NAKA
Nakamoto Inc.
+0.13 (+1.52%)8.33USD67.8K成交股數149M市值1.2本益比(近四季)3.8股價營收比+8680.1%營收年增(近四季)2026-11-16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 | 7 · 235K · 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 | 1.2M · 0.00 |
| 近 180 天 淨額 | 1.2M |
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 |
|---|---|---|---|---|---|---|---|---|---|
| 2026-08-27 | 08-27 | Dalton John Merritt | Chief Accounting Officer | A 獲配股票 | 42.5K | – | – | 81.9K | SEC |
| 2026-08-27 | 08-27 | Gendron Teresa S | Chief Financial Officer | A 獲配股票 | 70.8K | – | – | 136K | SEC |
| 2026-08-25 | 08-27 | Bailey Calli Sullivan | TenPercentOwner | J 其他 | 3.8K | – | – | 2.5M | SEC |
| 2026-08-21 | 08-25 | Bailey David F | Chief Executive Officer | J 其他 | 3 | – | – | 3.2M | SEC |
| 2026-08-21 | 08-25 | Bailey David F | Chief Executive Officer | A 獲配股票 | 70.8K | – | – | 3.3M | SEC |
| 2026-08-21 | 08-25 | Evans Tyler Matthew | Chief Investment Officer | J 其他 | 230 | – | – | 521K | SEC |
| 2026-08-21 | 08-25 | Evans Tyler Matthew | Chief Investment Officer | J 其他 | 3 | – | – | 521K | SEC |
| 2026-08-21 | 08-25 | Evans Tyler Matthew | Chief Investment Officer | A 獲配股票 | 56.7K | – | – | 578K | SEC |
| 2026-08-21 | 08-25 | Blackburn Charles Phillip | Director | A 獲配股票 | 10.6K | – | – | 13.4K | SEC |
| 2026-08-21 | 08-25 | Xethalis Gregory Elias | Director | A 獲配股票 | 10.6K | – | – | 13.4K | SEC |
| 2026-08-21 | 08-25 | YUSKO MARK W | Director | A 獲配股票 | 10.6K | – | – | 13.4K | SEC |
| 2026-08-21 | 08-25 | Fabiano Amanda | Chief Operating Officer | A 獲配股票 | 70.8K | – | – | 174K | SEC |
| 2026-08-21 | 08-25 | McNulty Perianne Boring | Director | A 獲配股票 | 10.6K | – | – | 13.4K | SEC |
| 2026-08-21 | 08-25 | Bailey David F | Chief Executive Officer | J 其他 | 3.7K | – | – | 3.2M | SEC |
| 2026-08-20 | 08-21 | Bailey David F | Chief Executive Officer | P 公開市場買進 | 4.9K | 6.27 | 30K | 3.2M | SEC |
| 2026-08-19 | 08-21 | Bailey David F | Chief Executive Officer | P 公開市場買進 | 32.1K | 5.59 | 180K | 32.1K | SEC |
| 2026-08-18 | 08-20 | Bailey David F | Chief Executive Officer | P 公開市場買進 | 1.0K | 5.15 | 5K | 3.2M | SEC |
| 2026-08-18 | 08-20 | Bailey David F | Chief Executive Officer | P 公開市場買進 | 918 | 5.08 | 5K | 3.2M | SEC |
| 2026-08-18 | 08-20 | Bailey David F | Chief Executive Officer | P 公開市場買進 | 1.0K | 5.10 | 5K | 3.2M | SEC |
| 2026-08-18 | 08-20 | Bailey David F | Chief Executive Officer | P 公開市場買進 | 1.0K | 5.14 | 5K | 3.2M | SEC |
| 2026-08-18 | 08-20 | Bailey David F | Chief Executive Officer | P 公開市場買進 | 1.0K | 5.11 | 5K | 3.2M | SEC |
| 2026-05-28 | 05-28 | Bailey David F | Chief Executive Officer | P 公開市場買進 | 7.1K | 5.79 | 41K | 3.1M | SEC |
| 2026-05-28 | 05-28 | Bailey David F | Chief Executive Officer | P 公開市場買進 | 48.0K | 5.59 | 268K | 3.2M | SEC |
| 2026-05-27 | 05-28 | Bailey David F | Chief Executive Officer | P 公開市場買進 | 79.1K | 4.68 | 370K | 3.1M | SEC |
| 2026-05-27 | 05-28 | Bailey David F | Chief Executive Officer | P 公開市場買進 | 25.7K | 5.33 | 137K | 3.1M | SEC |
| 2026-05-26 | 05-28 | Bailey David F | Chief Executive Officer | P 公開市場買進 | 31.5K | 5.58 | 176K | 3.0M | SEC |
| 2026-03-12 | 03-16 | Evans Tyler Matthew | Chief Investment Officer | A 獲配股票 | 600K | – | – | 20.9M | SEC |
| 2026-02-20 | 03-16 | Evans Tyler Matthew | Chief Investment Officer | A 獲配股票 | 17.8M | – | – | 20.3M | SEC |
| 2026-02-20 | 02-24 | Evans Tyler Matthew | Chief Investment Officer | A 獲配股票 | 17.8M | – | – | 20.3M | SEC |
| 2026-02-20 | 02-24 | Bailey David F | Chief Executive Officer | A 獲配股票 | 108M | – | – | 119M | SEC |
| 2025-12-16 | 12-18 | Gendron Teresa S | Chief Financial Officer | A 獲配股票 | 2.6M | – | – | 2.6M | SEC |
| 2025-12-16 | 12-18 | Dalton John Merritt | Chief Accounting Officer | A 獲配股票 | 1.6M | – | – | 1.6M | SEC |
| 2025-09-22 | 09-24 | Blackburn Charles Phillip | Director | A 獲配股票 | 113K | – | – | 113K | SEC |
| 2025-09-22 | 09-24 | McNulty Perianne Boring | Director | A 獲配股票 | 113K | – | – | 113K | SEC |
| 2025-09-22 | 09-24 | YUSKO MARK W | Director | A 獲配股票 | 113K | – | – | 2.2M | SEC |
| 2025-09-22 | 09-24 | Evans Tyler Matthew | Chief Investment Officer | A 獲配股票 | 602K | – | – | 3.0M | SEC |
| 2025-09-22 | 09-24 | Creighton Andrew John | Chief Commercial Officer | A 獲配股票 | 602K | – | – | 3.7M | SEC |
| 2025-09-22 | 09-24 | Bailey David F | Chief Executive Officer | A 獲配股票 | 752K | – | – | 11.9M | SEC |
| 2025-09-22 | 09-24 | Fabiano Amanda | Chief Operating Officer | A 獲配股票 | 752K | – | – | 752K | SEC |
| 2025-09-22 | 09-24 | Fabiano Amanda | Chief Operating Officer | A 獲配股票 | 3.4M | – | – | 4.1M | SEC |
| 2025-09-22 | 09-24 | Xethalis Gregory Elias | Director | A 獲配股票 | 113K | – | – | 113K | SEC |
| 2025-09-22 | 09-24 | Weiss Eric Stanton | Director | A 獲配股票 | 113K | – | – | 113K | SEC |
| 2025-09-22 | 09-24 | Pickett Timothy | Chief Medical Officer | A 獲配股票 | 37.6K | – | – | 137K | SEC |
| 2025-09-22 | 09-24 | Pickett Timothy | Chief Medical Officer | A 獲配股票 | 26.1K | – | – | 163K | SEC |
| 2025-09-22 | 09-24 | Pickett Timothy | Chief Medical Officer | A 獲配股票 | 10.1K | – | – | 173K | SEC |
| 2025-09-22 | 09-24 | Pickett Timothy | Chief Medical Officer | A 獲配股票 | 18.4K | – | – | 191K | SEC |
| 2025-09-22 | 09-24 | Barrera Jared | Chief Financial Officer | A 獲配股票 | 6.4K | – | – | 22.2K | SEC |
| 2025-08-14 | 08-22 | Evans Tyler Matthew | Chief Investment Officer | A 獲配股票 | 2.2M | – | – | 2.4M | SEC |
| 2025-08-14 | 08-19 | Creighton Andrew John | Chief Compliance Officer | A 獲配股票 | 2.2M | – | – | 3.1M | SEC |
| 2025-08-14 | 08-15 | Bailey David F | Chief Executive Officer | A 獲配股票 | 11.2M | – | – | 11.2M | SEC |
| 2025-05-12 | 05-14 | Pickett Timothy | CEO | A 獲配股票 | 28.8K | 1.61 | 46K | 99.0K | SEC |
| 2025-05-12 | 05-14 | Powell Amy | Director | A 獲配股票 | 1.8K | 1.61 | 3K | 5.1K | SEC |
| 2025-05-12 | 05-14 | Robinson Christian S. | Director | A 獲配股票 | 1.8K | 1.61 | 3K | 5.1K | SEC |
| 2025-05-12 | 05-14 | Seelhorst Gary | Director | A 獲配股票 | 1.8K | 1.61 | 3K | 5.1K | SEC |
| 2024-10-24 | 10-30 | Powell Amy | Director | A 獲配股票 | 837 | 1.05 | 878.85 | 837 | SEC |
| 2024-10-24 | 10-29 | Cox Adam | COO | A 獲配股票 | 9.0K | 1.05 | 9K | 72.8K | SEC |
| 2024-10-24 | 10-29 | Robinson Christian S. | Director | A 獲配股票 | 837 | 1.05 | 878.85 | 837 | SEC |
| 2024-10-24 | 10-29 | Seelhorst Gary | Director | A 獲配股票 | 837 | 1.05 | 878.85 | 837 | 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 |
|---|---|---|---|---|
| UBS Group AG | 617K | 2.4M | 新進 | 新進 |
| Alyeska Investment Group, L.P. | 334K | 1.3M | 新進 | 新進 |
| Yorkville Advisors Global, LP | 233K | 918K | 新進 | 新進 |
| BlackRock, Inc. | 193K | 762K | 新進 | 新進 |
| 千禧 MILLENNIUM MANAGEMENT LLC | 169K | 668K | 新進 | 新進 |
| GEODE CAPITAL MANAGEMENT, LLC | 132K | 523K | 新進 | 新進 |
| VANGUARD CAPITAL MANAGEMENT LLC | 123K | 487K | 新進 | 新進 |
| Saba Capital Management, L.P. | 120K | 474K | 新進 | 新進 |
| Stratos Wealth Partners, LTD. | 113K | 445K | 新進 | 新進 |
| VAN ECK ASSOCIATES CORP | 112K | 441K | 新進 | 新進 |
| Arrington Capital Management, LLC | 73.2K | 289K | 新進 | 新進 |
| VANGUARD FIDUCIARY TRUST CO | 67.5K | 267K | 新進 | 新進 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 61.8K | 244K | 新進 | 新進 |
| Vontobel Holding Ltd. | 53.0K | 209K | 新進 | 新進 |
| Invesco Ltd. | 36.8K | 145K | 新進 | 新進 |
| Verition Fund Management LLC | 26.5K | 105K | 新進 | 新進 |
| NORTHERN TRUST CORP | 24.3K | 96K | 新進 | 新進 |
| Johnson Financial Group, LLC | 22.6K | 89K | 新進 | 新進 |
| NewEdge Advisors, LLC | 22.5K | 89K | 新進 | 新進 |
| MORGAN STANLEY | 17.7K | 70K | 新進 | 新進 |
| JANE STREET GROUP, LLC | 15.4K | 61K | 新進 | 新進 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 15.4K | 61K | 新進 | 新進 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 15.0K | 59K | 新進 | 新進 |
| J. Derek Lewis & Associates Inc. | 14.9K | 59K | 新進 | 新進 |
| WADDELL & ASSOCIATES, LLC | 14.3K | 57K | 新進 | 新進 |
持有機構數近 12 季
| 持有機構 · 季變化 | 34 |
|---|---|
| 新進 / 出清 / 加碼 / 減碼 | 34 / 0 / 0 / 0 |
| 機構合計持股 · 佔流通股 | 2.7M · 14.9% |
| 合計季末市值 | 10.4M |
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 | 1.0M |
|---|---|
| 與上期比 | -4.9% |
| 佔流通股數 | 5.79% |
| 日均成交量 | 231K |
| 回補天數 | 4.5 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 | 1.0M | -4.9% | 5.79% | 231K | 4.5 |
| 2026-08-14 | 1.1M | -12.4% | 6.09% | 83.6K | 13.0 |
| 2026-07-31 | 1.2M | +6.7% | 6.95% | 196K | 6.3 |
| 2026-07-15 | 1.2M | -1.8% | 6.51% | 268K | 4.4 |
| 2026-06-30 | 1.2M | +6.0% | 6.63% | 231K | 5.1 |
| 2026-06-15 | 1.1M | +13.6% | 6.26% | 385K | 2.9 |
| 2026-05-29 | 986K | -96.8% | 5.51% | 565K | 1.8 |
| 2026-05-15 | 30.8M | +37.6% | 172.27% | 5.3M | 5.8 |
| 2026-04-30 | 22.4M | +20.0% | 125.20% | 6.9M | 3.3 |
| 2026-04-15 | 18.7M | -2.3% | 104.30% | 4.6M | 4.1 |
| 2026-03-31 | 19.1M | +7.4% | 106.78% | 3.6M | 5.3 |
| 2026-03-13 | 17.8M | -14.0% | 99.43% | 5.2M | 3.4 |
| 2026-02-27 | 20.7M | +6.5% | 115.57% | 4.5M | 4.6 |
| 2026-02-13 | 19.4M | -9.3% | 108.57% | 5.5M | 3.5 |
| 2026-01-30 | 21.4M | +19.8% | 119.64% | 4.7M | 4.5 |
| 2026-01-15 | 17.9M | -8.6% | 99.87% | 7.6M | 2.4 |
| 2025-12-31 | 19.6M | -7.7% | 109.27% | 12.7M | 1.5 |
| 2025-12-15 | 21.2M | +7.0% | 118.43% | 12.3M | 1.7 |
| 2025-11-28 | 19.8M | -6.0% | 110.72% | 13.6M | 1.5 |
| 2025-11-14 | 21.1M | -1.3% | 117.78% | 19.3M | 1.1 |
| 2025-10-31 | 21.3M | +53.1% | 119.31% | 33.4M | 1.0 |
| 2025-10-15 | 13.9M | +45.0% | 77.94% | 32.4M | 1.0 |
| 2025-09-30 | 9.6M | -24.6% | 53.76% | 33.7M | 1.0 |
| 2025-09-15 | 12.8M | +768.9% | 71.31% | 17.3M | 1.0 |
| 2025-08-29 | 1.5M | +72.3% | 8.21% | 967K | 1.5 |
| 2025-08-15 | 852K | +44.0% | 4.76% | 887K | 1.0 |