GPMT-PA
Granite Point Mortgage Trust Inc.
-0.45 (-2.85%)15.34USD10.9K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 · 56K |
| 近 180 天 淨額 | −56K |
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 |
|---|---|---|---|---|---|---|---|---|---|
| 2026-06-08 | 06-09 | DEHNE TANUJA M | Director | S 公開市場賣出 | 10.8K | 1.48 | 16K | 110K | SEC |
| 2026-06-08 | 06-09 | KASNET STEPHEN G | Director | S 公開市場賣出 | 26.8K | 1.48 | 40K | 179K | SEC |
| 2026-06-05 | 06-09 | Nikolic Lazar | Director | M 選擇權執行 | 40.8K | – | – | 93.6K | SEC |
| 2026-06-05 | 06-09 | DEHNE TANUJA M | Director | M 選擇權執行 | 43.3K | – | – | 120K | SEC |
| 2026-06-05 | 06-09 | KASNET STEPHEN G | Director | M 選擇權執行 | 66.9K | – | – | 205K | SEC |
| 2026-06-05 | 06-09 | Halter Patrick Gregory | Director | M 選擇權執行 | 40.8K | – | – | 135K | SEC |
| 2026-06-05 | 06-09 | McGrath Sheila K. | Director | M 選擇權執行 | 42.8K | – | – | 107K | SEC |
| 2026-06-05 | 06-09 | Woodhouse Hope B | Director | M 選擇權執行 | 43.8K | – | – | 138K | SEC |
| 2026-03-15 | 03-16 | Karber Michael J. | General Counsel and Secretary | F 繳稅扣股 | 9.5K | 1.57 | 15K | 123K | SEC |
| 2026-03-15 | 03-16 | ALPART STEPHEN | Chief Investment Officer | M 選擇權執行 | 39.7K | – | – | 345K | SEC |
| 2026-03-15 | 03-16 | Lebowitz Ethan | Chief Operating Officer | F 繳稅扣股 | 9.1K | 1.57 | 14K | 31.3K | SEC |
| 2026-03-15 | 03-16 | Lebowitz Ethan | Chief Operating Officer | M 選擇權執行 | 18.5K | – | – | 40.4K | SEC |
| 2026-03-15 | 03-16 | TAYLOR JOHN A | President and CEO | F 繳稅扣股 | 41.1K | 1.57 | 65K | 652K | SEC |
| 2026-03-15 | 03-16 | Morral Peter M. | Chief Development Officer | M 選擇權執行 | 39.7K | – | – | 152K | SEC |
| 2026-03-15 | 03-16 | Morral Peter M. | Chief Development Officer | F 繳稅扣股 | 20.3K | 1.57 | 32K | 131K | SEC |
| 2026-03-15 | 03-16 | TAYLOR JOHN A | President and CEO | M 選擇權執行 | 74.4K | – | – | 693K | SEC |
| 2026-03-15 | 03-16 | ALPART STEPHEN | Chief Investment Officer | F 繳稅扣股 | 20.3K | 1.57 | 32K | 324K | SEC |
| 2026-03-15 | 03-16 | Karber Michael J. | General Counsel and Secretary | M 選擇權執行 | 19.2K | – | – | 133K | SEC |
| 2026-03-05 | 03-06 | ALPART STEPHEN | Chief Investment Officer | A 獲配股票 | 7.1K | – | – | 309K | SEC |
| 2026-03-05 | 03-06 | Karber Michael J. | General Counsel and Secretary | F 繳稅扣股 | 1.7K | 1.75 | 3K | 114K | SEC |
| 2026-03-05 | 03-06 | TAYLOR JOHN A | President and CEO | F 繳稅扣股 | 7.4K | 1.75 | 13K | 618K | SEC |
| 2026-03-05 | 03-06 | TAYLOR JOHN A | President and CEO | A 獲配股票 | 13.4K | – | – | 626K | SEC |
| 2026-03-05 | 03-06 | Morral Peter M. | Chief Development Officer | A 獲配股票 | 7.1K | – | – | 117K | SEC |
| 2026-03-05 | 03-06 | ALPART STEPHEN | Chief Investment Officer | F 繳稅扣股 | 3.6K | 1.75 | 6K | 305K | SEC |
| 2026-03-05 | 03-06 | Karber Michael J. | General Counsel and Secretary | A 獲配股票 | 3.5K | – | – | 115K | SEC |
| 2026-03-05 | 03-06 | Morral Peter M. | Chief Development Officer | F 繳稅扣股 | 3.6K | 1.75 | 6K | 114K | SEC |
| 2026-03-01 | 03-02 | ALPART STEPHEN | Chief Investment Officer | M 選擇權執行 | 41.8K | – | – | 323K | SEC |
| 2026-03-01 | 03-02 | ALPART STEPHEN | Chief Investment Officer | F 繳稅扣股 | 21.4K | 1.74 | 37K | 301K | SEC |
| 2026-03-01 | 03-02 | Lebowitz Ethan | Chief Operating Officer | M 選擇權執行 | 28.6K | – | – | 37.4K | SEC |
| 2026-03-01 | 03-02 | Morral Peter M. | Chief Development Officer | F 繳稅扣股 | 17.8K | 1.74 | 31K | 128K | SEC |
| 2026-03-01 | 03-02 | Morral Peter M. | Chief Development Officer | M 選擇權執行 | 34.9K | – | – | 146K | SEC |
| 2026-03-01 | 03-02 | Karber Michael J. | General Counsel and Secretary | F 繳稅扣股 | 12.1K | 1.74 | 21K | 112K | SEC |
| 2026-03-01 | 03-02 | Karber Michael J. | General Counsel and Secretary | M 選擇權執行 | 22.5K | – | – | 124K | SEC |
| 2026-03-01 | 03-02 | TAYLOR JOHN A | President and CEO | F 繳稅扣股 | 43.4K | 1.74 | 75K | 612K | SEC |
| 2026-03-01 | 03-02 | TAYLOR JOHN A | President and CEO | M 選擇權執行 | 78.5K | – | – | 656K | SEC |
| 2026-03-01 | 03-02 | Lebowitz Ethan | Chief Operating Officer | F 繳稅扣股 | 15.5K | 1.74 | 27K | 21.9K | SEC |
| 2026-02-27 | 03-02 | ALPART STEPHEN | Chief Investment Officer | M 選擇權執行 | 46.3K | – | – | 294K | SEC |
| 2026-02-27 | 03-02 | ALPART STEPHEN | Chief Investment Officer | F 繳稅扣股 | 37.4K | 1.74 | 65K | 281K | SEC |
| 2026-02-27 | 03-02 | Lebowitz Ethan | Chief Operating Officer | F 繳稅扣股 | 10.5K | 1.74 | 18K | 8.8K | SEC |
| 2026-02-27 | 03-02 | Johnson Blake | Chief Financial Officer | M 選擇權執行 | 5.0K | – | – | 25.8K | SEC |
| 2026-02-27 | 03-02 | Lebowitz Ethan | Chief Operating Officer | M 選擇權執行 | 6.6K | – | – | 19.3K | SEC |
| 2026-02-27 | 03-02 | Lebowitz Ethan | Chief Operating Officer | M 選擇權執行 | 12.7K | – | – | 12.7K | SEC |
| 2026-02-27 | 03-02 | Johnson Blake | Chief Financial Officer | F 繳稅扣股 | 8.0K | 1.74 | 14K | 17.9K | SEC |
| 2026-02-27 | 03-02 | ALPART STEPHEN | Chief Investment Officer | M 選擇權執行 | 23.9K | – | – | 318K | SEC |
| 2026-02-27 | 03-02 | Johnson Blake | Chief Financial Officer | M 選擇權執行 | 9.6K | – | – | 20.9K | SEC |
| 2026-02-27 | 03-02 | Morral Peter M. | Chief Development Officer | F 繳稅扣股 | 30.3K | 1.74 | 53K | 111K | SEC |
| 2026-02-27 | 03-02 | Morral Peter M. | Chief Development Officer | M 選擇權執行 | 18.9K | – | – | 142K | SEC |
| 2026-02-27 | 03-02 | Morral Peter M. | Chief Development Officer | M 選擇權執行 | 36.7K | – | – | 123K | SEC |
| 2026-02-27 | 03-02 | Karber Michael J. | General Counsel and Secretary | F 繳稅扣股 | 20.6K | 1.74 | 36K | 101K | SEC |
| 2026-02-27 | 03-02 | Karber Michael J. | General Counsel and Secretary | M 選擇權執行 | 12.8K | – | – | 122K | SEC |
| 2026-02-27 | 03-02 | Karber Michael J. | General Counsel and Secretary | M 選擇權執行 | 24.9K | – | – | 109K | SEC |
| 2026-02-27 | 03-02 | TAYLOR JOHN A | President and CEO | M 選擇權執行 | 44.8K | – | – | 650K | SEC |
| 2026-02-27 | 03-02 | TAYLOR JOHN A | President and CEO | M 選擇權執行 | 86.8K | – | – | 605K | SEC |
| 2026-02-27 | 03-02 | TAYLOR JOHN A | President and CEO | F 繳稅扣股 | 72.7K | 1.74 | 127K | 577K | SEC |
| 2025-12-31 | 01-13 | Morral Peter M. | Chief Development Officer | F 繳稅扣股 | 30.7K | 2.41 | 74K | 101K | SEC |
| 2025-12-31 | 01-13 | Morral Peter M. | Chief Development Officer | M 選擇權執行 | 60.1K | – | – | 132K | SEC |
| 2025-12-31 | 01-02 | Karber Michael J. | General Counsel and Secretary | F 繳稅扣股 | 16.0K | 2.41 | 39K | 84.3K | SEC |
| 2025-12-31 | 01-02 | Karber Michael J. | General Counsel and Secretary | M 選擇權執行 | 32.5K | – | – | 100K | SEC |
| 2025-12-31 | 01-02 | TAYLOR JOHN A | President and CEO | F 繳稅扣股 | 53.0K | 2.41 | 128K | 519K | SEC |
| 2025-12-31 | 01-02 | TAYLOR JOHN A | President and CEO | M 選擇權執行 | 100K | – | – | 572K | SEC |
| 2025-12-31 | 01-02 | ALPART STEPHEN | Chief Investment Officer | F 繳稅扣股 | 30.7K | 2.41 | 74K | 248K | SEC |
| 2025-12-31 | 01-02 | Morral Peter M. | Chief Development Officer | M 選擇權執行 | 60.1K | – | – | 203K | SEC |
| 2025-12-31 | 01-02 | ALPART STEPHEN | Chief Investment Officer | M 選擇權執行 | 60.1K | – | – | 279K | SEC |
| 2025-12-31 | 01-02 | Morral Peter M. | Chief Development Officer | F 繳稅扣股 | 30.7K | 2.41 | 74K | 173K | SEC |
| 2025-11-12 | 11-12 | KASNET STEPHEN G | Director | S 公開市場賣出 | 45.0K | 2.69 | 121K | 139K | SEC |
| 2025-11-11 | 11-12 | Nikolic Lazar | Director | P 公開市場買進 | 8.7K | 19.39 | 169K | 8.7K | SEC |
| 2025-11-11 | 11-12 | Nikolic Lazar | Director | P 公開市場買進 | 3.5K | 19.30 | 68K | 4.5K | SEC |
| 2025-11-10 | 11-12 | Woodhouse Hope B | Director | S 公開市場賣出 | 14.7K | 2.70 | 40K | 94.4K | SEC |
| 2025-11-10 | 11-12 | Nikolic Lazar | Director | P 公開市場買進 | 4.0K | 19.31 | 77K | 8.2K | SEC |
| 2025-10-04 | 10-06 | Johnson Blake | Chief Financial Officer | F 繳稅扣股 | 10.9K | 2.95 | 32K | 11.2K | SEC |
| 2025-10-04 | 10-06 | Johnson Blake | Chief Financial Officer | M 選擇權執行 | 22.1K | – | – | 22.1K | SEC |
| 2025-08-21 | 08-22 | Woodhouse Hope B | Director | S 公開市場賣出 | 5.0K | 2.72 | 14K | 109K | SEC |
| 2025-08-15 | 08-19 | Halter Patrick Gregory | Director | P 公開市場買進 | 17.0K | 2.83 | 48K | 94.4K | SEC |
| 2025-08-13 | 08-15 | Nikolic Lazar | Director | P 公開市場買進 | 3.0K | 19.61 | 59K | 4.2K | SEC |
| 2025-06-09 | 06-10 | DEHNE TANUJA M | Director | S 公開市場賣出(10b5-1) | 8.8K | 2.55 | 22K | 77.2K | SEC |
| 2025-06-09 | 06-10 | KASNET STEPHEN G | Director | S 公開市場賣出(10b5-1) | 41.7K | 2.55 | 106K | 184K | SEC |
| 2025-06-06 | 06-09 | Woodhouse Hope B | Director | M 選擇權執行 | 35.7K | – | – | 114K | SEC |
| 2025-06-06 | 06-09 | McGrath Sheila K. | Director | M 選擇權執行 | 34.9K | – | – | 64.6K | SEC |
| 2025-06-06 | 06-09 | Halter Patrick Gregory | Director | M 選擇權執行 | 14.4K | – | – | 77.4K | SEC |
| 2025-06-06 | 06-09 | Nikolic Lazar | Director | M 選擇權執行 | 14.4K | – | – | 52.8K | 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
| 揭露日 | 姓名 | 職稱 | 動作 | 類型 | 採用日 | 終止日 | 到期日 | 最多股數 |
|---|---|---|---|---|---|---|---|---|
| 2026-03-02 | Stephen G. Kasnet | independent directors | 採用 | 10b5-1 | 2025-11-20 | – | 2026-06-05 | – |
| 2025-11-05 | Tanuja M. Dehne | independent director | 採用 | 10b5-1 | 2025-08-18 | – | 2026-06-05 | – |
| 2025-02-27 | Stephen G. Kasnet | directors | 採用 | 10b5-1 | 2024-11-17 | – | 2025-06-06 | – |
| 2025-02-27 | Tanuja M. Dehne | directors | 採用 | 10b5-1 | 2024-11-12 | – | 2025-06-06 | – |
公司在季報與年報(Regulation S-K Item 408)揭露:這一季有哪些董事或高階主管採用、終止或修改了預設的股票交易計畫。10b5-1 計畫是事先排好的賣出(或買進)時程,採用後通常要等冷卻期才開始執行;最多股數是計畫上限,不代表一定會賣完。實際成交看上方的 Form 4。
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 | 2.1M | 3.2M | −18.9K (-1%) | 減碼 |
| CURA WEALTH ADVISORS, LLC | 1.8M | 2.7M | −104K (-5%) | 減碼 |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 1.8M | 2.7M | +282K (+19%) | 加碼 |
| GRATIA CAPITAL, LLC | 1.7M | 2.6M | −500K (-22%) | 減碼 |
| BlackRock, Inc. | 1.3M | 1.9M | −298K (-19%) | 減碼 |
| EPIQ PARTNERS, LLC | 898K | 1.3M | −166K (-16%) | 減碼 |
| Purpose Unlimited Inc. | 868K | 1.3M | 不變 | 持平 |
| 德劭 D. E. Shaw & Co., Inc. | 826K | 1.2M | +1.2K (+0%) | 加碼 |
| GEODE CAPITAL MANAGEMENT, LLC | 532K | 799K | −94.0K (-15%) | 減碼 |
| Two Sigma TWO SIGMA INVESTMENTS, LP | 464K | 697K | +3.0K (+1%) | 加碼 |
| MORGAN STANLEY | 453K | 679K | −31.1K (-6%) | 減碼 |
| Camelot Portfolios, LLC | 310K | 464K | +2.4K (+1%) | 加碼 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 297K | 445K | −27.9K (-9%) | 減碼 |
| VANGUARD FIDUCIARY TRUST CO | 278K | 417K | +1.9K (+1%) | 加碼 |
| OPPENHEIMER & CO INC | 270K | 405K | 不變 | 持平 |
| STATE STREET CORP | 244K | 366K | −21.5K (-8%) | 減碼 |
| AMERIPRISE FINANCIAL INC | 223K | 335K | +41.2K (+23%) | 加碼 |
| JPMORGAN CHASE & CO | 209K | 312K | +75 (+0%) | 加碼 |
| GOLDMAN SACHS GROUP INC | 153K | 229K | +41.5K (+37%) | 加碼 |
| NORTHERN TRUST CORP | 116K | 175K | −60.1K (-34%) | 減碼 |
| &PARTNERS | 113K | 170K | −1.9K (-2%) | 減碼 |
| MARSHALL WACE, LLP | 109K | 163K | −525K (-83%) | 減碼 |
| XTX Topco Ltd | 99.4K | 149K | −9.8K (-9%) | 減碼 |
| Invesco Ltd. | 96.1K | 144K | −5.8K (-6%) | 減碼 |
| 千禧 MILLENNIUM MANAGEMENT LLC | 94.9K | 142K | −50.7K (-35%) | 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 | 89 +2 |
|---|---|
| 新進 / 出清 / 加碼 / 減碼 | 15 / 13 / 11 / 30 |
| 機構合計持股 · 佔流通股 | 18.4M |
| 合計季末市值 | 24.5M |
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2.5% 的流通股13 檔 · 市值 1.8M · 這一期 加碼 6 / 減碼 2 · 新建倉 1 / 出清 1
被動基金7.3% 的流通股19 檔 · 市值 5.3M · 這一期 加碼 7 / 減碼 3 · 新建倉 0 / 出清 0
其他基金0.0% 的流通股1 檔 · 市值 14K · 這一期 加碼 0 / 減碼 0 · 新建倉 1 / 出清 0
主動基金淨買賣+56.9K 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. | 持平 | 0 | 1.5M | 0.00% | 2026-03-31 |
| VANGUARD EXTENDED MARKET INDEX FUND VEMPX / VEXAX被動ETF · The Vanguard Group, Inc. | 持平 | 0 | 509K | 0.00% | 2026-03-31 |
| Hotchkis and Wiley Small Cap Diversified Value Fund HWVAX / HWVIX主動基金 · Hotchkis & Wiley Capital Management, LLC | 減碼 | −24.9K | 379K | 0.07% | 2026-03-31 |
| iShares U.S. Small-Cap Equity Factor ETF SMLF被動ETF · BlackRock Fund Advisors | 加碼 | +27.3K | 327K | 0.01% | 2026-04-30 |
| Fidelity Extended Market Index Fund FSMAX指數基金 · Fidelity Management & Research Company LLC | 減碼 | −2.4K | 248K | 0.00% | 2026-02-28 |
| SmallCap Value Fund II PCPTX / PJARX主動基金 · Principal Global Investors, LLC | 加碼 | +74.4K | 231K | 0.03% | 2026-04-30 |
| Schwab U.S. Small-Cap ETF SCHA被動ETF · Charles Schwab Investment Management, Inc. | 減碼 | −36.0K | 211K | 0.00% | 2026-02-28 |
| Multi-Manager Small Cap Equity Strategies Fund CSCLX / CZMSX主動基金 · Columbia Management Investment Advisers, LLC | 減碼 | −14.1K | 182K | 0.03% | 2026-02-28 |
| AST Small-Cap Equity Portfolio主動基金 · AST Investment Services, Inc. | 加碼 | +50.8K | 156K | 0.01% | 2026-03-31 |
| iShares Core S&P Total U.S. Stock Market ETF ITOT被動ETF · BlackRock Fund Advisors | 加碼 | +5.3K | 143K | 0.00% | 2026-03-31 |
| iShares Micro-Cap ETF IWC被動ETF · BlackRock Fund Advisors | 加碼 | +10.7K | 116K | 0.01% | 2026-03-31 |
| Empower Small Cap Value Fund MXLSX / MXTFX主動基金 · Empower Capital Management, LLC | 加碼 | +27.4K | 111K | 0.03% | 2026-03-31 |
| Fidelity Total Market Index Fund FSKAX指數基金 · Fidelity Management & Research Company LLC | 持平 | 0 | 90.4K | 0.00% | 2026-02-28 |
| Diversified Equity Master Portfolio主動基金 · BlackRock Fund Advisors | 持平 | 0 | 72.6K | 0.00% | 2026-03-31 |
| Fidelity Series Total Market Index Fund FCFMX指數基金 · Fidelity Management & Research Company LLC | 持平 | 0 | 68.0K | 0.00% | 2026-02-28 |
| Invesco RAFI US 1500 Small-Mid ETF PRFZ被動ETF · Invesco Capital Management LLC | 加碼 | +834 | 58.5K | 0.00% | 2026-04-30 |
| Invesco BuyBack AchieversTM ETF PKW被動ETF · Invesco Capital Management LLC | 減碼 | −12.0K | 43.5K | 0.00% | 2026-04-30 |
| VANGUARD BALANCED INDEX FUND VBAIX / VBIAX指數基金 · The Vanguard Group, Inc. | 加碼 | +17.8K | 39.8K | 0.00% | 2026-03-31 |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VITNX / VITPX指數基金 · The Vanguard Group, Inc. | 持平 | 0 | 33.4K | 0.00% | 2026-03-31 |
| Goldman Sachs Absolute Return Tracker Fund GARTX / GARUX主動基金 · Goldman Sachs Asset Management, L.P. | 加碼 | +1.8K | 31.0K | 0.00% | 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 |
|---|---|---|---|---|---|
| SmallCap Value Fund II PCPTX / PJARX主動基金 · Principal Global Investors, LLC | 加碼 | +74.4K | 231K | 0.03% | 2026-04-30 |
| AST Small-Cap Equity Portfolio主動基金 · AST Investment Services, Inc. | 加碼 | +50.8K | 156K | 0.01% | 2026-03-31 |
| Empower Small Cap Value Fund MXLSX / MXTFX主動基金 · Empower Capital Management, LLC | 加碼 | +27.4K | 111K | 0.03% | 2026-03-31 |
| VANGUARD GROWTH AND INCOME FUND VGIAX / VQNPX主動基金 · Wellington Management Company LLP | 加碼 | +7.4K | 23.3K | 0.00% | 2026-03-31 |
| Goldman Sachs Absolute Return Tracker Fund GARTX / GARUX主動基金 · Goldman Sachs Asset Management, L.P. | 加碼 | +1.8K | 31.0K | 0.00% | 2026-03-31 |
| Avantis Total Equity Markets ETF主動ETF · American Century ETF Trust | 新建倉 | +158 | 158 | 0.00% | 2026-02-28 |
| Blackstone Alternative Multi-Strategy Fund BXMDX / BXMIX主動基金 · Blackstone Alternative Investment Advisors LLC | 加碼 | +100 | 5.0K | 0.00% | 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 |
|---|---|---|---|---|---|
| Kingsbarn Dividend Opportunity ETF DVDN主動ETF · Kingsbarn Capital Management, LLC | 出清 | −66.2K | 0 | 0.00% | 2026-04-30 |
| Hotchkis and Wiley Small Cap Diversified Value Fund HWVAX / HWVIX主動基金 · Hotchkis & Wiley Capital Management, LLC | 減碼 | −24.9K | 379K | 0.07% | 2026-03-31 |
| Multi-Manager Small Cap Equity Strategies Fund CSCLX / CZMSX主動基金 · Columbia Management Investment Advisers, LLC | 減碼 | −14.1K | 182K | 0.03% | 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 |
|---|---|---|---|---|---|
| Hotchkis and Wiley Small Cap Diversified Value Fund HWVAX / HWVIX主動基金 · Hotchkis & Wiley Capital Management, LLC | 減碼 | −24.9K | 379K | 0.07% | 2026-03-31 |
| Empower Small Cap Value Fund MXLSX / MXTFX主動基金 · Empower Capital Management, LLC | 加碼 | +27.4K | 111K | 0.03% | 2026-03-31 |
| SmallCap Value Fund II PCPTX / PJARX主動基金 · Principal Global Investors, LLC | 加碼 | +74.4K | 231K | 0.03% | 2026-04-30 |
| Multi-Manager Small Cap Equity Strategies Fund CSCLX / CZMSX主動基金 · Columbia Management Investment Advisers, LLC | 減碼 | −14.1K | 182K | 0.03% | 2026-02-28 |
| AST Small-Cap Equity Portfolio主動基金 · AST Investment Services, Inc. | 加碼 | +50.8K | 156K | 0.01% | 2026-03-31 |
| Diversified Equity Master Portfolio主動基金 · BlackRock Fund Advisors | 持平 | 0 | 72.6K | 0.00% | 2026-03-31 |
| Goldman Sachs Absolute Return Tracker Fund GARTX / GARUX主動基金 · Goldman Sachs Asset Management, L.P. | 加碼 | +1.8K | 31.0K | 0.00% | 2026-03-31 |
| VANGUARD GROWTH AND INCOME FUND VGIAX / VQNPX主動基金 · Wellington Management Company LLP | 加碼 | +7.4K | 23.3K | 0.00% | 2026-03-31 |
| Blackstone Alternative Multi-Strategy Fund BXMDX / BXMIX主動基金 · Blackstone Alternative Investment Advisors LLC | 加碼 | +100 | 5.0K | 0.00% | 2026-03-31 |
| Avantis Total Equity Markets ETF主動ETF · American Century ETF Trust | 新建倉 | +158 | 158 | 0.00% | 2026-02-28 |
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 |
|---|