KEQU
KEWAUNEE SCIENTIFIC CORP /DE/
-2.00 (-5.54%)34.11USD28.8K成交股數98.8M市值12.4本益比(近四季)0.4股價營收比-6.7%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 $0、賣出 $983K(其中 10b5-1 預設計畫佔 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 | 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 |
|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | 07-02 | HULL THOMAS DAVID III | President & CEO | M 選擇權執行 | 54.4K | – | – | 87.4K | SEC |
| 2026-06-30 | 07-02 | HULL THOMAS DAVID III | President & CEO | F 繳稅扣股 | 16.2K | 36.25 | 589K | 54.1K | SEC |
| 2026-06-30 | 07-02 | Gardner Donald T. III | Chief Financial Officer | F 繳稅扣股 | 4.0K | 36.25 | 146K | 14.8K | SEC |
| 2026-06-30 | 07-02 | Gardner Donald T. III | Chief Financial Officer | D 處分 | 12.0K | 36.25 | 435K | 18.8K | SEC |
| 2026-06-30 | 07-02 | Noble Ryan S. | SVP, Sales & Marketing Dev | F 繳稅扣股 | 1.8K | 36.25 | 66K | 16.2K | SEC |
| 2026-06-30 | 07-02 | Phillips Elizabeth D | SVP, People & Culture | D 處分 | 5.0K | 36.25 | 181K | 9.9K | SEC |
| 2026-06-30 | 07-02 | Batdorff Douglas J. | SVP, Manufacturing Operations | D 處分 | 5.6K | 36.25 | 203K | 9.0K | SEC |
| 2026-06-30 | 07-02 | Ranade Mandar | SVP, IT & Engineering | F 繳稅扣股 | 1.9K | 36.25 | 68K | 16.2K | SEC |
| 2026-06-30 | 07-02 | HULL THOMAS DAVID III | President & CEO | D 處分 | 17.0K | 36.25 | 616K | 70.4K | SEC |
| 2026-06-30 | 07-02 | Noble Ryan S. | SVP, Sales & Marketing Dev | M 選擇權執行 | 7.2K | – | – | 21.0K | SEC |
| 2026-06-30 | 07-02 | Phillips Elizabeth D | SVP, People & Culture | M 選擇權執行 | 6.7K | – | – | 14.9K | SEC |
| 2026-06-30 | 07-02 | Noble Ryan S. | SVP, Sales & Marketing Dev | D 處分 | 3.0K | 36.25 | 109K | 18.0K | SEC |
| 2026-06-30 | 07-02 | Batdorff Douglas J. | SVP, Manufacturing Operations | M 選擇權執行 | 7.5K | – | – | 14.6K | SEC |
| 2026-06-30 | 07-02 | Phillips Elizabeth D | SVP, People & Culture | F 繳稅扣股 | 793 | 36.25 | 29K | 9.1K | SEC |
| 2026-06-30 | 07-02 | Ranade Mandar | SVP, IT & Engineering | M 選擇權執行 | 7.2K | – | – | 19.9K | SEC |
| 2026-06-30 | 07-02 | Ranade Mandar | SVP, IT & Engineering | D 處分 | 1.8K | 36.25 | 65K | 18.1K | SEC |
| 2026-06-30 | 07-02 | Gardner Donald T. III | Chief Financial Officer | M 選擇權執行 | 21.3K | – | – | 30.8K | SEC |
| 2026-06-30 | 07-02 | Batdorff Douglas J. | SVP, Manufacturing Operations | F 繳稅扣股 | 851 | 36.25 | 31K | 8.2K | SEC |
| 2026-05-01 | 05-04 | GEHL KEITH M | Director | A 獲配股票 | 2.0K | – | – | 22.4K | SEC |
| 2026-05-01 | 05-04 | Campbell John Jette | Director | A 獲配股票 | 2.0K | – | – | 2.7K | SEC |
| 2026-03-26 | 03-27 | PYLE MARGARET B | Director | G 贈與 | 2.8K | – | – | 36.9K | SEC |
| 2026-01-07 | 01-08 | HULL THOMAS DAVID III | President, CEO | S 公開市場賣出 | 2.2K | 37.50 | 82K | 33.0K | SEC |
| 2026-01-06 | 01-07 | Gardner Donald T. III | Chief Financial Officer | S 公開市場賣出 | 2.0K | 37.57 | 75K | 9.6K | SEC |
| 2025-12-31 | 01-02 | HULL THOMAS DAVID III | President, CEO | S 公開市場賣出 | 629 | 37.66 | 24K | 35.2K | SEC |
| 2025-12-30 | 01-02 | HULL THOMAS DAVID III | President, CEO | S 公開市場賣出 | 29 | 38.00 | 1K | 35.8K | SEC |
| 2025-12-29 | 12-31 | HULL THOMAS DAVID III | President, CEO | S 公開市場賣出 | 884 | 38.01 | 34K | 35.8K | SEC |
| 2025-12-22 | 12-23 | HULL THOMAS DAVID III | President, CEO | S 公開市場賣出 | 1.0K | 39.00 | 39K | 36.7K | SEC |
| 2025-12-17 | 12-17 | HULL THOMAS DAVID III | President, CEO | S 公開市場賣出 | 1.0K | 39.00 | 39K | 37.7K | SEC |
| 2025-10-09 | 10-10 | Gardner Donald T. III | Chief Financial Officer | S 公開市場賣出 | 3.0K | 42.76 | 128K | 11.6K | SEC |
| 2025-10-02 | 10-02 | Phillips Elizabeth D | VP - Human Resources | S 公開市場賣出 | 3 | 44.20 | 132.60 | 8.2K | SEC |
| 2025-10-02 | 10-02 | Phillips Elizabeth D | VP - Human Resources | S 公開市場賣出 | 6.9K | 43.20 | 297K | 8.3K | SEC |
| 2025-10-01 | 10-02 | HULL THOMAS DAVID III | President, CEO | S 公開市場賣出 | 1.0K | 43.09 | 43K | 38.7K | SEC |
| 2025-09-29 | 10-01 | HULL THOMAS DAVID III | President, CEO | S 公開市場賣出 | 1.9K | 43.42 | 81K | 39.7K | SEC |
| 2025-09-24 | 09-24 | HULL THOMAS DAVID III | President, CEO | S 公開市場賣出 | 1.0K | 43.62 | 44K | 41.6K | SEC |
| 2025-09-23 | 09-24 | HULL THOMAS DAVID III | President, CEO | S 公開市場賣出 | 721 | 44.00 | 32K | 42.6K | SEC |
| 2025-09-19 | 09-22 | HULL THOMAS DAVID III | President, CEO | S 公開市場賣出 | 773 | 45.34 | 35K | 43.3K | SEC |
| 2025-09-18 | 09-22 | HULL THOMAS DAVID III | President, CEO | S 公開市場賣出 | 652 | 46.00 | 30K | 44.1K | SEC |
| 2025-09-10 | 09-12 | Campbell John Jette | Director | A 獲配股票 | 690 | – | – | 690 | SEC |
| 2025-07-29 | 07-30 | PYLE MARGARET B | Director | G 贈與 | 325 | – | – | 39.6K | SEC |
| 2025-07-24 | 07-28 | Gardner Donald T. III | Chief Financial Officer | S 公開市場賣出 | 2.1K | 58.34 | 122K | 15.5K | SEC |
| 2025-07-24 | 07-28 | Gardner Donald T. III | Chief Financial Officer | S 公開市場賣出 | 904 | 59.18 | 53K | 14.6K | SEC |
| 2025-07-01 | 07-02 | Batdorff Douglas J. | VP of Manufacturing Operations | F 繳稅扣股 | 879 | 58.34 | 51K | 7.2K | SEC |
| 2025-07-01 | 07-02 | Ranade Mandar | VP-Information Technology | F 繳稅扣股 | 1.3K | 58.34 | 76K | 12.7K | SEC |
| 2025-07-01 | 07-02 | Gardner Donald T. III | Chief Financial Officer | F 繳稅扣股 | 2.5K | 58.34 | 145K | 17.6K | SEC |
| 2025-07-01 | 07-02 | Noble Ryan S. | VP-Sales & Marketing-Americas | F 繳稅扣股 | 939 | 58.34 | 55K | 13.8K | SEC |
| 2025-07-01 | 07-02 | HULL THOMAS DAVID III | President, CEO | F 繳稅扣股 | 3.5K | 58.34 | 203K | 44.7K | SEC |
| 2025-07-01 | 07-02 | Phillips Elizabeth D | VP - Human Resources | F 繳稅扣股 | 1.2K | 58.34 | 70K | 15.1K | SEC |
| 2025-06-30 | 07-02 | Ranade Mandar | VP-Information Technology | M 選擇權執行 | 3.0K | – | – | 14.0K | SEC |
| 2025-06-30 | 07-02 | Gardner Donald T. III | Chief Financial Officer | M 選擇權執行 | 5.7K | – | – | 20.1K | SEC |
| 2025-06-30 | 07-02 | Phillips Elizabeth D | VP - Human Resources | M 選擇權執行 | 2.7K | – | – | 16.3K | SEC |
| 2025-06-30 | 07-02 | Batdorff Douglas J. | VP of Manufacturing Operations | M 選擇權執行 | 3.1K | – | – | 8.1K | SEC |
| 2025-06-30 | 07-02 | Noble Ryan S. | VP-Sales & Marketing-Americas | M 選擇權執行 | 3.0K | – | – | 14.8K | SEC |
| 2025-06-30 | 07-02 | HULL THOMAS DAVID III | President, CEO | M 選擇權執行 | 12.1K | – | – | 48.2K | SEC |
| 2025-05-07 | 05-09 | PYLE MARGARET B | Director | A 獲配股票 | 1.9K | – | – | 1.9K | SEC |
| 2025-05-07 | 05-09 | GEHL KEITH M | Director | A 獲配股票 | 1.9K | – | – | 20.4K | SEC |
| 2025-05-07 | 05-09 | Russell John | Director | A 獲配股票 | 1.9K | – | – | 34.4K | SEC |
| 2025-04-14 | 04-14 | HULL THOMAS DAVID III | President, CEO | S 公開市場賣出 | 1.8K | 32.44 | 60K | 36.1K | SEC |
| 2025-04-10 | 04-11 | Gardner Donald T. III | Chief Financial Officer | S 公開市場賣出 | 1.0K | 35.18 | 35K | 14.4K | SEC |
| 2025-04-09 | 04-11 | Gardner Donald T. III | Chief Financial Officer | S 公開市場賣出 | 2.3K | 38.06 | 86K | 15.4K | SEC |
| 2025-04-09 | 04-11 | Gardner Donald T. III | Chief Financial Officer | S 公開市場賣出 | 734 | 36.79 | 27K | 17.6K | SEC |
| 2025-04-04 | 04-07 | GEHL KEITH M | Director | P 公開市場買進 | 1.0K | 35.00 | 35K | 18.5K | SEC |
| 2025-03-26 | 03-28 | Gardner Donald T. III | Chief Financial Officer | S 公開市場賣出 | 2.1K | 40.36 | 86K | 18.4K | SEC |
| 2025-03-26 | 03-28 | Gardner Donald T. III | Chief Financial Officer | S 公開市場賣出 | 875 | 39.17 | 34K | 20.5K | SEC |
| 2025-03-26 | 03-28 | Gardner Donald T. III | Chief Financial Officer | S 公開市場賣出 | 1 | 41.25 | 41.25 | 18.4K | SEC |
| 2025-03-24 | 03-24 | HULL THOMAS DAVID III | President, CEO | S 公開市場賣出 | 2.2K | 45.46 | 100K | 38.7K | SEC |
| 2025-03-24 | 03-24 | GEHL KEITH M | Director | P 公開市場買進 | 500 | 45.00 | 23K | 17.5K | SEC |
| 2025-03-24 | 03-24 | HULL THOMAS DAVID III | President, CEO | S 公開市場賣出 | 800 | 46.10 | 37K | 37.9K | SEC |
| 2025-03-21 | 03-24 | HULL THOMAS DAVID III | President, CEO | S 公開市場賣出 | 213 | 48.53 | 10K | 40.9K | SEC |
| 2025-03-18 | 03-18 | GEHL KEITH M | Director | P 公開市場買進 | 403 | 49.00 | 20K | 17.0K | SEC |
| 2025-03-06 | 03-10 | PYLE MARGARET B | Director | G 贈與 | 740 | – | – | 38.1K | SEC |
| 2025-01-10 | 01-13 | HULL THOMAS DAVID III | President, CEO | S 公開市場賣出 | 1.4K | 60.08 | 82K | 41.1K | SEC |
| 2025-01-10 | 01-13 | Gardner Donald T. III | Chief Financial Officer | S 公開市場賣出 | 1.3K | 59.26 | 74K | 21.4K | SEC |
| 2024-12-30 | 01-06 | Noble Ryan S. | VP-Sales & Marketing-Americas | S 公開市場賣出 | 1.5K | 66.00 | 99K | 11.8K | SEC |
| 2024-12-30 | 01-02 | Batdorff Douglas J. | VP of Manufacturing Operations | S 公開市場賣出 | 3.5K | 65.50 | 227K | 5.0K | SEC |
| 2024-12-26 | 12-27 | HULL THOMAS DAVID III | President, CEO | S 公開市場賣出 | 2.0K | 63.01 | 126K | 42.5K | SEC |
| 2024-12-24 | 12-26 | Gardner Donald T. III | Chief Financial Officer | S 公開市場賣出 | 43 | 62.00 | 3K | 22.6K | SEC |
| 2024-12-24 | 12-26 | Gardner Donald T. III | Chief Financial Officer | S 公開市場賣出 | 255 | 61.42 | 16K | 22.7K | SEC |
| 2024-12-24 | 12-26 | Gardner Donald T. III | Chief Financial Officer | S 公開市場賣出 | 221 | 59.88 | 13K | 22.9K | SEC |
| 2024-12-24 | 12-26 | Gardner Donald T. III | Chief Financial Officer | S 公開市場賣出 | 583 | 58.22 | 34K | 23.1K | SEC |
| 2024-12-24 | 12-26 | Gardner Donald T. III | Chief Financial Officer | S 公開市場賣出 | 947 | 56.74 | 54K | 23.7K | 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 |
|---|---|---|---|---|
| NORTHERN TRUST CORP | 238K | 8.5M | −7.9K (-3%) | 減碼 |
| DIMENSIONAL FUND ADVISORS LP | 175K | 6.2M | −2.3K (-1%) | 減碼 |
| Minerva Advisors LLC | 149K | 5.3M | +12.7K (+9%) | 加碼 |
| VANGUARD CAPITAL MANAGEMENT LLC | 110K | 3.9M | −2.5K (-2%) | 減碼 |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 106K | 3.7M | +4.8K (+5%) | 加碼 |
| 文藝復興 RENAISSANCE TECHNOLOGIES LLC | 95.3K | 3.4M | −3.2K (-3%) | 減碼 |
| De Lisle Partners LLP | 52.6K | 1.9M | 不變 | 持平 |
| ROYCE & ASSOCIATES LP | 49.7K | 1.8M | +1.7K (+4%) | 加碼 |
| AMERICAN CENTURY COMPANIES INC | 49.5K | 1.8M | −21 (-0%) | 減碼 |
| GEODE CAPITAL MANAGEMENT, LLC | 24.9K | 886K | +452 (+2%) | 加碼 |
| Mink Brook Asset Management LLC | 21.4K | 762K | 不變 | 持平 |
| NORTHEAST INVESTMENT MANAGEMENT | 20.0K | 710K | 不變 | 持平 |
| MORGAN STANLEY | 16.8K | 598K | −3.1K (-16%) | 減碼 |
| VANGUARD FIDUCIARY TRUST CO | 13.2K | 468K | +88 (+1%) | 加碼 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 12.7K | 465K | 不變 | 持平 |
| BlackRock, Inc. | 12.0K | 425K | +2.1K (+21%) | 加碼 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 11.8K | 420K | 不變 | 持平 |
| STATE STREET CORP | 10.0K | 356K | 不變 | 持平 |
| Verdad Advisers, LP | 10.0K | 355K | 新進 | 新進 |
| LPL Financial LLC | 8.0K | 284K | 不變 | 持平 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 6.6K | 235K | 不變 | 持平 |
| IFP Advisors, Inc | 810 | 29K | +225 (+38%) | 加碼 |
| Vanguard Global Advisers, LLC | 800 | 28K | 不變 | 持平 |
| ROYAL BANK OF CANADA | 800 | 28K | +400 (+100%) | 加碼 |
| BARCLAYS PLC | 680 | 24K | −1.5K (-68%) | 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 | 32 +0 |
|---|---|
| 新進 / 出清 / 加碼 / 減碼 | 1 / 1 / 9 / 6 |
| 機構合計持股 · 佔流通股 | 1.2M · 41.4% |
| 合計季末市值 | 42.6M |
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。
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9.4% 的流通股35 檔 · 市值 10.2M · 這一期 加碼 3 / 減碼 2 · 新建倉 0 / 出清 0
被動基金4.8% 的流通股10 檔 · 市值 4.9M · 這一期 加碼 3 / 減碼 1 · 新建倉 0 / 出清 0
其他基金0.4% 的流通股2 檔 · 市值 391K · 這一期 加碼 0 / 減碼 0 · 新建倉 0 / 出清 0
主動基金淨買賣−2.3K 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 | 84.2K | 0.00% | 2026-03-31 |
| Royce Small-Cap Special Equity Fund RSEFX / RSEIX主動基金 · Royce & Associates, LP | 加碼 | +2.0K | 48.0K | 0.38% | 2026-03-31 |
| U.S. SMALL CAP VALUE PORTFOLIO DFSVX主動基金 · Dimensional Fund Advisors LP | 持平 | 0 | 43.1K | 0.01% | 2026-04-30 |
| Avantis U.S. Small Cap Value ETF AVUV主動ETF · American Century Investment Management, Inc. | 減碼 | −4.8K | 39.7K | 0.01% | 2026-02-28 |
| VANGUARD EXTENDED MARKET INDEX FUND VEMPX / VEXAX被動ETF · The Vanguard Group, Inc. | 加碼 | +2.9K | 25.4K | 0.00% | 2026-03-31 |
| U.S. MICRO CAP PORTFOLIO DFSCX主動基金 · Dimensional Fund Advisors LP | 減碼 | −852 | 21.4K | 0.01% | 2026-04-30 |
| U.S. Targeted Value Portfolio DFFVX / DFTPX主動基金 · Dimensional Fund Advisors LP | 持平 | 0 | 21.4K | 0.01% | 2026-04-30 |
| Dimensional U.S. Targeted Value ETF DFAT主動ETF · Dimensional Fund Advisors LP | 持平 | 0 | 17.7K | 0.00% | 2026-04-30 |
| U.S. SMALL CAP PORTFOLIO DFSTX主動基金 · Dimensional Fund Advisors LP | 持平 | 0 | 13.1K | 0.00% | 2026-04-30 |
| Fidelity Extended Market Index Fund FSMAX指數基金 · Fidelity Management & Research Company LLC | 減碼 | −415 | 11.4K | 0.00% | 2026-02-28 |
| AUER GROWTH AUERX主動基金 · SBAuer Funds LLC | 持平 | 0 | 10.5K | 0.60% | 2026-02-28 |
| Dimensional U.S. Small Cap ETF DFAS主動ETF · Dimensional Fund Advisors LP | 加碼 | +628 | 9.3K | 0.00% | 2026-04-30 |
| Dimensional US Small Cap Value ETF DFSV主動ETF · Dimensional Fund Advisors LP | 加碼 | +734 | 8.0K | 0.00% | 2026-04-30 |
| U.S. CORE EQUITY 2 PORTFOLIO DFQTX主動基金 · Dimensional Fund Advisors LP | 持平 | 0 | 6.3K | 0.00% | 2026-04-30 |
| Ultra-Small Company Market Fund BRSIX其他 · Bridgeway Capital Management, LLC | 持平 | 0 | 5.8K | 0.16% | 2026-03-31 |
| Ultra-Small Company Fund BRUSX其他 · Bridgeway Capital Management, LLC | 持平 | 0 | 5.6K | 0.22% | 2026-03-31 |
| iShares Micro-Cap ETF IWC被動ETF · BlackRock Fund Advisors | 加碼 | +414 | 5.5K | 0.02% | 2026-03-31 |
| U.S. CORE EQUITY 1 PORTFOLIO DFEOX主動基金 · Dimensional Fund Advisors LP | 持平 | 0 | 4.5K | 0.00% | 2026-04-30 |
| Avantis U.S. Small Cap Equity ETF AVSC主動ETF · American Century Investment Management, Inc. | 持平 | 0 | 3.8K | 0.01% | 2026-02-28 |
| Fidelity Total Market Index Fund FSKAX指數基金 · Fidelity Management & Research Company LLC | 持平 | 0 | 3.8K | 0.00% | 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 |
|---|---|---|---|---|---|
| Royce Small-Cap Special Equity Fund RSEFX / RSEIX主動基金 · Royce & Associates, LP | 加碼 | +2.0K | 48.0K | 0.38% | 2026-03-31 |
| Dimensional US Small Cap Value ETF DFSV主動ETF · Dimensional Fund Advisors LP | 加碼 | +734 | 8.0K | 0.00% | 2026-04-30 |
| Dimensional U.S. Small Cap ETF DFAS主動ETF · Dimensional Fund Advisors LP | 加碼 | +628 | 9.3K | 0.00% | 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 |
|---|---|---|---|---|---|
| Avantis U.S. Small Cap Value ETF AVUV主動ETF · American Century Investment Management, Inc. | 減碼 | −4.8K | 39.7K | 0.01% | 2026-02-28 |
| U.S. MICRO CAP PORTFOLIO DFSCX主動基金 · Dimensional Fund Advisors LP | 減碼 | −852 | 21.4K | 0.01% | 2026-04-30 |
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 |
|---|---|---|---|---|---|
| U.S. MICRO CAP PORTFOLIO DFSCX主動基金 · Dimensional Fund Advisors LP | 減碼 | −852 | 21.4K | 0.01% | 2026-04-30 |
| Avantis U.S. Small Cap Value Fund AVCNX / AVUVX主動基金 · American Century Investment Management, Inc. | 持平 | 0 | 3.6K | 0.01% | 2026-02-28 |
| U.S. SMALL CAP VALUE PORTFOLIO DFSVX主動基金 · Dimensional Fund Advisors LP | 持平 | 0 | 43.1K | 0.01% | 2026-04-30 |
| Avantis U.S. Small Cap Value ETF AVUV主動ETF · American Century Investment Management, Inc. | 減碼 | −4.8K | 39.7K | 0.01% | 2026-02-28 |
| Avantis U.S. Small Cap Equity ETF AVSC主動ETF · American Century Investment Management, Inc. | 持平 | 0 | 3.8K | 0.01% | 2026-02-28 |
| U.S. Targeted Value Portfolio DFFVX / DFTPX主動基金 · Dimensional Fund Advisors LP | 持平 | 0 | 21.4K | 0.01% | 2026-04-30 |
| U.S. Sustainability Targeted Value Portfolio DAABX主動基金 · Dimensional Fund Advisors LP | 持平 | 0 | 778 | 0.00% | 2026-04-30 |
| Dimensional U.S. Targeted Value ETF DFAT主動ETF · Dimensional Fund Advisors LP | 持平 | 0 | 17.7K | 0.00% | 2026-04-30 |
| Dimensional US Small Cap Value ETF DFSV主動ETF · Dimensional Fund Advisors LP | 加碼 | +734 | 8.0K | 0.00% | 2026-04-30 |
| Dimensional VA U.S. Targeted Value Portfolio主動基金 · Dimensional Fund Advisors LP | 持平 | 0 | 775 | 0.00% | 2026-04-30 |
| LVIP Dimensional U.S. Core Equity 2 Fund主動基金 · Lincoln Financial Investments Corporation | 持平 | 0 | 820 | 0.00% | 2026-03-31 |
| U.S. SMALL CAP PORTFOLIO DFSTX主動基金 · Dimensional Fund Advisors LP | 持平 | 0 | 13.1K | 0.00% | 2026-04-30 |
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)· 最新 2026-08-31
空單佔流通股近 13 個月
藍柱 = FINRA 每月兩次結算的空單佔流通股數比例(左軸);黃線 = 回補天數(空單 ÷ 日均成交量,右軸),天數越多、軋空時越難出場。滑到柱子看股數。
最新一期
| 空單股數 | 47.6K |
|---|---|
| 與上期比 | +6.8% |
| 佔流通股數 | 1.64% |
| 日均成交量 | 1.9K |
| 回補天數 | 24.9 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 | 47.6K | +6.8% | 1.64% | 1.9K | 24.9 |
| 2026-08-14 | 44.6K | -6.3% | 1.54% | 3.5K | 12.7 |
| 2026-07-31 | 47.6K | -1.5% | 1.64% | 5.8K | 8.2 |
| 2026-07-15 | 48.3K | -4.1% | 1.67% | 5.1K | 9.6 |
| 2026-06-30 | 50.4K | +15.4% | 1.74% | 9.2K | 5.5 |
| 2026-06-15 | 43.7K | +5.1% | 1.51% | 2.6K | 16.6 |
| 2026-05-29 | 41.5K | -2.0% | 1.43% | 2.6K | 16.0 |
| 2026-05-15 | 42.4K | -5.7% | 1.46% | 1.9K | 22.0 |
| 2026-04-30 | 44.9K | +7.1% | 1.55% | 2.5K | 18.3 |
| 2026-04-15 | 41.9K | +5.8% | 1.45% | 3.7K | 11.4 |
| 2026-03-31 | 39.7K | +18.4% | 1.37% | 5.7K | 7.0 |
| 2026-03-13 | 33.5K | -1.9% | 1.16% | 10.2K | 3.3 |
| 2026-02-27 | 34.1K | +3.4% | 1.18% | 2.9K | 11.7 |
| 2026-02-13 | 33.0K | -2.9% | 1.14% | 3.3K | 10.1 |
| 2026-01-30 | 34.0K | +27.1% | 1.17% | 6.7K | 5.1 |
| 2026-01-15 | 26.7K | -8.9% | 0.92% | 6.5K | 4.1 |
| 2025-12-31 | 29.4K | -17.5% | 1.01% | 5.7K | 5.2 |
| 2025-12-15 | 35.6K | +66.4% | 1.23% | 8.9K | 4.0 |
| 2025-11-28 | 21.4K | +21.4% | 0.74% | 9.9K | 2.2 |
| 2025-11-14 | 17.6K | +8.3% | 0.61% | 15.3K | 1.2 |
| 2025-10-31 | 16.3K | -65.4% | 0.56% | 10.9K | 1.5 |
| 2025-10-15 | 47.0K | -1.8% | 1.62% | 10.0K | 4.7 |
| 2025-09-30 | 47.9K | +0.1% | 1.65% | 10.3K | 4.6 |
| 2025-09-15 | 47.8K | -11.3% | 1.65% | 20.5K | 2.3 |
| 2025-08-29 | 53.9K | +1.2% | 1.86% | 4.7K | 11.4 |
| 2025-08-15 | 53.3K | +33.0% | 1.84% | 10.6K | 5.0 |