MBNKO
MEDALLION FINANCIAL CORP
-0.01 (-0.04%)25.20USD631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 · 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 |
|---|---|---|---|---|---|---|---|---|---|
| 2026-06-25 | 06-26 | Poulton Donald S. | See Remarks | F 繳稅扣股 | 40.8K | 9.97 | 406K | 278K | SEC |
| 2026-03-10 | 03-11 | MURSTEIN ALVIN | See Remarks | A 獲配股票 | 72.1K | – | – | 367K | SEC |
| 2026-03-10 | 03-11 | MURSTEIN ANDREW | See Remarks | F 繳稅扣股 | 165K | 9.59 | 1.6M | 971K | SEC |
| 2026-03-10 | 03-11 | Haley David Justin | See Remarks | A 獲配股票 | 39.2K | – | – | 170K | SEC |
| 2026-03-10 | 03-11 | Poulton Donald S. | See Remarks | A 獲配股票 | 102K | – | – | 364K | SEC |
| 2026-03-10 | 03-11 | Poulton Donald S. | See Remarks | F 繳稅扣股 | 44.7K | 9.59 | 428K | 319K | SEC |
| 2026-03-10 | 03-11 | Cutrone Anthony N. | Chief Financial Officer | A 獲配股票 | 84.9K | – | – | 186K | SEC |
| 2026-03-10 | 03-11 | Cutrone Anthony N. | Chief Financial Officer | F 繳稅扣股 | 41.6K | 9.59 | 399K | 145K | SEC |
| 2026-03-10 | 03-11 | Haley David Justin | See Remarks | F 繳稅扣股 | 17.2K | 9.59 | 165K | 152K | SEC |
| 2026-03-10 | 03-11 | MURSTEIN ANDREW | See Remarks | A 獲配股票 | 324K | – | – | 1.1M | SEC |
| 2026-03-10 | 03-11 | MURSTEIN ALVIN | See Remarks | F 繳稅扣股 | 36.8K | 9.59 | 353K | 330K | SEC |
| 2026-03-01 | 03-02 | MURSTEIN ANDREW | See Remarks | F 繳稅扣股 | 51.9K | 10.09 | 523K | 813K | SEC |
| 2026-03-01 | 03-02 | Silverman Marisa T. | See Remarks | F 繳稅扣股 | 13.5K | 10.09 | 137K | 92.1K | SEC |
| 2026-03-01 | 03-02 | MURSTEIN ALVIN | See Remarks | F 繳稅扣股 | 12.0K | 10.09 | 121K | 295K | SEC |
| 2026-03-01 | 03-02 | Munson Thomas J. | See Remarks | F 繳稅扣股 | 6.1K | 10.09 | 62K | 61.8K | SEC |
| 2026-03-01 | 03-02 | Rudnick Jeffrey D. | Executive Vice President | F 繳稅扣股 | 3.3K | 10.09 | 33K | 24.9K | SEC |
| 2026-03-01 | 03-02 | Haley David Justin | See Remarks | F 繳稅扣股 | 7.8K | 10.09 | 79K | 131K | SEC |
| 2026-03-01 | 03-02 | Cutrone Anthony N. | Chief Financial Officer | F 繳稅扣股 | 14.0K | 10.09 | 141K | 102K | SEC |
| 2026-03-01 | 03-02 | Rozovsky Samantha K. | See Remarks | F 繳稅扣股 | 2.0K | 10.09 | 20K | 20.5K | SEC |
| 2026-03-01 | 03-02 | Poulton Donald S. | See Remarks | F 繳稅扣股 | 15.0K | 10.09 | 151K | 262K | SEC |
| 2026-02-10 | 02-12 | Rudnick Jeffrey D. | Executive Vice President | A 獲配股票 | 5.2K | – | – | 28.2K | SEC |
| 2026-02-10 | 02-12 | Poulton Donald S. | See Remarks | A 獲配股票 | 58.8K | – | – | 277K | SEC |
| 2026-02-10 | 02-12 | Haley David Justin | See Remarks | A 獲配股票 | 25.9K | – | – | 138K | SEC |
| 2026-02-10 | 02-12 | Cutrone Anthony N. | Chief Financial Officer | A 獲配股票 | 24.5K | – | – | 116K | SEC |
| 2026-02-10 | 02-12 | MURSTEIN ALVIN | See Remarks | A 獲配股票 | 39.6K | – | – | 307K | SEC |
| 2026-02-10 | 02-12 | Munson Thomas J. | See Remarks | A 獲配股票 | 9.7K | – | – | 67.9K | SEC |
| 2026-02-10 | 02-12 | MURSTEIN ANDREW | See Remarks | A 獲配股票 | 77.2K | – | – | 864K | SEC |
| 2026-02-10 | 02-12 | Silverman Marisa T. | See Remarks | A 獲配股票 | 19.3K | – | – | 106K | SEC |
| 2026-02-10 | 02-12 | Rozovsky Samantha K. | See Remarks | A 獲配股票 | 8.7K | – | – | 22.5K | SEC |
| 2025-09-10 | 09-11 | Haley David Justin | See Remarks | M 選擇權執行 | 13.3K | 6.68 | 89K | 112K | SEC |
| 2025-09-10 | 09-11 | Haley David Justin | See Remarks | M 選擇權執行 | 5.2K | 6.55 | 34K | 99.1K | SEC |
| 2025-06-06 | 06-09 | Haley David Justin | See Remarks | M 選擇權執行 | 850 | 6.55 | 6K | 93.9K | SEC |
| 2025-05-08 | 05-08 | RUDNICK DAVID L | Director | M 選擇權執行 | 12.0K | 5.58 | 67K | 234K | SEC |
| 2025-05-05 | 05-06 | Haley David Justin | See Remarks | M 選擇權執行 | 800 | 6.55 | 5K | 93.1K | SEC |
| 2025-03-04 | 03-05 | MURSTEIN ALVIN | See Remarks | F 繳稅扣股 | 2.1K | 8.17 | 17K | 267K | SEC |
| 2025-03-04 | 03-05 | Haley David Justin | See Remarks | F 繳稅扣股 | 679 | 8.17 | 6K | 92.3K | SEC |
| 2025-03-04 | 03-05 | Silverman Marisa T. | See Remarks | F 繳稅扣股 | 712 | 8.17 | 6K | 86.4K | SEC |
| 2025-03-04 | 03-05 | Poulton Donald S. | See Remarks | F 繳稅扣股 | 2.2K | 8.17 | 18K | 218K | SEC |
| 2025-03-04 | 03-05 | MURSTEIN ANDREW | President | F 繳稅扣股 | 7.5K | 8.17 | 62K | 787K | SEC |
| 2025-03-04 | 03-05 | Munson Thomas J. | See Remarks | F 繳稅扣股 | 501 | 8.17 | 4K | 58.3K | SEC |
| 2025-03-01 | 03-03 | Cutrone Anthony N. | Chief Financial Officer | F 繳稅扣股 | 12.5K | 8.34 | 104K | 91.1K | SEC |
| 2025-03-01 | 03-03 | Haley David Justin | See Remarks | F 繳稅扣股 | 6.1K | 8.34 | 51K | 92.9K | SEC |
| 2025-03-01 | 03-03 | MURSTEIN ALVIN | See Remarks | F 繳稅扣股 | 15.3K | 8.34 | 128K | 269K | SEC |
| 2025-03-01 | 03-03 | Munson Thomas J. | See Remarks | F 繳稅扣股 | 5.9K | 8.34 | 49K | 58.8K | SEC |
| 2025-03-01 | 03-03 | MURSTEIN ANDREW | President | F 繳稅扣股 | 62.5K | 8.34 | 521K | 795K | SEC |
| 2025-03-01 | 03-03 | Poulton Donald S. | See Remarks | F 繳稅扣股 | 16.7K | 8.34 | 139K | 220K | SEC |
| 2025-03-01 | 03-03 | Silverman Marisa T. | See Remarks | F 繳稅扣股 | 11.7K | 8.34 | 98K | 87.1K | SEC |
| 2025-02-13 | 02-18 | MURSTEIN ALVIN | See Remarks | A 獲配股票 | 23.5K | – | – | 285K | SEC |
| 2025-02-13 | 02-18 | Munson Thomas J. | See Remarks | A 獲配股票 | 11.8K | – | – | 64.6K | SEC |
| 2025-02-13 | 02-18 | Silverman Marisa T. | See Remarks | A 獲配股票 | 23.6K | – | – | 98.8K | SEC |
| 2025-02-13 | 02-18 | MURSTEIN ANDREW | President | A 獲配股票 | 94.5K | – | – | 857K | SEC |
| 2025-02-13 | 02-18 | Cutrone Anthony N. | Chief Financial Officer | A 獲配股票 | 29.1K | – | – | 104K | SEC |
| 2025-02-13 | 02-18 | Poulton Donald S. | See Remarks | A 獲配股票 | 34.9K | – | – | 237K | SEC |
| 2025-02-13 | 02-18 | Haley David Justin | See Remarks | A 獲配股票 | 20.6K | – | – | 99.0K | SEC |
| 2024-09-10 | 09-10 | Cutrone Anthony N. | Chief Financial Officer | P 公開市場買進 | 500 | 7.50 | 4K | 2.5K | SEC |
| 2024-09-10 | 09-10 | Cutrone Anthony N. | Chief Financial Officer | P 公開市場買進 | 1.0K | 7.50 | 8K | 72.0K | SEC |
| 2024-09-06 | 09-10 | Cutrone Anthony N. | Chief Financial Officer | P 公開市場買進 | 2.0K | 7.52 | 15K | 71.0K | SEC |
| 2024-09-06 | 09-10 | Cutrone Anthony N. | Chief Financial Officer | P 公開市場買進 | 2.0K | 7.53 | 15K | 2.0K | SEC |
| 2024-09-05 | 09-05 | Haley David Justin | See Remarks | M 選擇權執行 | 610 | 6.55 | 4K | 78.4K | SEC |
| 2024-08-07 | 08-08 | Haley David Justin | See Remarks | M 選擇權執行 | 600 | 6.55 | 4K | 77.8K | SEC |
| 2024-05-06 | 05-08 | Haley David Justin | See Remarks | M 選擇權執行 | 650 | 6.55 | 4K | 77.2K | SEC |
| 2024-03-04 | 03-05 | MURSTEIN ALVIN | See Remarks | F 繳稅扣股 | 2.1K | 8.18 | 17K | 261K | SEC |
| 2024-03-04 | 03-05 | Silverman Marisa T. | See Remarks | F 繳稅扣股 | 713 | 8.18 | 6K | 75.2K | SEC |
| 2024-03-04 | 03-05 | Munson Thomas J. | See Remarks | F 繳稅扣股 | 501 | 8.18 | 4K | 49.4K | SEC |
| 2024-03-04 | 03-05 | Poulton Donald S. | See Remarks | F 繳稅扣股 | 2.2K | 8.18 | 18K | 202K | SEC |
| 2024-03-04 | 03-05 | MURSTEIN ANDREW | President | F 繳稅扣股 | 7.5K | 8.18 | 62K | 763K | SEC |
| 2024-03-01 | 03-05 | MURSTEIN ALVIN | See Remarks | F 繳稅扣股 | 11.5K | 7.98 | 92K | 263K | SEC |
| 2024-03-01 | 03-05 | MURSTEIN ANDREW | President | F 繳稅扣股 | 45.5K | 7.98 | 363K | 770K | SEC |
| 2024-03-01 | 03-05 | Silverman Marisa T. | See Remarks | F 繳稅扣股 | 7.1K | 7.98 | 57K | 75.9K | SEC |
| 2024-03-01 | 03-05 | Cutrone Anthony N. | Chief Financial Officer | F 繳稅扣股 | 9.4K | 7.98 | 75K | 69.0K | SEC |
| 2024-03-01 | 03-05 | Munson Thomas J. | See Remarks | F 繳稅扣股 | 3.9K | 7.98 | 31K | 49.9K | SEC |
| 2024-03-01 | 03-05 | Haley David Justin | See Remarks | M 選擇權執行 | 1.0K | 6.55 | 7K | 76.6K | SEC |
| 2024-03-01 | 03-05 | Poulton Donald S. | See Remarks | F 繳稅扣股 | 11.9K | 7.98 | 95K | 204K | SEC |
| 2024-02-17 | 02-21 | Poulton Donald S. | See Remarks | F 繳稅扣股 | 1.9K | 8.97 | 17K | 216K | SEC |
| 2024-02-17 | 02-21 | MURSTEIN ANDREW | President | F 繳稅扣股 | 8.5K | 8.97 | 76K | 816K | SEC |
| 2024-02-17 | 02-21 | MURSTEIN ALVIN | See Remarks | F 繳稅扣股 | 2.3K | 8.97 | 21K | 275K | SEC |
| 2024-02-17 | 02-21 | Munson Thomas J. | See Remarks | F 繳稅扣股 | 509 | 8.97 | 5K | 53.8K | SEC |
| 2024-02-17 | 02-21 | Silverman Marisa T. | See Remarks | F 繳稅扣股 | 724 | 8.97 | 6K | 83.0K | SEC |
| 2024-02-16 | 02-21 | Poulton Donald S. | See Remarks | A 獲配股票 | 32.9K | 8.97 | 295K | 218K | SEC |
| 2024-02-16 | 02-21 | Cutrone Anthony N. | Chief Financial Officer | A 獲配股票 | 27.4K | 8.97 | 246K | 78.3K | 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 |
|---|---|---|---|---|
| BlackRock, Inc. | 1.2M | 12.4M | +111K (+10%) | 加碼 |
| VANGUARD CAPITAL MANAGEMENT LLC | 722K | 7.4M | −126K (-15%) | 減碼 |
| GEODE CAPITAL MANAGEMENT, LLC | 448K | 4.6M | +35.0K (+8%) | 加碼 |
| Uniplan Investment Counsel, Inc. | 397K | 4.1M | +11.7K (+3%) | 加碼 |
| SEI INVESTMENTS CO | 250K | 2.6M | −241K (-49%) | 減碼 |
| STATE STREET CORP | 243K | 2.5M | −5.3K (-2%) | 減碼 |
| GOLDMAN SACHS GROUP INC | 217K | 2.2M | +30.1K (+16%) | 加碼 |
| AMERICAN CENTURY COMPANIES INC | 215K | 2.2M | 不變 | 持平 |
| Connor, Clark & Lunn Investment Management Ltd. | 201K | 2.1M | −11.3K (-5%) | 減碼 |
| De Lisle Partners LLP | 199K | 2.0M | 不變 | 持平 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 189K | 1.9M | +21.1K (+13%) | 加碼 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 180K | 1.8M | +17.0K (+10%) | 加碼 |
| GAMCO INVESTORS, INC. ET AL | 158K | 1.6M | 不變 | 持平 |
| STIFEL FINANCIAL CORP | 154K | 1.6M | −1.5K (-1%) | 減碼 |
| NORTHERN TRUST CORP | 137K | 1.4M | +13.8K (+11%) | 加碼 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 118K | 1.2M | 不變 | 持平 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 114K | 1.2M | +20.1K (+21%) | 加碼 |
| Bank of New York Mellon Corp | 110K | 1.1M | +2.2K (+2%) | 加碼 |
| VANGUARD FIDUCIARY TRUST CO | 106K | 1.1M | +1.4K (+1%) | 加碼 |
| RITHOLTZ WEALTH MANAGEMENT | 92.5K | 945K | −4.2K (-4%) | 減碼 |
| Squarepoint Ops LLC | 78.6K | 802K | +10.0K (+15%) | 加碼 |
| GABELLI FUNDS LLC | 78.0K | 796K | 不變 | 持平 |
| PANAGORA ASSET MANAGEMENT INC | 67.3K | 687K | +22.4K (+50%) | 加碼 |
| MORGAN STANLEY | 64.8K | 662K | +847 (+1%) | 加碼 |
| Daytona Street Capital LLC | 65.8K | 657K | −6.2K (-9%) | 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 | 99 +4 |
|---|---|
| 新進 / 出清 / 加碼 / 減碼 | 13 / 9 / 32 / 27 |
| 機構合計持股 · 佔流通股 | 7.9M |
| 合計季末市值 | 68.7M |
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3.4% 的流通股37 檔 · 市值 7.1M · 這一期 加碼 4 / 減碼 8 · 新建倉 0 / 出清 1
被動基金9.3% 的流通股54 檔 · 市值 18.9M · 這一期 加碼 16 / 減碼 9 · 新建倉 0 / 出清 1
其他基金0.2% 的流通股6 檔 · 市值 483K · 這一期 加碼 1 / 減碼 2 · 新建倉 0 / 出清 0
主動基金淨買賣+6.8K 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. | 減碼 | −20.1K | 655K | 0.00% | 2026-03-31 |
| iShares Russell 2000 ETF IWM被動ETF · BlackRock Fund Advisors | 減碼 | −15.0K | 463K | 0.01% | 2026-03-31 |
| Avantis U.S. Small Cap Value ETF AVUV主動ETF · American Century Investment Management, Inc. | 持平 | 0 | 182K | 0.01% | 2026-02-28 |
| VANGUARD EXTENDED MARKET INDEX FUND VEMPX / VEXAX被動ETF · The Vanguard Group, Inc. | 持平 | 0 | 178K | 0.00% | 2026-03-31 |
| Fidelity Small Cap Index Fund FSSNX指數基金 · Fidelity Management & Research Company LLC | 加碼 | +1.6K | 172K | 0.00% | 2026-04-30 |
| 1290 VT GAMCO Small Company Value Portfolio主動基金 · Equitable Investment Management Group, LLC | 持平 | 0 | 158K | 0.03% | 2026-03-31 |
| iShares Russell 2000 Value ETF IWN被動ETF · BlackRock Fund Advisors | 減碼 | −4.0K | 139K | 0.01% | 2026-03-31 |
| Fidelity Extended Market Index Fund FSMAX指數基金 · Fidelity Management & Research Company LLC | 加碼 | +906 | 89.0K | 0.00% | 2026-02-28 |
| VANGUARD RUSSELL 2000 INDEX FUND VRTIX / VTWO被動ETF · The Vanguard Group, Inc. | 加碼 | +922 | 80.2K | 0.01% | 2026-02-28 |
| The Gabelli Small Cap Growth Fund GABSX / GACIX主動基金 · Gabelli Funds, LLC | 持平 | 0 | 78.0K | 0.04% | 2026-03-31 |
| EA Bridgeway Omni Small-Cap Value ETF BSVO主動ETF · Empowered Funds, LLC d/b/a EA Advisers | 加碼 | +5.5K | 56.7K | 0.02% | 2026-03-31 |
| Omni Small-Cap Value Fund BOSVX主動基金 · Bridgeway Capital Management, LLC | 持平 | 0 | 54.7K | 0.04% | 2026-03-31 |
| TETON Westwood Mighty Mites Fund WEIMX / WEMMX主動基金 · Teton Advisors, LLC | 減碼 | −700 | 54.5K | 0.26% | 2026-03-31 |
| ACUITAS US MICROCAP FUND AFMCX主動基金 · Acuitas Investments, LLC | 減碼 | −6.4K | 54.1K | 0.47% | 2026-03-31 |
| Ultra-Small Company Market Fund BRSIX其他 · Bridgeway Capital Management, LLC | 持平 | 0 | 53.7K | 0.37% | 2026-03-31 |
| iShares Micro-Cap ETF IWC被動ETF · BlackRock Fund Advisors | 加碼 | +3.1K | 41.3K | 0.03% | 2026-03-31 |
| Schwab Small-Cap Index Fund SWSSX指數基金 · Charles Schwab Investment Management, Inc. | 減碼 | −4.5K | 36.2K | 0.00% | 2026-04-30 |
| Fidelity Total Market Index Fund FSKAX指數基金 · Fidelity Management & Research Company LLC | 加碼 | +2.2K | 33.8K | 0.00% | 2026-02-28 |
| Master Small Cap Index Series指數基金 · BlackRock Advisors, LLC | 持平 | 0 | 27.2K | 0.00% | 2026-03-31 |
| Fidelity Series Total Market Index Fund FCFMX指數基金 · Fidelity Management & Research Company LLC | 持平 | 0 | 24.8K | 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 |
|---|---|---|---|---|---|
| NVIT GS Small Cap Equity Insights Fund主動基金 · Nationwide Fund Advisors | 加碼 | +10.2K | 18.6K | 0.08% | 2026-03-31 |
| Goldman Sachs Variable Insurance Trust Small Cap Equity Insights Fund主動基金 · Goldman Sachs Asset Management, L.P. | 加碼 | +5.8K | 14.1K | 0.07% | 2026-03-31 |
| EA Bridgeway Omni Small-Cap Value ETF BSVO主動ETF · Empowered Funds, LLC d/b/a EA Advisers | 加碼 | +5.5K | 56.7K | 0.02% | 2026-03-31 |
| Small-Cap Equity Portfolio主動基金 · Pacific Life Fund Advisors LLC | 加碼 | +32 | 861 | 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 |
|---|---|---|---|---|---|
| ACUITAS US MICROCAP FUND AFMCX主動基金 · Acuitas Investments, LLC | 減碼 | −6.4K | 54.1K | 0.47% | 2026-03-31 |
| Goldman Sachs Absolute Return Tracker Fund GARTX / GARUX主動基金 · Goldman Sachs Asset Management, L.P. | 減碼 | −3.6K | 11.4K | 0.00% | 2026-03-31 |
| Goldman Sachs Small Cap Equity Insights Fund GCSAX / GCSCX主動基金 · Goldman Sachs Asset Management, L.P. | 出清 | −3.0K | 0 | 0.00% | 2026-04-30 |
| TETON Westwood Mighty Mites Fund WEIMX / WEMMX主動基金 · Teton Advisors, LLC | 減碼 | −700 | 54.5K | 0.26% | 2026-03-31 |
| Strategic Equity Allocation Trust JAFVX主動基金 · John Hancock Variable Trust Advisers LLC | 減碼 | −352 | 1.5K | 0.00% | 2026-03-31 |
| 1290 VT Micro Cap Portfolio主動基金 · Equitable Investment Management Group, LLC | 減碼 | −280 | 2.9K | 0.01% | 2026-03-31 |
| SmallCap Value Fund II PCPTX / PJARX主動基金 · Principal Global Investors, LLC | 減碼 | −177 | 602 | 0.00% | 2026-04-30 |
| Blackstone Alternative Multi-Strategy Fund BXMDX / BXMIX主動基金 · Blackstone Alternative Investment Advisors LLC | 減碼 | −100 | 1.2K | 0.00% | 2026-03-31 |
| Bridge Builder Small/Mid Cap Value Fund BBVSX主動基金 · OLIVE STREET INVESTMENT ADVISERS LLC | 減碼 | −51 | 7.5K | 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 |
|---|---|---|---|---|---|
| Omni Small-Cap Value Fund BOSVX主動基金 · Bridgeway Capital Management, LLC | 持平 | 0 | 54.7K | 0.04% | 2026-03-31 |
| The Gabelli Small Cap Growth Fund GABSX / GACIX主動基金 · Gabelli Funds, LLC | 持平 | 0 | 78.0K | 0.04% | 2026-03-31 |
| 1290 VT GAMCO Small Company Value Portfolio主動基金 · Equitable Investment Management Group, LLC | 持平 | 0 | 158K | 0.03% | 2026-03-31 |
| EA Bridgeway Omni Small-Cap Value ETF BSVO主動ETF · Empowered Funds, LLC d/b/a EA Advisers | 加碼 | +5.5K | 56.7K | 0.02% | 2026-03-31 |
| Avantis U.S. Small Cap Equity ETF AVSC主動ETF · American Century Investment Management, Inc. | 持平 | 0 | 20.0K | 0.01% | 2026-02-28 |
| Avantis U.S. Small Cap Value ETF AVUV主動ETF · American Century Investment Management, Inc. | 持平 | 0 | 182K | 0.01% | 2026-02-28 |
| EQ/2000 Managed Volatility Portfolio主動基金 · Equitable Investment Management Group, LLC | 持平 | 0 | 16.8K | 0.00% | 2026-03-31 |
| ATM Small Cap Managed Volatility Portfolio主動基金 · Equitable Investment Management Group, LLC | 持平 | 0 | 3.7K | 0.00% | 2026-03-31 |
| Avantis U.S. Equity Fund AVUNX / AVUSX主動基金 · American Century Investment Management, Inc. | 持平 | 0 | 2.5K | 0.00% | 2026-02-28 |
| Goldman Sachs Absolute Return Tracker Fund GARTX / GARUX主動基金 · Goldman Sachs Asset Management, L.P. | 減碼 | −3.6K | 11.4K | 0.00% | 2026-03-31 |
| Column Small Cap Fund CFSLX主動基金 · Mason Street Advisors, LLC | 持平 | 0 | 799 | 0.00% | 2026-02-28 |
| Avantis U.S. Small Cap Value Fund AVCNX / AVUVX主動基金 · American Century Investment Management, Inc. | 持平 | 0 | 1.9K | 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)· 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 | 2.4K |
|---|---|
| 與上期比 | -22.1% |
| 佔流通股數 | –(外國發行人不算) |
| 日均成交量 | 6.0K |
| 回補天數 | 1.0 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 | 2.4K | -22.1% | – | 6.0K | 1.0 |
| 2026-08-14 | 3.0K | +117.9% | – | 819 | 3.7 |
| 2026-07-31 | 1.4K | +105.7% | – | 1.6K | 1.0 |
| 2026-07-15 | 679 | -80.9% | – | 2.8K | 1.0 |
| 2026-06-30 | 3.6K | -9.8% | – | 5.0K | 1.0 |
| 2026-06-15 | 4.0K | +36.8% | – | 2.5K | 1.6 |
| 2026-05-29 | 2.9K | -40.7% | – | 2.6K | 1.1 |
| 2026-05-15 | 4.9K | -18.3% | – | 2.9K | 1.7 |
| 2026-04-30 | 6.0K | +1.8% | – | 1.3K | 4.5 |
| 2026-04-15 | 5.9K | +42.3% | – | 2.8K | 2.1 |
| 2026-03-31 | 4.1K | -47.7% | – | 4.6K | 1.0 |
| 2026-03-13 | 7.9K | -17.4% | – | 4.5K | 1.8 |
| 2026-02-27 | 9.5K | +70.9% | – | 3.0K | 3.2 |
| 2026-02-13 | 5.6K | -36.3% | – | 6.5K | 1.0 |
| 2026-01-30 | 8.8K | +158.1% | – | 14.8K | 1.0 |
| 2026-01-15 | 3.4K | +51.8% | – | 6.7K | 1.0 |
| 2025-12-31 | 2.2K | -38.8% | – | 9.1K | 1.0 |
| 2025-12-15 | 3.7K | +18.2% | – | 8.2K | 1.0 |
| 2025-11-28 | 3.1K | +82.5% | – | 10.0K | 1.0 |
| 2025-11-14 | 1.7K | -71.3% | – | 3.5K | 1.0 |
| 2025-10-31 | 5.9K | +34.7% | – | 3.0K | 2.0 |
| 2025-10-15 | 4.4K | +230.7% | – | 6.4K | 1.0 |
| 2025-09-30 | 1.3K | -72.1% | – | 14.8K | 1.0 |
| 2025-09-15 | 4.7K | -46.3% | – | 10.3K | 1.0 |
| 2025-08-29 | 8.8K | +3.0% | – | 4.0K | 2.2 |
| 2025-08-15 | 8.6K | +18.1% | – | 4.0K | 2.1 |