LBTYK
Liberty Global Ltd.
-0.25 (-2.53%)9.65USD4.8M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 · 2.3M |
| 近 180 天 淨額 | −2.3M |
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 |
|---|---|---|---|---|---|---|---|---|---|
| 2026-06-23 | 06-25 | WARGO J DAVID | Director | M 選擇權執行 | 5.8K | – | – | 59.7K | SEC |
| 2026-06-23 | 06-25 | WERNER ANTHONY G | Director | M 選擇權執行 | 5.8K | – | – | 14.0K | SEC |
| 2026-06-23 | 06-25 | Sanchez Daniel E. | Director | M 選擇權執行 | 5.8K | – | – | 15.9K | SEC |
| 2026-06-23 | 06-25 | DREW MARISA D | Director | M 選擇權執行 | 5.8K | – | – | 7.6K | SEC |
| 2026-06-23 | 06-25 | DREW MARISA D | Director | M 選擇權執行 | 5.8K | – | – | 9.4K | SEC |
| 2026-06-23 | 06-25 | WARGO J DAVID | Director | M 選擇權執行 | 5.8K | – | – | 120K | SEC |
| 2026-06-23 | 06-25 | COLE ANDREW | Director | M 選擇權執行 | 5.8K | – | – | 45.7K | SEC |
| 2026-06-23 | 06-25 | WERNER ANTHONY G | Director | M 選擇權執行 | 5.8K | – | – | 14.0K | SEC |
| 2026-06-23 | 06-25 | COLE ANDREW | Director | M 選擇權執行 | 5.8K | – | – | 25.0K | SEC |
| 2026-06-23 | 06-25 | Sanchez Daniel E. | Director | M 選擇權執行 | 5.8K | – | – | 12.5K | SEC |
| 2026-06-16 | 06-18 | WARGO J DAVID | Director | S 公開市場賣出 | 10.0K | 11.92 | 119K | 53.9K | SEC |
| 2026-06-16 | 06-18 | WARGO J DAVID | Director | S 公開市場賣出 | 45.0K | 11.46 | 516K | 115K | SEC |
| 2026-06-11 | 06-12 | BRACKEN CHARLES H R | EVP & CFO | S 公開市場賣出 | 53.0K | 12.03 | 638K | 20.0K | SEC |
| 2026-06-11 | 06-12 | BRACKEN CHARLES H R | EVP & CFO | S 公開市場賣出 | 62.4K | 11.60 | 724K | 20.0K | SEC |
| 2026-05-05 | 05-05 | Waldron Jason | SVP & CAO | S 公開市場賣出 | 14.8K | 11.62 | 171K | 14.1K | SEC |
| 2026-05-05 | 05-05 | Waldron Jason | SVP & CAO | S 公開市場賣出 | 11.6K | 11.91 | 138K | 10.9K | SEC |
| 2026-05-01 | 05-05 | Rodriguez Enrique | EVP, Chief Technology Officer | F 繳稅扣股 | 32.0K | 11.77 | 377K | 610K | SEC |
| 2026-05-01 | 05-05 | Waldron Jason | SVP & CAO | M 選擇權執行 | 22.8K | – | – | 38.8K | SEC |
| 2026-05-01 | 05-05 | Waldron Jason | SVP & CAO | M 選擇權執行 | 17.1K | – | – | 29.9K | SEC |
| 2026-05-01 | 05-05 | HALL BRYAN H | EVP, Gen Counsel & Secretary | F 繳稅扣股 | 21.2K | 11.77 | 250K | 230K | SEC |
| 2026-05-01 | 05-05 | Rodriguez Enrique | EVP, Chief Technology Officer | M 選擇權執行 | 50.7K | – | – | 416K | SEC |
| 2026-05-01 | 05-05 | HALL BRYAN H | EVP, Gen Counsel & Secretary | M 選擇權執行 | 48.5K | – | – | 252K | SEC |
| 2026-05-01 | 05-05 | Waldron Jason | SVP & CAO | F 繳稅扣股 | 7.5K | 11.96 | 90K | 22.4K | SEC |
| 2026-05-01 | 05-05 | HALL BRYAN H | EVP, Gen Counsel & Secretary | F 繳稅扣股 | 15.9K | 11.96 | 190K | 268K | SEC |
| 2026-05-01 | 05-05 | Rodriguez Enrique | EVP, Chief Technology Officer | F 繳稅扣股 | 24.8K | 11.96 | 297K | 391K | SEC |
| 2026-05-01 | 05-05 | Rodriguez Enrique | EVP, Chief Technology Officer | M 選擇權執行 | 65.8K | – | – | 642K | SEC |
| 2026-05-01 | 05-05 | FRIES MICHAEL T | President & CEO | A 獲配股票 | 398K | – | – | 2.4M | SEC |
| 2026-05-01 | 05-05 | HALL BRYAN H | EVP, Gen Counsel & Secretary | M 選擇權執行 | 36.3K | – | – | 283K | SEC |
| 2026-05-01 | 05-05 | BRACKEN CHARLES H R | EVP & CFO | F 繳稅扣股 | 33.5K | 11.77 | 394K | 82.4K | SEC |
| 2026-05-01 | 05-05 | Salvato Andrea | EVP, Chief Development Officer | M 選擇權執行 | 68.4K | – | – | 241K | SEC |
| 2026-05-01 | 05-05 | BRACKEN CHARLES H R | EVP & CFO | F 繳稅扣股 | 25.1K | 11.96 | 300K | 73.0K | SEC |
| 2026-05-01 | 05-05 | Salvato Andrea | EVP, Chief Development Officer | F 繳稅扣股 | 24.1K | 11.96 | 288K | 202K | SEC |
| 2026-05-01 | 05-05 | Salvato Andrea | EVP, Chief Development Officer | M 選擇權執行 | 51.3K | – | – | 226K | SEC |
| 2026-05-01 | 05-05 | FRIES MICHAEL T | President & CEO | F 繳稅扣股 | 191K | 11.77 | 2.2M | 2.2M | SEC |
| 2026-05-01 | 05-05 | BRACKEN CHARLES H R | EVP & CFO | M 選擇權執行 | 53.5K | – | – | 98.1K | SEC |
| 2026-05-01 | 05-05 | BRACKEN CHARLES H R | EVP & CFO | M 選擇權執行 | 71.3K | – | – | 116K | SEC |
| 2026-05-01 | 05-05 | Salvato Andrea | EVP, Chief Development Officer | F 繳稅扣股 | 32.2K | 11.77 | 378K | 209K | SEC |
| 2026-05-01 | 05-05 | Waldron Jason | SVP & CAO | F 繳稅扣股 | 10.0K | 11.77 | 117K | 28.8K | SEC |
| 2026-03-20 | 03-24 | GOULD PAUL A | Director | S 公開市場賣出 | 20.0K | 11.49 | 230K | 450K | SEC |
| 2026-03-19 | 03-19 | GOULD PAUL A | Director | S 公開市場賣出 | 10.0K | 11.55 | 116K | 470K | SEC |
| 2026-03-19 | 03-19 | GOULD PAUL A | Director | S 公開市場賣出 | 15.0K | 11.99 | 180K | 76.9K | SEC |
| 2026-03-18 | 03-19 | GOULD PAUL A | Director | S 公開市場賣出 | 20.0K | 11.86 | 237K | 480K | SEC |
| 2026-03-18 | 03-19 | GOULD PAUL A | Director | S 公開市場賣出 | 35.0K | 12.07 | 422K | 91.9K | SEC |
| 2026-03-17 | 03-19 | GOULD PAUL A | Director | S 公開市場賣出 | 100K | 12.19 | 1.2M | 127K | SEC |
| 2026-03-13 | 03-17 | BRACKEN CHARLES H R | EVP & CFO | F 繳稅扣股 | 11.5K | 12.18 | 141K | 44.6K | SEC |
| 2026-03-13 | 03-17 | BRACKEN CHARLES H R | EVP & CFO | A 獲配股票 | 24.6K | – | – | 56.2K | SEC |
| 2026-03-13 | 03-17 | Rodriguez Enrique | EVP, Chief Technology Officer | F 繳稅扣股 | 11.6K | 11.91 | 138K | 576K | SEC |
| 2026-03-13 | 03-17 | Rodriguez Enrique | EVP, Chief Technology Officer | F 繳稅扣股 | 11.6K | 12.18 | 141K | 365K | SEC |
| 2026-03-13 | 03-17 | Rodriguez Enrique | EVP, Chief Technology Officer | A 獲配股票 | 20.8K | – | – | 377K | SEC |
| 2026-03-13 | 03-17 | Waldron Jason | SVP & CAO | F 繳稅扣股 | 3.4K | 11.91 | 41K | 16.0K | SEC |
| 2026-03-13 | 03-17 | Waldron Jason | SVP & CAO | A 獲配股票 | 7.9K | – | – | 19.4K | SEC |
| 2026-03-13 | 03-17 | Waldron Jason | SVP & CAO | F 繳稅扣股 | 3.4K | 12.18 | 42K | 12.8K | SEC |
| 2026-03-13 | 03-17 | Waldron Jason | SVP & CAO | A 獲配股票 | 7.9K | – | – | 16.2K | SEC |
| 2026-03-13 | 03-17 | HALL BRYAN H | EVP, Gen Counsel & Secretary | F 繳稅扣股 | 7.3K | 11.91 | 87K | 203K | SEC |
| 2026-03-13 | 03-17 | HALL BRYAN H | EVP, Gen Counsel & Secretary | A 獲配股票 | 16.7K | – | – | 210K | SEC |
| 2026-03-13 | 03-17 | HALL BRYAN H | EVP, Gen Counsel & Secretary | F 繳稅扣股 | 7.3K | 12.18 | 89K | 247K | SEC |
| 2026-03-13 | 03-17 | HALL BRYAN H | EVP, Gen Counsel & Secretary | A 獲配股票 | 16.7K | – | – | 254K | SEC |
| 2026-03-13 | 03-17 | Rodriguez Enrique | EVP, Chief Technology Officer | A 獲配股票 | 20.8K | – | – | 588K | SEC |
| 2026-03-13 | 03-17 | FRIES MICHAEL T | President & CEO | F 繳稅扣股 | 40.6K | 11.91 | 484K | 2.0M | SEC |
| 2026-03-13 | 03-17 | FRIES MICHAEL T | President & CEO | A 獲配股票 | 86.5K | – | – | 2.1M | SEC |
| 2026-03-13 | 03-17 | Salvato Andrea | EVP, Chief Development Officer | A 獲配股票 | 23.6K | – | – | 186K | SEC |
| 2026-03-13 | 03-17 | BRACKEN CHARLES H R | EVP & CFO | A 獲配股票 | 24.6K | – | – | 56.2K | SEC |
| 2026-03-13 | 03-17 | BRACKEN CHARLES H R | EVP & CFO | F 繳稅扣股 | 11.5K | 11.91 | 138K | 44.6K | SEC |
| 2026-03-13 | 03-17 | Salvato Andrea | EVP, Chief Development Officer | F 繳稅扣股 | 11.1K | 11.91 | 132K | 173K | SEC |
| 2026-03-13 | 03-17 | FRIES MICHAEL T | President & CEO | F 繳稅扣股 | 40.6K | 12.18 | 495K | 1.1M | SEC |
| 2026-03-13 | 03-17 | Salvato Andrea | EVP, Chief Development Officer | A 獲配股票 | 23.6K | – | – | 184K | SEC |
| 2026-03-13 | 03-17 | Salvato Andrea | EVP, Chief Development Officer | F 繳稅扣股 | 11.1K | 12.18 | 135K | 175K | SEC |
| 2026-03-13 | 03-17 | FRIES MICHAEL T | President & CEO | A 獲配股票 | 86.5K | – | – | 1.2M | SEC |
| 2026-03-06 | 03-10 | Rodriguez Enrique | EVP, Chief Technology Officer | F 繳稅扣股 | 84.1K | 12.54 | 1.1M | 100K | SEC |
| 2026-03-06 | 03-10 | HALL BRYAN H | EVP, Gen Counsel & Secretary | F 繳稅扣股 | 11.3K | 12.36 | 140K | 194K | SEC |
| 2026-03-06 | 03-10 | HALL BRYAN H | EVP, Gen Counsel & Secretary | A 獲配股票 | 25.9K | – | – | 205K | SEC |
| 2026-03-06 | 03-10 | HALL BRYAN H | EVP, Gen Counsel & Secretary | F 繳稅扣股 | 11.3K | 12.54 | 142K | 238K | SEC |
| 2026-03-06 | 03-10 | HALL BRYAN H | EVP, Gen Counsel & Secretary | A 獲配股票 | 25.9K | – | – | 249K | SEC |
| 2026-03-06 | 03-10 | BRACKEN CHARLES H R | EVP & CFO | F 繳稅扣股 | 17.7K | 12.36 | 219K | 31.6K | SEC |
| 2026-03-06 | 03-10 | BRACKEN CHARLES H R | EVP & CFO | A 獲配股票 | 37.6K | – | – | 49.3K | SEC |
| 2026-03-06 | 03-10 | BRACKEN CHARLES H R | EVP & CFO | F 繳稅扣股 | 17.7K | 12.54 | 222K | 31.6K | SEC |
| 2026-03-06 | 03-10 | BRACKEN CHARLES H R | EVP & CFO | A 獲配股票 | 37.6K | – | – | 49.3K | SEC |
| 2026-03-06 | 03-10 | Rodriguez Enrique | EVP, Chief Technology Officer | A 獲配股票 | 178K | – | – | 184K | SEC |
| 2026-03-06 | 03-10 | FRIES MICHAEL T | President & CEO | F 繳稅扣股 | 60.6K | 12.54 | 760K | 1.1M | SEC |
| 2026-03-06 | 03-10 | FRIES MICHAEL T | President & CEO | A 獲配股票 | 127K | – | – | 1.1M | 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 |
|---|---|---|---|---|
| ACR Alpine Capital Research, LLC | 23.6M | 268M | −49.7K (-0%) | 減碼 |
| AQR CAPITAL MANAGEMENT LLC | 12.0M | 136M | −34.4K (-0%) | 減碼 |
| Rubric Capital Management LP | 11.8M | 134M | 不變 | 持平 |
| Wolf Hill Capital Management, LP | 10.1M | 115M | +445K (+5%) | 加碼 |
| BlackRock, Inc. | 9.2M | 105M | +784K (+9%) | 加碼 |
| DIMENSIONAL FUND ADVISORS LP | 9.0M | 103M | +201K (+2%) | 加碼 |
| 橡樹(馬克斯) OAKTREE CAPITAL MANAGEMENT LP | 8.6M | 97.2M | 不變 | 持平 |
| AMERICAN CENTURY COMPANIES INC | 5.0M | 57.2M | +139K (+3%) | 加碼 |
| DME Capital Management, LP | 5.0M | 56.4M | 不變 | 持平 |
| 文藝復興 RENAISSANCE TECHNOLOGIES LLC | 4.8M | 54.1M | −130K (-3%) | 減碼 |
| MORGAN STANLEY | 3.4M | 38.3M | −37.0K (-1%) | 減碼 |
| STATE STREET CORP | 3.2M | 36.9M | +252K (+8%) | 加碼 |
| GEODE CAPITAL MANAGEMENT, LLC | 2.9M | 32.7M | +22.1K (+1%) | 加碼 |
| 德劭 D. E. Shaw & Co., Inc. | 2.9M | 32.5M | +1.6M (+121%) | 加碼 |
| Dodge & Cox | 2.4M | 26.9M | +305K (+14%) | 加碼 |
| FIRST WILSHIRE SECURITIES MANAGEMENT INC | 2.3M | 25.7M | −81.2K (-3%) | 減碼 |
| HIGHLAND PEAK CAPITAL, LLC | 2.2M | 25.2M | +564K (+34%) | 加碼 |
| 挪威主權基金 NORGES BANK | 2.0M | 23.3M | 新進 | 新進 |
| GAMCO INVESTORS, INC. ET AL | 2.0M | 22.4M | +5.8K (+0%) | 加碼 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 1.9M | 21.9M | +828K (+75%) | 加碼 |
| FRANKLIN RESOURCES INC | 1.9M | 21.8M | −386K (-17%) | 減碼 |
| Covalis Capital LLP | 1.6M | 18.7M | 新進 | 新進 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 1.6M | 18.5M | −293K (-15%) | 減碼 |
| VANGUARD CAPITAL MANAGEMENT LLC | 1.6M | 18.0M | −21.4K (-1%) | 減碼 |
| UBS Group AG | 1.5M | 16.8M | −304K (-17%) | 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 | 295 +9 |
|---|---|
| 新進 / 出清 / 加碼 / 減碼 | 51 / 42 / 87 / 90 |
| 機構合計持股 · 佔流通股 | 171M |
| 合計季末市值 | 1.9B |
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3.6% 的流通股59 檔 · 市值 149M · 這一期 加碼 26 / 減碼 7 · 新建倉 7 / 出清 2
被動基金1.9% 的流通股29 檔 · 市值 77.6M · 這一期 加碼 7 / 減碼 9 · 新建倉 3 / 出清 0
其他基金0.0% 的流通股0 檔 · 市值 0 · 這一期 加碼 0 / 減碼 0 · 新建倉 0 / 出清 0
主動基金淨買賣−529K 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 |
|---|---|---|---|---|---|
| Avantis U.S. Small Cap Value ETF AVUV主動ETF · American Century Investment Management, Inc. | 加碼 | +1.0M | 4.0M | 0.22% | 2026-02-28 |
| Dodge & Cox International Stock Fund DODFX / DOXFX主動基金 · Dodge & Cox | 減碼 | −2.3M | 2.1M | 0.04% | 2026-03-31 |
| VANGUARD EXTENDED MARKET INDEX FUND VEMPX / VEXAX被動ETF · The Vanguard Group, Inc. | 減碼 | −11.4K | 1.6M | 0.02% | 2026-03-31 |
| iShares U.S. Telecommunications ETF IYZ被動ETF · BlackRock Fund Advisors | 加碼 | +211K | 1.2M | 1.89% | 2026-03-31 |
| VANGUARD TAX-MANAGED CAPITAL APPRECIATION FUND VTCIX / VTCLX指數基金 · The Vanguard Group, Inc. | 減碼 | −14.1K | 1.1M | 0.05% | 2026-03-31 |
| Dimensional U.S. Targeted Value ETF DFAT主動ETF · Dimensional Fund Advisors LP | 持平 | −4.6K | 953K | 0.08% | 2026-04-30 |
| Dimensional US Small Cap Value ETF DFSV主動ETF · Dimensional Fund Advisors LP | 加碼 | +76.4K | 903K | 0.14% | 2026-04-30 |
| VANGUARD COMMUNICATION SERVICES INDEX FUND VOX / VTCAX被動ETF · The Vanguard Group, Inc. | 減碼 | −6.4K | 656K | 0.13% | 2026-02-28 |
| Dimensional U.S. Small Cap ETF DFAS主動ETF · Dimensional Fund Advisors LP | 加碼 | +54.2K | 591K | 0.05% | 2026-04-30 |
| ACR Equity International Fund ACREX / IQRIX主動基金 · ACR ALPINE CAPITAL RESEARCH, LLC | 持平 | 0 | 544K | 5.07% | 2026-02-28 |
| iShares Russell 1000 Value ETF IWD被動ETF · BlackRock Fund Advisors | 減碼 | −6.5K | 381K | 0.01% | 2026-03-31 |
| Nuveen Quant Small/Mid Cap Equity Fund TSMEX / TSMMX主動基金 · Teachers Advisors, LLC | 加碼 | +26.6K | 375K | 0.17% | 2026-04-30 |
| College Retirement Equities Fund - Total Global Stock Account QCSTFX / QCSTIX主動基金 · TIAA-CREF Investment Management, LLC | 持平 | 0 | 374K | 0.00% | 2026-03-31 |
| Counterpoint Quantitative Equity ETF CPAI主動ETF · Counterpoint Funds, LLC | 加碼 | +86.2K | 343K | 1.98% | 2026-03-31 |
| Invesco Russell 1000 Equal Weight ETF EQAL被動ETF · Invesco Capital Management LLC | 加碼 | +40.9K | 317K | 0.51% | 2026-02-28 |
| Dimensional U.S. Core Equity 2 ETF DFAC主動ETF · Dimensional Fund Advisors LP | 持平 | 0 | 287K | 0.01% | 2026-04-30 |
| ACR Opportunity Fund ACROX / MQRIX主動基金 · ACR ALPINE CAPITAL RESEARCH, LLC | 持平 | 0 | 285K | 3.06% | 2026-02-28 |
| Avantis U.S. Small Cap Value Fund AVCNX / AVUVX主動基金 · American Century Investment Management, Inc. | 加碼 | +45.0K | 251K | 0.22% | 2026-02-28 |
| Invesco RAFI US 1000 ETF PRF被動ETF · Invesco Capital Management LLC | 新建倉 | +218K | 218K | 0.03% | 2026-04-30 |
| Avantis U.S. Small Cap Equity ETF AVSC主動ETF · American Century Investment Management, Inc. | 加碼 | +148K | 195K | 0.10% | 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 |
|---|---|---|---|---|---|
| Avantis U.S. Small Cap Value ETF AVUV主動ETF · American Century Investment Management, Inc. | 加碼 | +1.0M | 4.0M | 0.22% | 2026-02-28 |
| Avantis U.S. Small Cap Equity ETF AVSC主動ETF · American Century Investment Management, Inc. | 加碼 | +148K | 195K | 0.10% | 2026-02-28 |
| Counterpoint Quantitative Equity ETF CPAI主動ETF · Counterpoint Funds, LLC | 加碼 | +86.2K | 343K | 1.98% | 2026-03-31 |
| Dimensional US Small Cap Value ETF DFSV主動ETF · Dimensional Fund Advisors LP | 加碼 | +76.4K | 903K | 0.14% | 2026-04-30 |
| Dimensional U.S. Small Cap ETF DFAS主動ETF · Dimensional Fund Advisors LP | 加碼 | +54.2K | 591K | 0.05% | 2026-04-30 |
| THRIVENT MODERATELY AGGRESSIVE ALLOCATION PORTFOLIO QTMAAX主動基金 · Thrivent Financial for Lutherans | 加碼 | +54.1K | 61.0K | 0.01% | 2026-03-31 |
| THRIVENT MODERATE ALLOCATION PORTFOLIO QTMAPX主動基金 · Thrivent Financial for Lutherans | 加碼 | +51.9K | 57.6K | 0.01% | 2026-03-31 |
| Avantis U.S. Small Cap Value Fund AVCNX / AVUVX主動基金 · American Century Investment Management, Inc. | 加碼 | +45.0K | 251K | 0.22% | 2026-02-28 |
| THRIVENT MODERATELY AGGRESSIVE ALLOCATION FUND TMAAX / TMAFX主動基金 · Thrivent Asset Management LLC | 加碼 | +38.1K | 42.9K | 0.01% | 2026-04-30 |
| Nuveen Quant Small/Mid Cap Equity Fund TSMEX / TSMMX主動基金 · Teachers Advisors, LLC | 加碼 | +26.6K | 375K | 0.17% | 2026-04-30 |
| Counterpoint Tactical Equity Fund CPAEX / CPCEX主動基金 · Counterpoint Mutual Funds, LLC | 加碼 | +26.2K | 71.4K | 0.14% | 2026-03-31 |
| THRIVENT MODERATE ALLOCATION FUND THMAX / TMAIX主動基金 · Thrivent Asset Management LLC | 加碼 | +24.9K | 27.2K | 0.01% | 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 |
|---|---|---|---|---|---|
| Dodge & Cox International Stock Fund DODFX / DOXFX主動基金 · Dodge & Cox | 減碼 | −2.3M | 2.1M | 0.04% | 2026-03-31 |
| Strategic Alternatives Fund GFSYX / GFSZX主動基金 · GuideStone Capital Management, LLC | 減碼 | −8.0K | 36.1K | 0.16% | 2026-03-31 |
| NAA OPPORTUNITY FUND SAOAX / SAOCX主動基金 · New Age Alpha Advisors, LLC | 出清 | −7.8K | 0 | 0.00% | 2026-03-31 |
| Dimensional U.S. Marketwide Value ETF DFUV主動ETF · Dimensional Fund Advisors LP | 減碼 | −5.2K | 84.5K | 0.01% | 2026-04-30 |
| SIIT MULTI-ASSET REAL RETURN FUND SEIAX主動基金 · SEI Investments Management Corporation | 出清 | −1.8K | 0 | 0.00% | 2026-02-28 |
| MidCap Value Fund I PABVX / PABWX主動基金 · Principal Global Investors, LLC | 減碼 | −1.1K | 2.5K | 0.00% | 2026-04-30 |
| Morgan Stanley Pathway Small-Mid Cap Equity ETF MSSM主動ETF · CONSULTING GROUP ADVISORY SERVICES LLC | 減碼 | −856 | 7.0K | 0.01% | 2026-02-28 |
| LargeCap Value Fund III PESAX / PLVIX主動基金 · Principal Global Investors, LLC | 減碼 | −81 | 2.4K | 0.00% | 2026-04-30 |
| Clearwater Core Equity Fund QWVPX主動基金 · Clearwater Management Co Inc. | 減碼 | −9 | 174 | 0.00% | 2026-03-31 |
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 |
|---|---|---|---|---|---|
| Avantis U.S. Small Cap Value ETF AVUV主動ETF · American Century Investment Management, Inc. | 加碼 | +1.0M | 4.0M | 0.22% | 2026-02-28 |
| Avantis U.S. Small Cap Value Fund AVCNX / AVUVX主動基金 · American Century Investment Management, Inc. | 加碼 | +45.0K | 251K | 0.22% | 2026-02-28 |
| Nuveen Quant Small/Mid Cap Equity Fund TSMEX / TSMMX主動基金 · Teachers Advisors, LLC | 加碼 | +26.6K | 375K | 0.17% | 2026-04-30 |
| Counterpoint Tactical Equity Fund CPAEX / CPCEX主動基金 · Counterpoint Mutual Funds, LLC | 加碼 | +26.2K | 71.4K | 0.14% | 2026-03-31 |
| Dimensional US Small Cap Value ETF DFSV主動ETF · Dimensional Fund Advisors LP | 加碼 | +76.4K | 903K | 0.14% | 2026-04-30 |
| SEI Enhanced U.S. Large Cap Value Factor ETF SEIV主動ETF · SEI Investments Management Corporation | 加碼 | +16.6K | 106K | 0.11% | 2026-03-31 |
| Avantis U.S. Small Cap Equity ETF AVSC主動ETF · American Century Investment Management, Inc. | 加碼 | +148K | 195K | 0.10% | 2026-02-28 |
| Dimensional U.S. Targeted Value ETF DFAT主動ETF · Dimensional Fund Advisors LP | 持平 | −4.6K | 953K | 0.08% | 2026-04-30 |
| VANGUARD U.S. VALUE FACTOR ETF VFVA主動ETF · The Vanguard Group, Inc. | 持平 | 0 | 34.2K | 0.06% | 2026-02-28 |
| Dimensional U.S. Small Cap ETF DFAS主動ETF · Dimensional Fund Advisors LP | 加碼 | +54.2K | 591K | 0.05% | 2026-04-30 |
| Dodge & Cox International Stock Fund DODFX / DOXFX主動基金 · Dodge & Cox | 減碼 | −2.3M | 2.1M | 0.04% | 2026-03-31 |
| SIIT U.S. Equity Factor Allocation Fund SEHAX主動基金 · SEI Investments Management Corporation | 持平 | 0 | 70.7K | 0.03% | 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)· 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股數(外國發行人沒有流通股數,只畫股數);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 | 10.5M |
|---|---|
| 與上期比 | +5.7% |
| 佔流通股數 | –(外國發行人不算) |
| 日均成交量 | 1.2M |
| 回補天數 | 8.6 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 | 10.5M | +5.7% | – | 1.2M | 8.6 |
| 2026-08-14 | 9.9M | +4.3% | – | 1.5M | 6.8 |
| 2026-07-31 | 9.5M | +6.5% | – | 1.5M | 6.4 |
| 2026-07-15 | 8.9M | +7.4% | – | 864K | 10.3 |
| 2026-06-30 | 8.3M | +6.0% | – | 1.5M | 5.5 |
| 2026-06-15 | 7.8M | +2.5% | – | 1.2M | 6.7 |
| 2026-05-29 | 7.6M | +5.9% | – | 1.3M | 5.8 |
| 2026-05-15 | 7.2M | +9.9% | – | 1.1M | 6.7 |
| 2026-04-30 | 6.6M | +0.3% | – | 1.5M | 4.5 |
| 2026-04-15 | 6.5M | -3.5% | – | 1.6M | 4.2 |
| 2026-03-31 | 6.8M | -7.3% | – | 1.4M | 4.9 |
| 2026-03-13 | 7.3M | -10.3% | – | 1.2M | 6.0 |
| 2026-02-27 | 8.2M | -3.2% | – | 2.0M | 4.1 |
| 2026-02-13 | 8.4M | +0.1% | – | 961K | 8.8 |
| 2026-01-30 | 8.4M | +7.3% | – | 770K | 10.9 |
| 2026-01-15 | 7.8M | +2.5% | – | 756K | 10.4 |
| 2025-12-31 | 7.7M | +0.6% | – | 779K | 9.8 |
| 2025-12-15 | 7.6M | +7.7% | – | 966K | 7.9 |
| 2025-11-28 | 7.1M | +4.8% | – | 786K | 9.0 |
| 2025-11-14 | 6.7M | +8.7% | – | 1.0M | 6.7 |
| 2025-10-31 | 6.2M | -0.8% | – | 1.0M | 6.2 |
| 2025-10-15 | 6.2M | +6.4% | – | 1.0M | 6.2 |
| 2025-09-30 | 5.9M | -2.3% | – | 938K | 6.3 |
| 2025-09-15 | 6.0M | +10.6% | – | 919K | 6.6 |
| 2025-08-29 | 5.4M | -2.7% | – | 1.1M | 5.2 |
| 2025-08-15 | 5.6M | +7.4% | – | 1.2M | 4.8 |