LITS
Lite Strategy, Inc.
+0.06 (+6.37%)1.09USD598K成交股數36.9M市值–本益比(近四季)323.8股價營收比–營收年增(近四季)2026-09-28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 | 1 · 22K · 1 |
|---|---|
| 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 | 22K · 0 |
| 近 180 天 淨額 | 22K |
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 |
|---|---|---|---|---|---|---|---|---|---|
| 2026-06-24 | 06-25 | Flynn James P | Director | P 公開市場買進 | 25.0K | 0.86 | 22K | 125K | SEC |
| 2025-12-19 | 12-22 | Flynn James P | Director | P 公開市場買進 | 70.0K | 1.40 | 98K | 100K | SEC |
| 2025-12-18 | 12-22 | Schornstein Alexander | TenPercentOwner | S 公開市場賣出 | 691K | 1.37 | 946K | 3.7M | SEC |
| 2025-11-19 | 11-20 | Flynn James P | Director | P 公開市場買進 | 12.1K | 1.88 | 23K | 30.0K | SEC |
| 2025-09-30 | 10-02 | Flynn James P | Director | A 獲配股票 | 10.0K | 2.54 | 25K | 17.9K | SEC |
| 2024-05-17 | 05-21 | Wood Steven D | Director | A 獲配股票 | 3.1K | 3.17 | 10K | 4.4K | SEC |
| 2024-05-16 | 05-20 | Flynn James P | Director | A 獲配股票 | 7.9K | 3.16 | 25K | 7.9K | SEC |
| 2023-10-20 | 10-24 | Anson Management GP LLC | TenPercentOwner | X 選擇權履約 | 35.8K | 7.00 | 251K | 1.1M | SEC |
| 2023-10-20 | 10-24 | Anson Management GP LLC | TenPercentOwner | X 選擇權履約 | 143K | 7.00 | 1.0M | 1.1M | SEC |
| 2023-10-20 | 10-24 | Anson Advisors Inc. | TenPercentOwner | X 選擇權履約 | 35.8K | 7.00 | 251K | 1.1M | SEC |
| 2023-10-20 | 10-24 | Cable Car Capital LLC | TenPercentOwner | X 選擇權履約 | 121K | 7.00 | 844K | 611K | SEC |
| 2023-10-20 | 10-24 | Anson Advisors Inc. | TenPercentOwner | X 選擇權履約 | 143K | 7.00 | 1.0M | 1.1M | SEC |
| 2023-10-20 | 10-24 | Winson Bruce Ross | TenPercentOwner | X 選擇權履約 | 35.8K | 7.00 | 251K | 1.1M | SEC |
| 2023-10-20 | 10-24 | Funicular Funds, LP | TenPercentOwner | X 選擇權履約 | 121K | 7.00 | 844K | 611K | SEC |
| 2023-10-20 | 10-24 | Winson Bruce Ross | TenPercentOwner | X 選擇權履約 | 143K | 7.00 | 1.0M | 1.1M | SEC |
| 2023-10-20 | 10-24 | Nathoo Amin | TenPercentOwner | X 選擇權履約 | 35.8K | 7.00 | 251K | 1.1M | SEC |
| 2023-10-20 | 10-24 | Kassam Moez | TenPercentOwner | X 選擇權履約 | 35.8K | 7.00 | 251K | 1.1M | SEC |
| 2023-10-20 | 10-24 | Nathoo Amin | TenPercentOwner | X 選擇權履約 | 143K | 7.00 | 1.0M | 1.1M | SEC |
| 2023-10-20 | 10-24 | Kassam Moez | TenPercentOwner | X 選擇權履約 | 143K | 7.00 | 1.0M | 1.1M | SEC |
| 2023-10-20 | 10-24 | Anson Funds Management LP | TenPercentOwner | X 選擇權履約 | 143K | 7.00 | 1.0M | 1.1M | SEC |
| 2023-10-20 | 10-24 | Anson Funds Management LP | TenPercentOwner | X 選擇權履約 | 35.8K | 7.00 | 251K | 1.1M | SEC |
| 2023-10-20 | 10-24 | Ma-Weaver Jacob | TenPercentOwner | X 選擇權履約 | 121K | 7.00 | 844K | 611K | SEC |
| 2023-10-11 | 10-13 | Anson Advisors Inc. | TenPercentOwner | X 選擇權履約 | 10.0K | 7.00 | 70K | 914K | SEC |
| 2023-10-11 | 10-13 | Anson Management GP LLC | TenPercentOwner | X 選擇權履約 | 10.0K | 7.00 | 70K | 914K | SEC |
| 2023-10-11 | 10-13 | Winson Bruce Ross | TenPercentOwner | X 選擇權履約 | 10.0K | 7.00 | 70K | 914K | SEC |
| 2023-10-11 | 10-13 | Anson Management GP LLC | TenPercentOwner | X 選擇權履約 | 40.0K | 7.00 | 280K | 904K | SEC |
| 2023-10-11 | 10-13 | Anson Funds Management LP | TenPercentOwner | X 選擇權履約 | 10.0K | 7.00 | 70K | 914K | SEC |
| 2023-10-11 | 10-13 | Kassam Moez | TenPercentOwner | X 選擇權履約 | 40.0K | 7.00 | 280K | 904K | SEC |
| 2023-10-11 | 10-13 | Anson Funds Management LP | TenPercentOwner | X 選擇權履約 | 40.0K | 7.00 | 280K | 904K | SEC |
| 2023-10-11 | 10-13 | Anson Advisors Inc. | TenPercentOwner | X 選擇權履約 | 40.0K | 7.00 | 280K | 904K | SEC |
| 2023-10-11 | 10-13 | Ma-Weaver Jacob | TenPercentOwner | X 選擇權履約 | 30.0K | 7.00 | 210K | 491K | SEC |
| 2023-10-11 | 10-13 | Kassam Moez | TenPercentOwner | X 選擇權履約 | 10.0K | 7.00 | 70K | 914K | SEC |
| 2023-10-11 | 10-13 | Funicular Funds, LP | TenPercentOwner | X 選擇權履約 | 30.0K | 7.00 | 210K | 491K | SEC |
| 2023-10-11 | 10-13 | Cable Car Capital LLC | TenPercentOwner | X 選擇權履約 | 30.0K | 7.00 | 210K | 491K | SEC |
| 2023-10-11 | 10-13 | Winson Bruce Ross | TenPercentOwner | X 選擇權履約 | 40.0K | 7.00 | 280K | 904K | SEC |
| 2023-10-11 | 10-13 | Nathoo Amin | TenPercentOwner | X 選擇權履約 | 10.0K | 7.00 | 70K | 914K | SEC |
| 2023-10-11 | 10-13 | Nathoo Amin | TenPercentOwner | X 選擇權履約 | 40.0K | 7.00 | 280K | 904K | SEC |
| 2023-09-22 | 09-25 | Anson Advisors Inc. | TenPercentOwner | P 公開市場買進 | 48.1K | 6.85 | 329K | 864K | SEC |
| 2023-09-22 | 09-25 | Kassam Moez | TenPercentOwner | P 公開市場買進 | 48.1K | 6.85 | 329K | 864K | SEC |
| 2023-09-22 | 09-25 | Funicular Funds, LP | TenPercentOwner | P 公開市場買進 | 32.0K | 6.85 | 219K | 461K | SEC |
| 2023-09-22 | 09-25 | Anson Management GP LLC | TenPercentOwner | P 公開市場買進 | 48.1K | 6.85 | 329K | 864K | SEC |
| 2023-09-22 | 09-25 | Anson Funds Management LP | TenPercentOwner | P 公開市場買進 | 48.1K | 6.85 | 329K | 864K | SEC |
| 2023-09-22 | 09-25 | Winson Bruce Ross | TenPercentOwner | P 公開市場買進 | 48.1K | 6.85 | 329K | 864K | SEC |
| 2023-09-22 | 09-25 | Ma-Weaver Jacob | TenPercentOwner | P 公開市場買進 | 32.0K | 6.85 | 219K | 461K | SEC |
| 2023-09-22 | 09-25 | Cable Car Capital LLC | TenPercentOwner | P 公開市場買進 | 32.0K | 6.85 | 219K | 461K | SEC |
| 2023-09-22 | 09-25 | Nathoo Amin | TenPercentOwner | P 公開市場買進 | 48.1K | 6.85 | 329K | 864K | SEC |
| 2023-09-21 | 09-22 | Anson Advisors Inc. | TenPercentOwner | P 公開市場買進 | 33.6K | 6.46 | 217K | 816K | SEC |
| 2023-09-21 | 09-22 | Anson Management GP LLC | TenPercentOwner | P 公開市場買進 | 33.6K | 6.46 | 217K | 816K | SEC |
| 2023-09-21 | 09-22 | Anson Funds Management LP | TenPercentOwner | P 公開市場買進 | 33.6K | 6.46 | 217K | 816K | SEC |
| 2023-09-21 | 09-22 | Winson Bruce Ross | TenPercentOwner | P 公開市場買進 | 33.6K | 6.46 | 217K | 816K | SEC |
| 2023-09-21 | 09-22 | Funicular Funds, LP | TenPercentOwner | P 公開市場買進 | 22.4K | 6.46 | 145K | 429K | SEC |
| 2023-09-21 | 09-22 | Kassam Moez | TenPercentOwner | P 公開市場買進 | 33.6K | 6.46 | 217K | 816K | SEC |
| 2023-09-21 | 09-22 | Ma-Weaver Jacob | TenPercentOwner | P 公開市場買進 | 22.4K | 6.46 | 145K | 429K | SEC |
| 2023-09-21 | 09-22 | Cable Car Capital LLC | TenPercentOwner | P 公開市場買進 | 22.4K | 6.46 | 145K | 429K | SEC |
| 2023-09-21 | 09-22 | Nathoo Amin | TenPercentOwner | P 公開市場買進 | 33.6K | 6.46 | 217K | 816K | SEC |
| 2023-09-20 | 09-22 | Nathoo Amin | TenPercentOwner | P 公開市場買進 | 120K | 6.01 | 721K | 783K | SEC |
| 2023-09-20 | 09-22 | Kassam Moez | TenPercentOwner | P 公開市場買進 | 120K | 6.01 | 721K | 783K | SEC |
| 2023-09-20 | 09-22 | Anson Advisors Inc. | TenPercentOwner | P 公開市場買進 | 120K | 6.01 | 721K | 783K | SEC |
| 2023-09-20 | 09-22 | Anson Management GP LLC | TenPercentOwner | P 公開市場買進 | 120K | 6.01 | 721K | 783K | SEC |
| 2023-09-20 | 09-22 | Anson Funds Management LP | TenPercentOwner | P 公開市場買進 | 120K | 6.01 | 721K | 783K | SEC |
| 2023-09-20 | 09-22 | Winson Bruce Ross | TenPercentOwner | P 公開市場買進 | 120K | 6.01 | 721K | 783K | SEC |
| 2023-09-20 | 09-22 | Funicular Funds, LP | TenPercentOwner | P 公開市場買進 | 80.0K | 6.01 | 481K | 406K | SEC |
| 2023-09-20 | 09-22 | Ma-Weaver Jacob | TenPercentOwner | P 公開市場買進 | 80.0K | 6.01 | 481K | 406K | SEC |
| 2023-09-20 | 09-22 | Cable Car Capital LLC | TenPercentOwner | P 公開市場買進 | 80.0K | 6.01 | 481K | 406K | SEC |
| 2023-02-28 | 03-01 | Baltic Charles V. III | Director | P 公開市場買進 | 81.5K | 0.23 | 19K | 106K | SEC |
| 2022-07-05 | 07-07 | GHALIE RICHARD G | Chief Medical Officer | F 繳稅扣股 | 8.2K | 0.54 | 4K | 28.9K | SEC |
| 2021-07-02 | 07-06 | Urso David M | Chief Operating Officer & GC | F 繳稅扣股 | 24.8K | 2.94 | 73K | 49.3K | SEC |
| 2021-07-02 | 07-06 | GOLD DANIEL P PHD | Chief Executive Officer | F 繳稅扣股 | 41.3K | 2.94 | 121K | 417K | SEC |
| 2021-05-25 | 05-27 | GOLD DANIEL P PHD | Chief Executive Officer | M 選擇權執行 | 5.0K | 2.52 | 13K | 459K | SEC |
| 2021-02-23 | 02-24 | DRISCOLL FREDERICK W | Director | S 公開市場賣出 | 25.0K | 4.03 | 101K | 37.5K | SEC |
| 2020-07-23 | 07-27 | GOLD DANIEL P PHD | Chief Executive Officer | M 選擇權執行 | 12.0K | 1.57 | 19K | 454K | SEC |
| 2020-07-02 | 07-07 | GOLD DANIEL P PHD | Chief Executive Officer | A 獲配股票 | 80.0K | – | – | 442K | SEC |
| 2020-07-02 | 07-07 | Urso David M | Chief Operating Officer & GC | A 獲配股票 | 50.0K | – | – | 74.1K | SEC |
| 2019-12-19 | 12-20 | Reynolds Thomas C | Director | P 公開市場買進 | 10.0K | 1.60 | 16K | 10.0K | SEC |
| 2019-12-19 | 12-20 | DRISCOLL FREDERICK W | Director | P 公開市場買進 | 62.5K | 1.60 | 100K | 62.5K | SEC |
| 2019-12-19 | 12-20 | Drazba Brian G. | Chief Financial Officer | P 公開市場買進 | 12.5K | 1.60 | 20K | 37.5K | SEC |
| 2019-12-19 | 12-20 | GOLD DANIEL P PHD | Chief Executive Officer | P 公開市場買進 | 18.8K | 1.60 | 30K | 362K | SEC |
| 2019-09-27 | 10-01 | GOLD DANIEL P PHD | Chief Executive Officer | M 選擇權執行 | 20.0K | 1.57 | 31K | 343K | SEC |
| 2019-09-06 | 09-09 | White Christine Anna | Director | P 公開市場買進 | 15.0K | 1.74 | 26K | 15.0K | SEC |
| 2018-08-07 | 08-08 | Urso David M | Chief Operating Officer & GC | S 公開市場賣出 | 9.5K | 3.58 | 34K | 24.1K | 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 |
|---|---|---|---|---|
| 文藝復興 RENAISSANCE TECHNOLOGIES LLC | 1.2M | 1.2M | −497K (-29%) | 減碼 |
| VANGUARD CAPITAL MANAGEMENT LLC | 1.0M | 942K | −21.4K (-2%) | 減碼 |
| RLH Capital LLC | 806K | 744K | 新進 | 新進 |
| Two Sigma TWO SIGMA INVESTMENTS, LP | 557K | 514K | −57.4K (-9%) | 減碼 |
| GEODE CAPITAL MANAGEMENT, LLC | 365K | 337K | −36.1K (-9%) | 減碼 |
| 城堡 CITADEL ADVISORS LLC | 358K | 330K | −373K (-51%) | 減碼 |
| BlackRock, Inc. | 276K | 254K | +118K (+75%) | 加碼 |
| MARSHALL WACE, LLP | 233K | 214K | −101K (-30%) | 減碼 |
| VANGUARD FIDUCIARY TRUST CO | 195K | 180K | +1.4K (+1%) | 加碼 |
| JANE STREET GROUP, LLC | 193K | 178K | +135K (+236%) | 加碼 |
| STATE STREET CORP | 115K | 106K | 不變 | 持平 |
| UBS Group AG | 91.1K | 84K | +39.8K (+77%) | 加碼 |
| NORTHERN TRUST CORP | 75.5K | 70K | −4.7K (-6%) | 減碼 |
| MORGAN STANLEY | 71.4K | 66K | +50 (+0%) | 加碼 |
| XTX Topco Ltd | 68.2K | 63K | −67.9K (-50%) | 減碼 |
| ADAR1 Capital Management, LLC | 67.3K | 62K | 不變 | 持平 |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | 30.0K | 28K | 不變 | 持平 |
| Vanguard Global Advisers, LLC | 17.9K | 17K | 不變 | 持平 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 15.8K | 15K | −313 (-2%) | 減碼 |
| TWO SIGMA SECURITIES, LLC | 14.0K | 13K | 新進 | 新進 |
| GROUP ONE TRADING LLC | 2.6K | 2K | −20.5K (-89%) | 減碼 |
| NFSG Corp | 2.0K | 2K | 不變 | 持平 |
| BARCLAYS PLC | 532 | 491.00 | 新進 | 新進 |
| BNP PARIBAS FINANCIAL MARKETS | 462 | 426.00 | 不變 | 持平 |
| HighMark Wealth Management LLC | 287 | 264.00 | 不變 | 持平 |
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 | 35 -1 |
|---|---|
| 新進 / 出清 / 加碼 / 減碼 | 4 / 5 / 3 / 11 |
| 機構合計持股 · 佔流通股 | 5.9M · 17.3% |
| 合計季末市值 | 5.4M |
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 | 253K |
|---|---|
| 與上期比 | +62.0% |
| 佔流通股數 | 0.74% |
| 日均成交量 | 186K |
| 回補天數 | 1.4 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 | 253K | +62.0% | 0.74% | 186K | 1.4 |
| 2026-08-14 | 156K | +38.2% | 0.46% | 105K | 1.5 |
| 2026-07-31 | 113K | -4.5% | 0.33% | 140K | 1.0 |
| 2026-07-15 | 118K | -15.9% | 0.35% | 157K | 1.0 |
| 2026-06-30 | 141K | +44.9% | 0.41% | 480K | 1.0 |
| 2026-06-15 | 97.2K | -36.8% | 0.29% | 529K | 1.0 |
| 2026-05-29 | 154K | +99.5% | 0.45% | 505K | 1.0 |
| 2026-05-15 | 77.1K | -19.1% | 0.23% | 408K | 1.0 |
| 2026-04-30 | 95.3K | +46.3% | 0.28% | 236K | 1.0 |
| 2026-04-15 | 65.1K | -29.3% | 0.19% | 181K | 1.0 |
| 2026-03-31 | 92.2K | -0.5% | 0.27% | 274K | 1.0 |
| 2026-03-13 | 92.7K | -23.3% | 0.27% | 312K | 1.0 |
| 2026-02-27 | 121K | -62.5% | 0.35% | 247K | 1.0 |
| 2026-02-13 | 322K | +60.1% | 0.95% | 464K | 1.0 |
| 2026-01-30 | 201K | +76.6% | 0.59% | 437K | 1.0 |
| 2026-01-15 | 114K | -33.0% | 0.33% | 544K | 1.0 |
| 2025-12-31 | 170K | +12.3% | 0.50% | 983K | 1.0 |
| 2025-12-15 | 151K | -8.0% | 0.44% | 423K | 1.0 |
| 2025-11-28 | 164K | +16.4% | 0.48% | 575K | 1.0 |
| 2025-11-14 | 141K | +26.7% | 0.42% | 498K | 1.0 |
| 2025-10-31 | 111K | -65.5% | 0.33% | 685K | 1.0 |
| 2025-10-15 | 323K | -11.2% | 0.95% | 1.1M | 1.0 |
| 2025-09-30 | 363K | -79.4% | 1.07% | 1.1M | 1.0 |
| 2025-09-15 | 1.8M | -33.1% | 5.19% | 2.2M | 1.0 |