LDI
loanDepot, Inc.
+0.03 (+4.38%)0.73USD3.3M成交股數170M市值–本益比(近四季)0.1股價營收比+19.4%營收年增(近四季)2026-11-03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 | 6 · 913K · 1 |
|---|---|
| 近 90 天 賣出筆數 · 金額 · 人數 | 0 · 0.00 · 0 |
| 其中 10b5-1 計畫賣出 | 0 筆 |
| 近 180 天 買進 · 賣出金額 | 913K · 0.00 |
| 近 180 天 淨額 | 913K |
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 |
|---|---|---|---|---|---|---|---|---|---|
| 2026-09-14 | 09-17 | Grassi Joseph J III | Chief Legal & Risk Officer | F 繳稅扣股 | 14.1K | 0.83 | 12K | 291K | SEC |
| 2026-09-14 | 09-17 | Grassi Joseph J III | Chief Legal & Risk Officer | M 選擇權執行 | 31.3K | – | – | 305K | SEC |
| 2026-09-08 | 09-08 | LEPORE DAWN G | Director | J 其他 | 147K | – | – | 0 | SEC |
| 2026-09-08 | 09-08 | LEPORE DAWN G | Director | C 轉換 | 147K | – | – | 486K | SEC |
| 2026-09-01 | 09-02 | Hsieh Anthony Li | Executive Chair, CEO & Pres. | P 公開市場買進 | 60.2K | 0.92 | 55K | 1.0M | SEC |
| 2026-08-31 | 09-02 | Hsieh Anthony Li | Executive Chair, CEO & Pres. | P 公開市場買進 | 145K | 0.94 | 137K | 940K | SEC |
| 2026-08-27 | 08-27 | Hsieh Anthony Li | Executive Chair, CEO & Pres. | P 公開市場買進 | 38.6K | 0.94 | 36K | 794K | SEC |
| 2026-08-26 | 08-27 | Hsieh Anthony Li | Executive Chair, CEO & Pres. | P 公開市場買進 | 284K | 0.89 | 253K | 756K | SEC |
| 2026-08-25 | 08-26 | Hsieh Anthony Li | Executive Chair, CEO & Pres. | P 公開市場買進 | 364K | 0.92 | 335K | 471K | SEC |
| 2026-08-24 | 08-26 | Hsieh Anthony Li | Executive Chair, CEO & Pres. | P 公開市場買進 | 107K | 0.89 | 96K | 107K | SEC |
| 2026-08-17 | 08-18 | Graeler Darren | Chief Accounting Officer | M 選擇權執行 | 39.3K | – | – | 293K | SEC |
| 2026-08-17 | 08-18 | Graeler Darren | Chief Accounting Officer | F 繳稅扣股 | 18.0K | 0.88 | 16K | 275K | SEC |
| 2026-06-04 | 06-08 | Dodson Andrew C | Director | A 獲配股票 | 212K | – | – | 104M | SEC |
| 2026-06-04 | 06-08 | Lee John Hoon | Director | A 獲配股票 | 106K | – | – | 367K | SEC |
| 2026-06-04 | 06-08 | LEPORE DAWN G | Director | A 獲配股票 | 106K | – | – | 339K | SEC |
| 2026-06-04 | 06-08 | PCP MANAGERS GP, LLC | Director,TenPercentOwner | A 獲配股票 | 212K | – | – | 104M | SEC |
| 2026-06-04 | 06-08 | OZONIAN STEVEN | Director | A 獲配股票 | 106K | – | – | 323K | SEC |
| 2026-06-04 | 06-08 | PCP MANAGERS, L.P. | Director,TenPercentOwner | A 獲配股票 | 212K | – | – | 104M | SEC |
| 2026-06-04 | 06-08 | Golson Brian P. | Director | A 獲配股票 | 212K | – | – | 104M | SEC |
| 2026-06-04 | 06-08 | PATENAUDE PAMELA H. | Director | A 獲配股票 | 106K | – | – | 449K | SEC |
| 2026-05-29 | 06-02 | PCP MANAGERS GP, LLC | Director,TenPercentOwner | M 選擇權執行 | 49.2K | – | – | 104M | SEC |
| 2026-05-29 | 06-02 | Lee John Hoon | Director | M 選擇權執行 | 24.6K | – | – | 261K | SEC |
| 2026-05-29 | 06-02 | LEPORE DAWN G | Director | M 選擇權執行 | 24.6K | – | – | 233K | SEC |
| 2026-05-29 | 06-02 | PATENAUDE PAMELA H. | Director | M 選擇權執行 | 24.6K | – | – | 343K | SEC |
| 2026-05-29 | 06-02 | Golson Brian P. | Director | M 選擇權執行 | 49.2K | – | – | 104M | SEC |
| 2026-05-29 | 06-02 | PCP MANAGERS, L.P. | Director,TenPercentOwner | M 選擇權執行 | 49.2K | – | – | 104M | SEC |
| 2026-05-29 | 06-02 | Dodson Andrew C | Director | M 選擇權執行 | 49.2K | – | – | 104M | SEC |
| 2026-05-29 | 06-02 | Hsieh Anthony Li | Executive Chair, CEO & Pres. | M 選擇權執行 | 24.6K | – | – | 217K | SEC |
| 2026-05-29 | 06-02 | OZONIAN STEVEN | Director | M 選擇權執行 | 24.6K | – | – | 217K | SEC |
| 2026-04-15 | 04-17 | Grassi Joseph J III | Chief Risk Officer | M 選擇權執行 | 46.1K | – | – | 256K | SEC |
| 2026-04-15 | 04-17 | Graeler Darren | Chief Accounting Officer | F 繳稅扣股 | 4.9K | 1.55 | 8K | 253K | SEC |
| 2026-04-15 | 04-17 | Graeler Darren | Chief Accounting Officer | M 選擇權執行 | 10.6K | – | – | 258K | SEC |
| 2026-04-15 | 04-17 | Grassi Joseph J III | Chief Risk Officer | F 繳稅扣股 | 13.9K | 1.55 | 22K | 242K | SEC |
| 2026-04-15 | 04-17 | Graeler Darren | Chief Accounting Officer | M 選擇權執行 | 10.6K | – | – | 253K | SEC |
| 2026-04-15 | 04-17 | Hayes David R | Chief Financial Officer | F 繳稅扣股 | 42.0K | 1.55 | 65K | 758K | SEC |
| 2026-04-15 | 04-17 | Hayes David R | Chief Financial Officer | M 選擇權執行 | 117K | – | – | 800K | SEC |
| 2026-04-15 | 04-17 | Hayes David R | Chief Financial Officer | M 選擇權執行 | 117K | – | – | 725K | SEC |
| 2026-04-15 | 04-17 | Smallwood Gregory | Chief Legal Officer | F 繳稅扣股 | 11.2K | 1.55 | 17K | 368K | SEC |
| 2026-04-15 | 04-17 | Smallwood Gregory | Chief Legal Officer | M 選擇權執行 | 46.1K | – | – | 379K | SEC |
| 2026-04-15 | 04-17 | DerGurahian Jeffrey Michael | Chief Investment Officer | F 繳稅扣股 | 17.3K | 1.55 | 27K | 1.3M | SEC |
| 2026-04-15 | 04-17 | Smallwood Gregory | Chief Legal Officer | M 選擇權執行 | 46.1K | – | – | 344K | SEC |
| 2026-04-15 | 04-17 | Hayes David R | Chief Financial Officer | F 繳稅扣股 | 42.0K | 1.55 | 65K | 683K | SEC |
| 2026-04-15 | 04-17 | Smallwood Gregory | Chief Legal Officer | F 繳稅扣股 | 11.2K | 1.55 | 17K | 333K | SEC |
| 2026-04-15 | 04-17 | DerGurahian Jeffrey Michael | Chief Investment Officer | M 選擇權執行 | 70.9K | – | – | 1.3M | SEC |
| 2026-04-15 | 04-17 | DerGurahian Jeffrey Michael | Chief Investment Officer | F 繳稅扣股 | 17.3K | 1.55 | 27K | 1.3M | SEC |
| 2026-04-15 | 04-17 | Graeler Darren | Chief Accounting Officer | F 繳稅扣股 | 4.9K | 1.55 | 8K | 248K | SEC |
| 2026-04-15 | 04-17 | Grassi Joseph J III | Chief Risk Officer | F 繳稅扣股 | 13.9K | 1.55 | 22K | 274K | SEC |
| 2026-04-15 | 04-17 | Grassi Joseph J III | Chief Risk Officer | M 選擇權執行 | 46.1K | – | – | 288K | SEC |
| 2026-04-15 | 04-17 | DerGurahian Jeffrey Michael | Chief Investment Officer | M 選擇權執行 | 70.9K | – | – | 1.3M | SEC |
| 2026-03-16 | 03-18 | Hayes David R | Chief Financial Officer | M 選擇權執行 | 201K | – | – | 641K | SEC |
| 2026-03-16 | 03-18 | Graeler Darren | Chief Accounting Officer | F 繳稅扣股 | 14.8K | 1.56 | 23K | 242K | SEC |
| 2026-03-16 | 03-18 | Grassi Joseph J III | Chief Risk Officer | F 繳稅扣股 | 38.9K | 1.56 | 61K | 210K | SEC |
| 2026-03-16 | 03-18 | Hayes David R | Chief Financial Officer | M 選擇權執行 | 66.7K | – | – | 632K | SEC |
| 2026-03-16 | 03-18 | Hayes David R | Chief Financial Officer | F 繳稅扣股 | 74.9K | 1.56 | 117K | 566K | SEC |
| 2026-03-16 | 03-18 | Grassi Joseph J III | Chief Risk Officer | M 選擇權執行 | 119K | – | – | 249K | SEC |
| 2026-03-16 | 03-18 | Smallwood Gregory | Chief Legal Officer | F 繳稅扣股 | 32.1K | 1.56 | 50K | 298K | SEC |
| 2026-03-16 | 03-18 | Smallwood Gregory | Chief Legal Officer | M 選擇權執行 | 119K | – | – | 330K | SEC |
| 2026-03-16 | 03-18 | Hayes David R | Chief Financial Officer | F 繳稅扣股 | 23.9K | 1.56 | 37K | 608K | SEC |
| 2026-03-16 | 03-18 | DerGurahian Jeffrey Michael | Chief Investment Officer | F 繳稅扣股 | 46.8K | 1.56 | 73K | 1.2M | SEC |
| 2026-03-16 | 03-18 | DerGurahian Jeffrey Michael | Chief Investment Officer | M 選擇權執行 | 182K | – | – | 1.3M | SEC |
| 2026-03-16 | 03-18 | Graeler Darren | Chief Accounting Officer | M 選擇權執行 | 27.4K | – | – | 257K | SEC |
| 2026-02-27 | 03-03 | PCP MANAGERS, L.P. | Director,TenPercentOwner | M 選擇權執行 | 49.2K | – | – | 104M | SEC |
| 2026-02-27 | 03-03 | Golson Brian P. | Director | M 選擇權執行 | 49.2K | – | – | 104M | SEC |
| 2026-02-27 | 03-03 | Hsieh Anthony Li | Executive Chair, CEO & Pres. | M 選擇權執行 | 24.6K | – | – | 193K | SEC |
| 2026-02-27 | 03-03 | PATENAUDE PAMELA H. | Director | M 選擇權執行 | 24.6K | – | – | 318K | SEC |
| 2026-02-27 | 03-03 | LEPORE DAWN G | Director | M 選擇權執行 | 24.6K | – | – | 208K | SEC |
| 2026-02-27 | 03-03 | PCP MANAGERS GP, LLC | Director,TenPercentOwner | M 選擇權執行 | 49.2K | – | – | 104M | SEC |
| 2026-02-27 | 03-03 | Lee John Hoon | Director | M 選擇權執行 | 24.6K | – | – | 236K | SEC |
| 2026-02-27 | 03-03 | Dodson Andrew C | Director | M 選擇權執行 | 49.2K | – | – | 104M | SEC |
| 2026-02-27 | 03-03 | OZONIAN STEVEN | Director | M 選擇權執行 | 24.6K | – | – | 193K | SEC |
| 2026-02-11 | 02-13 | Hsieh Anthony Li | Executive Chair, CEO & Pres. | C 轉換 | 66.4M | – | – | 66.4M | SEC |
| 2026-02-11 | 02-13 | DerGurahian Jeffrey Michael | Chief Investment Officer | C 轉換 | 1.6M | – | – | 1.6M | SEC |
| 2026-02-11 | 02-13 | DerGurahian Jeffrey Michael | Chief Investment Officer | C 轉換 | 1.6M | – | – | 0 | SEC |
| 2026-02-11 | 02-13 | PCP MANAGERS GP, LLC | Director,TenPercentOwner | C 轉換 | 97.0M | – | – | 103M | SEC |
| 2026-02-11 | 02-13 | Dodson Andrew C | Director | C 轉換 | 97.0M | – | – | 103M | SEC |
| 2026-02-11 | 02-13 | Golson Brian P. | Director | C 轉換 | 97.0M | – | – | 103M | SEC |
| 2026-02-11 | 02-13 | PCP MANAGERS, L.P. | Director,TenPercentOwner | C 轉換 | 97.0M | – | – | 103M | SEC |
| 2026-02-11 | 02-13 | Hsieh Anthony Li | Executive Chair, CEO & Pres. | C 轉換 | 66.4M | – | – | 0 | SEC |
| 2026-02-11 | 02-13 | LEPORE DAWN G | Director | C 轉換 | 147K | – | – | 147K | SEC |
| 2026-02-11 | 02-13 | LEPORE DAWN G | Director | C 轉換 | 147K | – | – | 0 | 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 |
|---|---|---|---|---|
| BlackRock, Inc. | 10.8M | 13.6M | 新進 | 新進 |
| VANGUARD CAPITAL MANAGEMENT LLC | 6.1M | 7.6M | 新進 | 新進 |
| KNIGHTSBRIDGE ASSET MANAGEMENT, LLC | 3.9M | 6.5M | 新進 | 新進 |
| GEODE CAPITAL MANAGEMENT, LLC | 3.9M | 4.9M | 新進 | 新進 |
| WASATCH ADVISORS LP | 2.3M | 2.9M | 新進 | 新進 |
| Allianz Asset Management GmbH | 2.2M | 2.8M | 新進 | 新進 |
| STATE STREET CORP | 2.2M | 2.8M | 新進 | 新進 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2.0M | 2.5M | 新進 | 新進 |
| 千禧 MILLENNIUM MANAGEMENT LLC | 1.6M | 2.0M | 新進 | 新進 |
| VANGUARD FIDUCIARY TRUST CO | 1.2M | 1.5M | 新進 | 新進 |
| BW Gestao de Investimentos Ltda. | 1.1M | 1.4M | 新進 | 新進 |
| NORTHERN TRUST CORP | 1.1M | 1.4M | 新進 | 新進 |
| UBS Group AG | 1.0M | 1.3M | 新進 | 新進 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 945K | 1.2M | 新進 | 新進 |
| WOLVERINE ASSET MANAGEMENT LLC | 888K | 1.1M | 新進 | 新進 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 810K | 1.0M | 新進 | 新進 |
| GOLDMAN SACHS GROUP INC | 785K | 982K | 新進 | 新進 |
| 城堡 CITADEL ADVISORS LLC | 766K | 957K | 新進 | 新進 |
| Nuveen, LLC | 675K | 844K | 新進 | 新進 |
| BANK OF AMERICA CORP /DE/ | 537K | 671K | 新進 | 新進 |
| Invesco Ltd. | 505K | 632K | 新進 | 新進 |
| 文藝復興 RENAISSANCE TECHNOLOGIES LLC | 504K | 630K | 新進 | 新進 |
| Leisure Capital Management | 500K | 625K | 新進 | 新進 |
| Cetera Investment Advisers | 474K | 592K | 新進 | 新進 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 386K | 483K | 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 | 130 -9 |
|---|---|
| 新進 / 出清 / 加碼 / 減碼 | 130 / 0 / 0 / 0 |
| 機構合計持股 · 佔流通股 | 53.7M · 23.2% |
| 合計季末市值 | 68.6M |
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 | 18.3M |
|---|---|
| 與上期比 | +1.1% |
| 佔流通股數 | 7.89% |
| 日均成交量 | 2.6M |
| 回補天數 | 7.0 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 | 18.3M | +1.1% | 7.89% | 2.6M | 7.0 |
| 2026-08-14 | 18.1M | +3.1% | 7.81% | 3.2M | 5.7 |
| 2026-07-31 | 17.5M | -1.6% | 7.57% | 2.5M | 6.9 |
| 2026-07-15 | 17.8M | +2.9% | 7.69% | 1.6M | 10.9 |
| 2026-06-30 | 17.3M | -5.8% | 7.48% | 2.2M | 7.9 |
| 2026-06-15 | 18.4M | -1.3% | 7.94% | 1.9M | 9.9 |
| 2026-05-29 | 18.6M | +6.7% | 8.04% | 1.7M | 10.8 |
| 2026-05-15 | 17.5M | +8.7% | 7.54% | 2.2M | 8.1 |
| 2026-04-30 | 16.1M | -7.6% | 6.94% | 1.9M | 8.4 |
| 2026-04-15 | 17.4M | +4.2% | 7.51% | 1.5M | 11.3 |
| 2026-03-31 | 16.7M | +15.6% | 7.21% | 2.8M | 6.0 |
| 2026-03-13 | 14.4M | +20.7% | 6.24% | 3.2M | 4.6 |
| 2026-02-27 | 12.0M | +2.2% | 5.17% | 2.0M | 5.9 |
| 2026-02-13 | 11.7M | -1.1% | 5.06% | 2.9M | 4.0 |
| 2026-01-30 | 11.8M | -3.4% | 5.11% | 4.5M | 2.7 |
| 2026-01-15 | 12.3M | -7.4% | 5.29% | 5.5M | 2.2 |
| 2025-12-31 | 13.2M | -3.3% | 5.72% | 3.6M | 3.7 |
| 2025-12-15 | 13.7M | -7.4% | 5.91% | 4.0M | 3.5 |
| 2025-11-28 | 14.8M | -5.2% | 6.38% | 3.7M | 4.1 |
| 2025-11-14 | 15.6M | -8.7% | 6.74% | 5.0M | 3.1 |
| 2025-10-31 | 17.1M | +5.0% | 7.38% | 6.1M | 2.8 |
| 2025-10-15 | 16.3M | +6.6% | 7.03% | 7.8M | 2.1 |
| 2025-09-30 | 15.3M | +18.8% | 6.60% | 15.4M | 1.0 |
| 2025-09-15 | 12.9M | +54.4% | 5.55% | 21.7M | 1.0 |
| 2025-08-29 | 8.3M | +8.4% | 3.60% | 2.7M | 3.1 |
| 2025-08-15 | 7.7M | +19.8% | 3.32% | 1.8M | 4.2 |