MITT-PB
TPG Mortgage Investment Trust, Inc.
-0.25 (-1.25%)19.72USD9.0K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 |
|---|---|---|---|---|---|---|---|---|---|
| 2026-04-29 | 04-30 | Hurley Dianne | Director | A 獲配股票 | 13.0K | – | – | 73.0K | SEC |
| 2026-04-29 | 04-30 | HESS DEBRA ANN | Director | A 獲配股票 | 16.9K | – | – | 107K | SEC |
| 2026-04-29 | 04-30 | Jozoff Matthew | Director | A 獲配股票 | 13.0K | – | – | 100K | SEC |
| 2026-04-29 | 04-30 | MITCHELL M CHRISTIAN | Director | A 獲配股票 | 13.0K | – | – | 69.4K | SEC |
| 2026-04-01 | 04-02 | MITCHELL M CHRISTIAN | Director | A 獲配股票 | 2.8K | – | – | 56.5K | SEC |
| 2026-04-01 | 04-02 | Hurley Dianne | Director | A 獲配股票 | 2.8K | – | – | 60.0K | SEC |
| 2026-04-01 | 04-02 | HESS DEBRA ANN | Director | A 獲配股票 | 3.8K | – | – | 90.3K | SEC |
| 2026-04-01 | 04-02 | Jozoff Matthew | Director | A 獲配股票 | 2.8K | – | – | 87.2K | SEC |
| 2026-01-13 | 01-15 | Neslin Jenny B | General Counsel & Secretary | F 繳稅扣股 | 7.6K | 8.86 | 68K | 92.4K | SEC |
| 2026-01-13 | 01-15 | Rossiello Anthony William | CFO & Treasurer | F 繳稅扣股 | 6.9K | 8.86 | 61K | 106K | SEC |
| 2026-01-02 | 01-06 | Jozoff Matthew | Director | A 獲配股票 | 2.3K | – | – | 84.4K | SEC |
| 2026-01-02 | 01-06 | Hurley Dianne | Director | A 獲配股票 | 2.3K | – | – | 57.2K | SEC |
| 2026-01-02 | 01-06 | MITCHELL M CHRISTIAN | Director | A 獲配股票 | 2.3K | – | – | 53.7K | SEC |
| 2026-01-02 | 01-06 | HESS DEBRA ANN | Director | A 獲配股票 | 3.2K | – | – | 86.5K | SEC |
| 2025-10-01 | 10-02 | HESS DEBRA ANN | Director | A 獲配股票 | 3.8K | – | – | 83.3K | SEC |
| 2025-10-01 | 10-02 | Hurley Dianne | Director | A 獲配股票 | 2.7K | – | – | 54.9K | SEC |
| 2025-10-01 | 10-02 | Jozoff Matthew | Director | A 獲配股票 | 2.7K | – | – | 82.1K | SEC |
| 2025-10-01 | 10-02 | MITCHELL M CHRISTIAN | Director | A 獲配股票 | 2.7K | – | – | 51.3K | SEC |
| 2025-08-21 | 08-22 | Jozoff Matthew | Director | S 公開市場賣出 | 34.0K | 7.30 | 248K | 45.4K | SEC |
| 2025-08-21 | 08-22 | Jozoff Matthew | Director | P 公開市場買進 | 34.0K | 7.31 | 249K | 79.4K | SEC |
| 2025-08-20 | 08-20 | Jozoff Matthew | Director | P 公開市場買進 | 4.0K | 7.35 | 29K | 79.4K | SEC |
| 2025-08-20 | 08-20 | Jozoff Matthew | Director | S 公開市場賣出 | 4.0K | 7.33 | 29K | 75.4K | SEC |
| 2025-07-01 | 07-02 | HESS DEBRA ANN | Director | A 獲配股票 | 3.6K | – | – | 79.5K | SEC |
| 2025-07-01 | 07-02 | MITCHELL M CHRISTIAN | Director | A 獲配股票 | 2.6K | – | – | 48.6K | SEC |
| 2025-07-01 | 07-02 | Jozoff Matthew | Director | A 獲配股票 | 2.6K | – | – | 79.4K | SEC |
| 2025-07-01 | 07-02 | Hurley Dianne | Director | A 獲配股票 | 2.6K | – | – | 52.2K | SEC |
| 2025-05-05 | 05-07 | Quateman Lisa G | Director | M 選擇權執行 | 15.0K | – | – | 55.1K | SEC |
| 2025-04-01 | 04-03 | Hurley Dianne | Director | A 獲配股票 | 2.7K | – | – | 49.5K | SEC |
| 2025-04-01 | 04-03 | Jozoff Matthew | Director | A 獲配股票 | 2.7K | – | – | 76.7K | SEC |
| 2025-04-01 | 04-03 | LINNEMAN PETER | Director | A 獲配股票 | 2.7K | – | – | 69.0K | SEC |
| 2025-04-01 | 04-03 | MITCHELL M CHRISTIAN | Director | A 獲配股票 | 2.7K | – | – | 46.0K | SEC |
| 2025-04-01 | 04-03 | Quateman Lisa G | Director | A 獲配股票 | 2.7K | – | – | 40.1K | SEC |
| 2025-04-01 | 04-03 | HESS DEBRA ANN | Director | A 獲配股票 | 3.8K | – | – | 75.9K | SEC |
| 2025-01-02 | 01-06 | HESS DEBRA ANN | Director | A 獲配股票 | 4.1K | – | – | 72.1K | SEC |
| 2025-01-02 | 01-06 | Jozoff Matthew | Director | A 獲配股票 | 3.0K | – | – | 74.0K | SEC |
| 2025-01-02 | 01-06 | LINNEMAN PETER | Director | A 獲配股票 | 3.0K | – | – | 66.3K | SEC |
| 2025-01-02 | 01-06 | MITCHELL M CHRISTIAN | Director | A 獲配股票 | 3.0K | – | – | 43.2K | SEC |
| 2025-01-02 | 01-06 | Hurley Dianne | Director | A 獲配股票 | 3.0K | – | – | 46.8K | SEC |
| 2025-01-02 | 01-06 | Quateman Lisa G | Director | A 獲配股票 | 3.0K | – | – | 37.3K | SEC |
| 2024-12-18 | 12-20 | Neslin Jenny B | General Counsel & Secretary | A 獲配股票 | 50.0K | – | – | 100K | SEC |
| 2024-12-18 | 12-20 | Rossiello Anthony William | CFO & Treasurer | A 獲配股票 | 50.0K | – | – | 113K | SEC |
| 2024-10-01 | 10-03 | MITCHELL M CHRISTIAN | Director | A 獲配股票 | 2.6K | – | – | 40.2K | SEC |
| 2024-10-01 | 10-03 | HESS DEBRA ANN | Director | A 獲配股票 | 3.6K | – | – | 68.0K | SEC |
| 2024-10-01 | 10-03 | Jozoff Matthew | Director | A 獲配股票 | 2.6K | – | – | 71.0K | SEC |
| 2024-10-01 | 10-03 | Quateman Lisa G | Director | A 獲配股票 | 2.6K | – | – | 34.3K | SEC |
| 2024-10-01 | 10-03 | LINNEMAN PETER | Director | A 獲配股票 | 2.6K | – | – | 63.3K | SEC |
| 2024-10-01 | 10-03 | Hurley Dianne | Director | A 獲配股票 | 2.6K | – | – | 43.8K | SEC |
| 2024-07-01 | 07-03 | MITCHELL M CHRISTIAN | Director | A 獲配股票 | 3.0K | – | – | 37.6K | SEC |
| 2024-07-01 | 07-03 | HESS DEBRA ANN | Director | A 獲配股票 | 4.2K | – | – | 64.4K | SEC |
| 2024-07-01 | 07-03 | Quateman Lisa G | Director | A 獲配股票 | 3.0K | – | – | 31.7K | SEC |
| 2024-07-01 | 07-03 | LINNEMAN PETER | Director | A 獲配股票 | 3.0K | – | – | 60.6K | SEC |
| 2024-07-01 | 07-03 | Jozoff Matthew | Director | A 獲配股票 | 3.0K | – | – | 68.4K | SEC |
| 2024-07-01 | 07-03 | Hurley Dianne | Director | A 獲配股票 | 3.0K | – | – | 41.2K | SEC |
| 2024-04-01 | 04-03 | Jozoff Matthew | Director | A 獲配股票 | 3.3K | – | – | 65.3K | SEC |
| 2024-04-01 | 04-03 | MITCHELL M CHRISTIAN | Director | A 獲配股票 | 3.3K | – | – | 34.6K | SEC |
| 2024-04-01 | 04-03 | LINNEMAN PETER | Director | A 獲配股票 | 3.3K | – | – | 57.6K | SEC |
| 2024-04-01 | 04-03 | Quateman Lisa G | Director | A 獲配股票 | 3.3K | – | – | 28.7K | SEC |
| 2024-04-01 | 04-03 | HESS DEBRA ANN | Director | A 獲配股票 | 4.6K | – | – | 60.2K | SEC |
| 2024-04-01 | 04-03 | Hurley Dianne | Director | A 獲配股票 | 3.3K | – | – | 38.1K | SEC |
| 2024-02-28 | 02-28 | Quateman Lisa G | Director | P 公開市場買進 | 4.0K | 6.03 | 24K | 25.4K | SEC |
| 2024-02-23 | 02-26 | Durkin Thomas | CEO and President | P 公開市場買進 | 50.0K | 6.12 | 306K | 373K | SEC |
| 2024-01-02 | 01-04 | Hurley Dianne | Director | A 獲配股票 | 3.2K | – | – | 34.8K | SEC |
| 2024-01-02 | 01-04 | LINNEMAN PETER | Director | A 獲配股票 | 3.2K | – | – | 54.3K | SEC |
| 2024-01-02 | 01-04 | Jozoff Matthew | Director | A 獲配股票 | 3.2K | – | – | 62.0K | SEC |
| 2024-01-02 | 01-04 | MITCHELL M CHRISTIAN | Director | A 獲配股票 | 894 | – | – | 31.3K | SEC |
| 2024-01-02 | 01-04 | HESS DEBRA ANN | Director | A 獲配股票 | 4.4K | – | – | 55.6K | SEC |
| 2024-01-02 | 01-04 | Quateman Lisa G | Director | A 獲配股票 | 894 | – | – | 21.4K | SEC |
| 2023-12-06 | 12-06 | Quateman Lisa G | Director | J 其他 | 20.5K | – | – | 20.5K | SEC |
| 2023-12-06 | 12-06 | MITCHELL M CHRISTIAN | Director | J 其他 | 30.4K | – | – | 30.4K | SEC |
| 2023-10-02 | 10-03 | HESS DEBRA ANN | Director | A 獲配股票 | 4.9K | – | – | 51.3K | SEC |
| 2023-10-02 | 10-03 | LINNEMAN PETER | Director | A 獲配股票 | 3.6K | – | – | 51.1K | SEC |
| 2023-10-02 | 10-03 | Jozoff Matthew | Director | A 獲配股票 | 3.6K | – | – | 58.9K | SEC |
| 2023-10-02 | 10-03 | Hurley Dianne | Director | A 獲配股票 | 3.6K | – | – | 31.7K | SEC |
| 2023-07-03 | 07-06 | Hurley Dianne | Director | A 獲配股票 | 3.3K | – | – | 28.1K | SEC |
| 2023-07-03 | 07-06 | LINNEMAN PETER | Director | A 獲配股票 | 3.3K | – | – | 47.5K | SEC |
| 2023-07-03 | 07-06 | Jozoff Matthew | Director | A 獲配股票 | 3.3K | – | – | 55.3K | SEC |
| 2023-07-03 | 07-06 | HESS DEBRA ANN | Director | A 獲配股票 | 4.5K | – | – | 46.4K | SEC |
| 2023-04-03 | 04-04 | LINNEMAN PETER | Director | A 獲配股票 | 3.5K | – | – | 44.3K | SEC |
| 2023-04-03 | 04-04 | Jozoff Matthew | Director | A 獲配股票 | 3.5K | – | – | 52.0K | SEC |
| 2023-04-03 | 04-04 | Hurley Dianne | Director | A 獲配股票 | 3.5K | – | – | 24.8K | 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. | 2.6M | 20.7M | +149K (+6%) | 加碼 |
| VANGUARD CAPITAL MANAGEMENT LLC | 1.3M | 10.4M | +56.8K (+5%) | 加碼 |
| GEODE CAPITAL MANAGEMENT, LLC | 802K | 6.4M | +12.2K (+2%) | 加碼 |
| GOLDMAN SACHS GROUP INC | 695K | 5.5M | +333K (+92%) | 加碼 |
| STATE STREET CORP | 633K | 5.2M | +18.8K (+3%) | 加碼 |
| PRUDENTIAL FINANCIAL INC | 512K | 4.1M | +88.1K (+21%) | 加碼 |
| Qube Research & Technologies Ltd | 410K | 3.2M | +125K (+44%) | 加碼 |
| UBS Group AG | 289K | 2.3M | +198K (+216%) | 加碼 |
| TPG GP A, LLC | 288K | 2.3M | 不變 | 持平 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 280K | 2.2M | +195K (+230%) | 加碼 |
| NORTHERN TRUST CORP | 256K | 2.0M | +3.5K (+1%) | 加碼 |
| 文藝復興 RENAISSANCE TECHNOLOGIES LLC | 230K | 1.8M | −76.0K (-25%) | 減碼 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 214K | 1.7M | +65.5K (+44%) | 加碼 |
| VANGUARD FIDUCIARY TRUST CO | 211K | 1.7M | +11.0K (+6%) | 加碼 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 202K | 1.6M | +37.4K (+23%) | 加碼 |
| AQR CAPITAL MANAGEMENT LLC | 191K | 1.5M | +69.1K (+57%) | 加碼 |
| 千禧 MILLENNIUM MANAGEMENT LLC | 189K | 1.5M | −120K (-39%) | 減碼 |
| MORGAN STANLEY | 174K | 1.4M | +6.2K (+4%) | 加碼 |
| Odyssean, LLC | 101K | 802K | +69.6K (+220%) | 加碼 |
| VOYA INVESTMENT MANAGEMENT LLC | 90.5K | 717K | +1.1K (+1%) | 加碼 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 86.8K | 688K | +10.5K (+14%) | 加碼 |
| Bank of New York Mellon Corp | 76.0K | 602K | +6.3K (+9%) | 加碼 |
| STATE OF WISCONSIN INVESTMENT BOARD | 75.6K | 599K | +31.9K (+73%) | 加碼 |
| HSBC HOLDINGS PLC | 72.7K | 576K | +23.3K (+47%) | 加碼 |
| BNP PARIBAS FINANCIAL MARKETS | 50.7K | 401K | +44.6K (+731%) | 加碼 |
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 | 116 +0 |
|---|---|
| 新進 / 出清 / 加碼 / 減碼 | 16 / 16 / 58 / 22 |
| 機構合計持股 · 佔流通股 | 12.3M |
| 合計季末市值 | 89.2M |
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3.0% 的流通股31 檔 · 市值 7.2M · 這一期 加碼 8 / 減碼 5 · 新建倉 5 / 出清 0
被動基金12.6% 的流通股58 檔 · 市值 29.9M · 這一期 加碼 22 / 減碼 9 · 新建倉 0 / 出清 0
其他基金0.0% 的流通股5 檔 · 市值 33K · 這一期 加碼 1 / 減碼 2 · 新建倉 0 / 出清 1
主動基金淨買賣+399K 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. | 加碼 | +17.0K | 871K | 0.00% | 2026-03-31 |
| iShares Russell 2000 ETF IWM被動ETF · BlackRock Fund Advisors | 減碼 | −24.3K | 763K | 0.01% | 2026-03-31 |
| VANGUARD EXTENDED MARKET INDEX FUND VEMPX / VEXAX被動ETF · The Vanguard Group, Inc. | 持平 | 0 | 360K | 0.00% | 2026-03-31 |
| iShares Mortgage Real Estate ETF REM被動ETF · BlackRock Fund Advisors | 減碼 | −42.5K | 337K | 0.45% | 2026-03-31 |
| Fidelity Small Cap Index Fund FSSNX指數基金 · Fidelity Management & Research Company LLC | 加碼 | +11.4K | 287K | 0.01% | 2026-04-30 |
| iShares Russell 2000 Value ETF IWN被動ETF · BlackRock Fund Advisors | 減碼 | −7.3K | 253K | 0.01% | 2026-03-31 |
| Goldman Sachs Small Cap Value Insights Fund GSATX / GSCTX主動基金 · Goldman Sachs Asset Management, L.P. | 新建倉 | +227K | 227K | 0.16% | 2026-04-30 |
| Fidelity Extended Market Index Fund FSMAX指數基金 · Fidelity Management & Research Company LLC | 減碼 | −2.6K | 166K | 0.00% | 2026-02-28 |
| Hoya Capital High Dividend Yield ETF RIET被動ETF · Hoya Capital Real Estate, LLC | 減碼 | −16.2K | 144K | 1.17% | 2026-02-28 |
| VANGUARD RUSSELL 2000 INDEX FUND VRTIX / VTWO被動ETF · The Vanguard Group, Inc. | 加碼 | +5.8K | 142K | 0.01% | 2026-02-28 |
| PGIM Quant Solutions Small-Cap Value Fund PSVDX / PSVKX主動基金 · PGIM INVESTMENTS LLC | 持平 | 0 | 142K | 0.27% | 2026-04-30 |
| VOYA INDEX PLUS SMALLCAP PORTFOLIO IPSIX / IPSSX主動基金 · Voya Investments, LLC | 持平 | 0 | 89.5K | 0.18% | 2026-03-31 |
| Nationwide Bailard Cognitive Value Fund NWHDX / NWHEX主動基金 · NATIONWIDE FUND ADVISORS | 加碼 | +41.2K | 89.3K | 0.57% | 2026-04-30 |
| iShares Micro-Cap ETF IWC被動ETF · BlackRock Fund Advisors | 加碼 | +5.0K | 71.9K | 0.04% | 2026-03-31 |
| AST PGIM Aggressive Multi-Asset Portfolio主動基金 · AST Investment Services, Inc. | 加碼 | +48.0K | 65.3K | 0.00% | 2026-03-31 |
| Schwab Small-Cap Index Fund SWSSX指數基金 · Charles Schwab Investment Management, Inc. | 減碼 | −8.2K | 62.3K | 0.01% | 2026-04-30 |
| Fidelity Total Market Index Fund FSKAX指數基金 · Fidelity Management & Research Company LLC | 加碼 | +7.8K | 61.5K | 0.00% | 2026-02-28 |
| Master Small Cap Index Series指數基金 · BlackRock Advisors, LLC | 持平 | 0 | 49.6K | 0.01% | 2026-03-31 |
| Fidelity Series Total Market Index Fund FCFMX指數基金 · Fidelity Management & Research Company LLC | 加碼 | +1.3K | 43.8K | 0.00% | 2026-02-28 |
| PGIM Quant Solutions Large-Cap Value Fund PRVRX / SUVAX主動基金 · PGIM INVESTMENTS LLC | 持平 | 0 | 42.0K | 0.13% | 2026-02-27 |
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 |
|---|---|---|---|---|---|
| Goldman Sachs Small Cap Value Insights Fund GSATX / GSCTX主動基金 · Goldman Sachs Asset Management, L.P. | 新建倉 | +227K | 227K | 0.16% | 2026-04-30 |
| AST PGIM Aggressive Multi-Asset Portfolio主動基金 · AST Investment Services, Inc. | 加碼 | +48.0K | 65.3K | 0.00% | 2026-03-31 |
| Nationwide Bailard Cognitive Value Fund NWHDX / NWHEX主動基金 · NATIONWIDE FUND ADVISORS | 加碼 | +41.2K | 89.3K | 0.57% | 2026-04-30 |
| Goldman Sachs Small Cap Equity Insights Fund GCSAX / GCSCX主動基金 · Goldman Sachs Asset Management, L.P. | 新建倉 | +24.4K | 24.4K | 0.03% | 2026-04-30 |
| NVIT GS Small Cap Equity Insights Fund主動基金 · Nationwide Fund Advisors | 新建倉 | +21.1K | 21.1K | 0.08% | 2026-03-31 |
| VIP Disciplined Small Cap Portfolio主動基金 · Fidelity Management & Research Company LLC | 新建倉 | +16.5K | 16.5K | 0.02% | 2026-03-31 |
| Goldman Sachs Variable Insurance Trust Small Cap Equity Insights Fund主動基金 · Goldman Sachs Asset Management, L.P. | 新建倉 | +16.3K | 16.3K | 0.06% | 2026-03-31 |
| NVIT Multi-Manager Small Cap Value Fund主動基金 · Nationwide Fund Advisors | 加碼 | +5.9K | 14.8K | 0.06% | 2026-03-31 |
| SMALL CAP EQUITY FUND GSCYX / GSCZX主動基金 · GuideStone Capital Management, LLC | 加碼 | +4.6K | 23.9K | 0.02% | 2026-03-31 |
| PGIM Balanced Fund PABCX / PABFX主動基金 · PGIM INVESTMENTS LLC | 加碼 | +3.9K | 6.6K | 0.00% | 2026-03-31 |
| Penn Series Small Cap Index Fund主動基金 · Penn Mutual Asset Management, LLC | 加碼 | +800 | 839 | 0.01% | 2026-03-31 |
| Fidelity Enhanced U.S. All-Cap Equity ETF FEAC主動ETF · Fidelity Management & Research Company LLC | 加碼 | +126 | 597 | 0.04% | 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 |
|---|---|---|---|---|---|
| Multi-Manager Small Cap Equity Strategies Fund CSCLX / CZMSX主動基金 · Columbia Management Investment Advisers, LLC | 減碼 | −8.6K | 41.5K | 0.03% | 2026-02-28 |
| Strategic Equity Allocation Trust JAFVX主動基金 · John Hancock Variable Trust Advisers LLC | 減碼 | −1.1K | 1.8K | 0.00% | 2026-03-31 |
| EQ/Franklin Small Cap Value Managed Volatility Portfolio主動基金 · Equitable Investment Management Group, LLC | 減碼 | −610 | 609 | 0.00% | 2026-03-31 |
| 1290 VT Micro Cap Portfolio主動基金 · Equitable Investment Management Group, LLC | 減碼 | −305 | 5.3K | 0.02% | 2026-03-31 |
| SmallCap Value Fund II PCPTX / PJARX主動基金 · Principal Global Investors, LLC | 減碼 | −229 | 1.1K | 0.00% | 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 |
|---|---|---|---|---|---|
| Goldman Sachs Small Cap Value Insights Fund GSATX / GSCTX主動基金 · Goldman Sachs Asset Management, L.P. | 新建倉 | +227K | 227K | 0.16% | 2026-04-30 |
| Multi-Manager Small Cap Equity Strategies Fund CSCLX / CZMSX主動基金 · Columbia Management Investment Advisers, LLC | 減碼 | −8.6K | 41.5K | 0.03% | 2026-02-28 |
| Goldman Sachs Small Cap Equity Insights Fund GCSAX / GCSCX主動基金 · Goldman Sachs Asset Management, L.P. | 新建倉 | +24.4K | 24.4K | 0.03% | 2026-04-30 |
| VIP Disciplined Small Cap Portfolio主動基金 · Fidelity Management & Research Company LLC | 新建倉 | +16.5K | 16.5K | 0.02% | 2026-03-31 |
| SMALL CAP EQUITY FUND GSCYX / GSCZX主動基金 · GuideStone Capital Management, LLC | 加碼 | +4.6K | 23.9K | 0.02% | 2026-03-31 |
| ATM Small Cap Managed Volatility Portfolio主動基金 · Equitable Investment Management Group, LLC | 持平 | 0 | 10.4K | 0.01% | 2026-03-31 |
| EQ/2000 Managed Volatility Portfolio主動基金 · Equitable Investment Management Group, LLC | 持平 | 0 | 33.1K | 0.01% | 2026-03-31 |
| PGIM Balanced Fund PABCX / PABFX主動基金 · PGIM INVESTMENTS LLC | 加碼 | +3.9K | 6.6K | 0.00% | 2026-03-31 |
| EQ/AB Small Cap Growth Portfolio主動基金 · Equitable Investment Management Group, LLC | 持平 | 0 | 12.0K | 0.00% | 2026-03-31 |
| AST PGIM Aggressive Multi-Asset Portfolio主動基金 · AST Investment Services, Inc. | 加碼 | +48.0K | 65.3K | 0.00% | 2026-03-31 |
| SmallCap Value Fund II PCPTX / PJARX主動基金 · Principal Global Investors, LLC | 減碼 | −229 | 1.1K | 0.00% | 2026-04-30 |
| State Street Total Return V.I.S. Fund SSTIX / SSTTX主動基金 · SSGA Funds Management, Inc. | 持平 | 0 | 815 | 0.00% | 2026-03-31 |
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)·
空單佔流通股近 13 個月
最新一期
沒有放空餘額資料。
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 |
|---|