36K | 新進 | 新進 |
| VANGUARD FIDUCIARY TRUST CO | 74.1K | 34K | 新進 | 新進 |
| Mariner, LLC | 71.7K | 32K | 新進 | 新進 |
| STATE STREET CORP | 57.8K | 26K | 新進 | 新進 |
| Cypress Point Wealth Management, LLC | 53.6K | 24K | 新進 | 新進 |
| Tower Research Capital LLC (TRC) | 44.9K | 20K | 新進 | 新進 |
| NORTHERN TRUST CORP | 40.9K | 19K | 新進 | 新進 |
| XTX Topco Ltd | 35.0K | 16K | 新進 | 新進 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 31.0K | 14K | 新進 | 新進 |
| Marex Group Ltd | 22.5K | 10K | 新進 | 新進 |
| IEQ CAPITAL, LLC | 20.6K | 9K | 新進 | 新進 |
| BOUSSARD & GAVAUDAN GESTION SAS | 72.3K | 8K | 新進 | 新進 |
| FMR LLC | 12.5K | 6K | 新進 | 新進 |
| OSAIC HOLDINGS, INC. | 12.0K | 5K | 新進 | 新進 |
| Vanguard Personalized Indexing Management, LLC | 11.2K | 5K | 新進 | 新進 |
| SIMPLEX TRADING, LLC | 5.2K | 2K | 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 | 51 -4 |
|---|---|
| 新進 / 出清 / 加碼 / 減碼 | 51 / 0 / 0 / 0 |
| 機構合計持股 · 佔流通股 | 3.9M · 7.1% |
| 合計季末市值 | 1.6M |
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 | 769K |
|---|---|
| 與上期比 | +45.1% |
| 佔流通股數 | 1.40% |
| 日均成交量 | 690K |
| 回補天數 | 1.1 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 | 769K | +45.1% | 1.40% | 690K | 1.1 |
| 2026-08-14 | 530K | -14.7% | 0.96% | 130K | 4.1 |
| 2026-07-31 | 621K | -28.6% | 1.13% | 217K | 2.9 |
| 2026-07-15 | 869K | +4.2% | 1.58% | 157K | 5.5 |
| 2026-06-30 | 834K | -61.6% | 1.51% | 682K | 1.2 |
| 2026-06-15 | 2.2M | +356.3% | 3.95% | 11.3M | 1.0 |
| 2026-05-29 | 476K | +21.8% | 0.87% | 146K | 3.3 |
| 2026-05-15 | 391K | -22.6% | 0.71% | 139K | 2.8 |
| 2026-04-30 | 505K | +13.0% | 0.92% | 124K | 4.1 |
| 2026-04-15 | 447K | +21.8% | 0.81% | 69.7K | 6.4 |
| 2026-03-31 | 367K | +11.4% | 0.67% | 217K | 1.7 |
| 2026-03-13 | 329K | -22.6% | 0.60% | 137K | 2.4 |
| 2026-02-27 | 426K | -2.6% | 0.77% | 104K | 4.1 |
| 2026-02-13 | 437K | -5.5% | 0.79% | 173K | 2.5 |
| 2026-01-30 | 463K | +41.2% | 0.84% | 136K | 3.4 |
| 2026-01-15 | 328K | -29.1% | 0.59% | 131K | 2.5 |
| 2025-12-31 | 462K | +16.9% | 0.84% | 171K | 2.7 |
| 2025-12-15 | 395K | -10.6% | 0.72% | 113K | 3.5 |
| 2025-11-28 | 442K | -9.8% | 0.80% | 104K | 4.3 |
| 2025-11-14 | 490K | -24.6% | 0.89% | 140K | 3.5 |
| 2025-10-31 | 650K | -7.6% | 1.18% | 114K | 5.7 |
| 2025-10-15 | 704K | -35.0% | 1.28% | 362K | 1.9 |
| 2025-09-30 | 1.1M | +249.5% | 1.97% | 3.1M | 1.0 |
| 2025-09-15 | 310K | +89.0% | 0.56% | 330K | 1.0 |
| 2025-08-29 | 164K | -19.7% | 0.30% | 381K | 1.0 |
| 2025-08-15 | 204K | +4.9% | 0.37% | 130K | 1.6 |