NLCP
NewLake Capital Partners, Inc.
-0.03 (-0.20%)15.16USD10.1K成交股數312M市值12.7本益比(近四季)6.3股價營收比-6.5%營收年增(近四季)2026-11-04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 | 0 · 0.00 · 0 |
|---|---|
| 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 | 5K · 0.00 |
| 近 180 天 淨額 | 5K |
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 |
|---|---|---|---|---|---|---|---|---|---|
| 2026-06-04 | 06-08 | DUGAN GORDON F | Director | A 獲配股票 | 6.1K | 14.87 | 90K | 67.6K | SEC |
| 2026-06-04 | 06-08 | Weinstein David L. | Director | A 獲配股票 | 4.0K | 14.87 | 60K | 31.7K | SEC |
| 2026-06-04 | 06-08 | Carr Alan Jeffrey | Director | A 獲配股票 | 4.0K | 14.87 | 60K | 23.7K | SEC |
| 2026-06-04 | 06-08 | JOHNSON JOYCE | Director | A 獲配股票 | 4.0K | 14.87 | 60K | 21.1K | SEC |
| 2026-06-04 | 06-08 | Martay Peter Wiser | Director | A 獲配股票 | 4.0K | 14.87 | 60K | 96.4K | SEC |
| 2026-06-04 | 06-08 | Rollman Dina | Director | A 獲配股票 | 4.0K | 14.87 | 60K | 9.8K | SEC |
| 2026-05-13 | 05-14 | Coniglio Anthony | President and CEO | P 公開市場買進 | 350 | 14.33 | 5K | 618K | SEC |
| 2026-03-11 | 03-12 | Meyer Lisa | CFO, Treasurer and Secretary | A 獲配股票 | 6.2K | 16.01 | 100K | 20.1K | SEC |
| 2026-03-11 | 03-12 | Coniglio Anthony | President and CEO | A 獲配股票 | 16.2K | 16.01 | 260K | 617K | SEC |
| 2026-03-10 | 03-11 | Meyer Lisa | CFO, Treasurer and Secretary | F 繳稅扣股 | 344 | 16.00 | 6K | 13.9K | SEC |
| 2026-03-10 | 03-11 | Coniglio Anthony | President and CEO | F 繳稅扣股 | 1.8K | 16.00 | 29K | 601K | SEC |
| 2026-03-02 | 03-04 | Meyer Lisa | CFO, Treasurer and Secretary | F 繳稅扣股 | 584 | 15.46 | 9K | 14.2K | SEC |
| 2026-03-02 | 03-04 | Coniglio Anthony | President and CEO | F 繳稅扣股 | 1.7K | 15.46 | 26K | 603K | SEC |
| 2026-02-17 | 02-18 | Meyer Lisa | CFO, Treasurer and Secretary | F 繳稅扣股 | 565 | 16.25 | 9K | 14.8K | SEC |
| 2026-02-17 | 02-18 | Coniglio Anthony | President and CEO | F 繳稅扣股 | 1.7K | 16.25 | 27K | 605K | SEC |
| 2026-01-23 | 01-23 | Coniglio Anthony | President and CEO | F 繳稅扣股 | 10.8K | 15.00 | 162K | 606K | SEC |
| 2026-01-22 | 02-18 | Meyer Lisa | CFO, Treasurer and Secretary | A 獲配股票 | 5.1K | – | – | 17.8K | SEC |
| 2026-01-22 | 02-18 | Meyer Lisa | CFO, Treasurer and Secretary | F 繳稅扣股 | 2.5K | 15.00 | 37K | 15.4K | SEC |
| 2026-01-22 | 01-23 | Coniglio Anthony | President and CEO | A 獲配股票 | 23.9K | – | – | 617K | SEC |
| 2025-11-07 | 11-07 | Coniglio Anthony | President and CEO | P 公開市場買進 | 500 | 13.07 | 7K | 593K | SEC |
| 2025-09-25 | 09-26 | Weinstein David L. | Director | S 公開市場賣出 | 12.6K | 14.02 | 177K | 27.7K | SEC |
| 2025-08-20 | 08-20 | Weinstein David L. | Director | S 公開市場賣出 | 2.4K | 13.86 | 33K | 40.3K | SEC |
| 2025-08-19 | 08-20 | Weinstein David L. | Director | S 公開市場賣出 | 11.6K | 14.13 | 164K | 42.7K | SEC |
| 2025-08-08 | 08-08 | Weinstein David L. | Director | S 公開市場賣出 | 3.6K | 13.80 | 50K | 54.3K | SEC |
| 2025-06-11 | 06-13 | Rollman Dina | Director | A 獲配股票 | 4.2K | 14.40 | 60K | 5.7K | SEC |
| 2025-06-11 | 06-13 | Carr Alan Jeffrey | Director | A 獲配股票 | 4.2K | 14.40 | 60K | 19.7K | SEC |
| 2025-06-11 | 06-13 | JOHNSON JOYCE | Director | A 獲配股票 | 4.2K | 14.40 | 60K | 17.0K | SEC |
| 2025-06-11 | 06-13 | Martay Peter Wiser | Director | A 獲配股票 | 4.2K | 14.40 | 60K | 92.4K | SEC |
| 2025-06-11 | 06-13 | DUGAN GORDON F | Director | A 獲配股票 | 6.3K | 14.40 | 90K | 61.5K | SEC |
| 2025-06-11 | 06-13 | Weinstein David L. | Director | A 獲配股票 | 4.2K | 14.40 | 60K | 57.9K | SEC |
| 2025-04-15 | 04-15 | Kadens Peter A. | Director | A 獲配股票 | 701 | 13.32 | 9K | 111K | SEC |
| 2025-03-24 | 03-26 | Coniglio Anthony | President and CEO | P 公開市場買進 | 700 | 15.10 | 11K | 593K | SEC |
| 2025-03-10 | 03-12 | Meyer Lisa | CFO, Treasurer and Secretary | F 繳稅扣股 | 445 | 15.49 | 7K | 12.7K | SEC |
| 2025-03-10 | 03-12 | Coniglio Anthony | President and CEO | F 繳稅扣股 | 2.3K | 15.49 | 35K | 592K | SEC |
| 2025-02-28 | 03-04 | Meyer Lisa | CFO, Treasurer and Secretary | F 繳稅扣股 | 754 | 15.75 | 12K | 13.2K | SEC |
| 2025-02-28 | 03-04 | Coniglio Anthony | President and CEO | F 繳稅扣股 | 2.1K | 15.75 | 33K | 594K | SEC |
| 2025-02-07 | 02-11 | Meyer Lisa | CFO, Treasurer and Secretary | A 獲配股票 | 4.5K | 16.64 | 75K | 13.9K | SEC |
| 2025-02-07 | 02-11 | Coniglio Anthony | President and CEO | A 獲配股票 | 11.7K | 16.64 | 195K | 596K | SEC |
| 2025-01-17 | 01-22 | Coniglio Anthony | President and CEO | A 獲配股票 | 15.5K | – | – | 594K | SEC |
| 2025-01-17 | 01-22 | Coniglio Anthony | President and CEO | F 繳稅扣股 | 8.9K | 16.18 | 145K | 585K | SEC |
| 2025-01-17 | 01-22 | Weinstein David L. | Director | A 獲配股票 | 15.5K | – | – | 69.3K | SEC |
| 2025-01-17 | 01-22 | Weinstein David L. | Director | D 處分 | 15.5K | 16.18 | 251K | 53.8K | SEC |
| 2025-01-15 | 01-17 | Kadens Peter A. | Director | A 獲配股票 | 749 | 17.20 | 13K | 111K | SEC |
| 2024-12-31 | 01-02 | Coniglio Anthony | President and CEO | F 繳稅扣股 | 1.3K | 17.50 | 23K | 578K | SEC |
| 2024-12-18 | 12-19 | Weinstein David L. | Director | S 公開市場賣出 | 6.0K | 19.20 | 115K | 53.8K | SEC |
| 2024-12-17 | 12-19 | Weinstein David L. | Director | S 公開市場賣出 | 3.9K | 19.44 | 75K | 59.8K | SEC |
| 2024-12-12 | 12-16 | Rollman Dina | Director | A 獲配股票 | 1.6K | 19.64 | 31K | 1.6K | SEC |
| 2024-10-15 | 12-19 | Kadens Peter A. | Director | A 獲配股票 | 648 | 19.86 | 13K | 110K | SEC |
| 2024-08-22 | 10-17 | Weinstein David L. | Director | S 公開市場賣出 | 6.2K | 20.55 | 128K | 63.6K | SEC |
| 2024-08-22 | 08-23 | Weinstein David L. | Director | S 公開市場賣出 | 6.0K | 20.56 | 124K | 63.8K | SEC |
| 2024-08-16 | 08-19 | Weinstein David L. | Director | S 公開市場賣出 | 8.7K | 20.43 | 177K | 69.8K | SEC |
| 2024-08-15 | 08-16 | Weinstein David L. | Director | S 公開市場賣出 | 7.4K | 20.68 | 152K | 78.5K | SEC |
| 2024-08-14 | 08-16 | Weinstein David L. | Director | S 公開市場賣出 | 8.0K | 20.84 | 166K | 85.9K | SEC |
| 2024-08-13 | 08-14 | Weinstein David L. | Director | S 公開市場賣出 | 12.5K | 20.43 | 256K | 93.8K | SEC |
| 2024-08-12 | 08-14 | Weinstein David L. | Director | S 公開市場賣出 | 11.1K | 20.41 | 227K | 106K | SEC |
| 2024-07-15 | 07-16 | Kadens Peter A. | Director | A 獲配股票 | 683 | 18.85 | 13K | 109K | SEC |
| 2024-06-12 | 06-14 | Carr Alan Jeffrey | Director | A 獲配股票 | 3.1K | 19.25 | 60K | 15.5K | SEC |
| 2024-06-12 | 06-14 | Martay Peter Wiser | Director | A 獲配股票 | 3.1K | 19.25 | 60K | 88.2K | SEC |
| 2024-06-12 | 06-14 | Kadens Peter A. | Director | A 獲配股票 | 3.1K | 19.25 | 60K | 109K | SEC |
| 2024-06-12 | 06-14 | Weinstein David L. | Director | A 獲配股票 | 3.1K | 19.25 | 60K | 117K | SEC |
| 2024-06-12 | 06-14 | DUGAN GORDON F | Director | A 獲配股票 | 4.7K | 19.25 | 90K | 55.3K | SEC |
| 2024-06-12 | 06-14 | JOHNSON JOYCE | Director | A 獲配股票 | 3.1K | 19.25 | 60K | 12.9K | SEC |
| 2024-03-28 | 04-01 | Coniglio Anthony | President and CEO | P 公開市場買進 | 350 | 19.22 | 7K | 579K | SEC |
| 2024-03-28 | 04-01 | DUGAN GORDON F | Director | P 公開市場買進 | 520 | 19.12 | 10K | 50.6K | SEC |
| 2024-03-20 | 03-20 | Coniglio Anthony | President and CEO | P 公開市場買進 | 100 | 18.38 | 2K | 579K | SEC |
| 2024-03-19 | 03-20 | Coniglio Anthony | President and CEO | P 公開市場買進 | 300 | 17.96 | 5K | 579K | SEC |
| 2024-03-18 | 03-18 | Weinstein David L. | Director | S 公開市場賣出 | 3.4K | 17.70 | 61K | 114K | SEC |
| 2024-03-15 | 03-18 | Weinstein David L. | Director | S 公開市場賣出 | 4.0K | 17.07 | 68K | 118K | SEC |
| 2024-03-13 | 03-14 | Weinstein David L. | Director | S 公開市場賣出 | 6.0K | 16.44 | 99K | 122K | SEC |
| 2024-03-13 | 03-14 | Kadens Peter A. | Director | P 公開市場買進 | 600 | 16.44 | 10K | 106K | SEC |
| 2024-03-13 | 03-14 | Meyer Lisa | CFO, Treasurer and Secretary | P 公開市場買進 | 340 | 16.44 | 6K | 9.4K | SEC |
| 2024-03-12 | 03-14 | Weinstein David L. | Director | S 公開市場賣出 | 7.4K | 16.44 | 122K | 128K | SEC |
| 2024-03-11 | 03-12 | Coniglio Anthony | President and CEO | F 繳稅扣股 | 1.3K | 16.28 | 21K | 579K | SEC |
| 2024-03-11 | 03-12 | Meyer Lisa | CFO, Treasurer and Secretary | F 繳稅扣股 | 280 | 16.28 | 5K | 9.1K | SEC |
| 2024-02-28 | 03-01 | Meyer Lisa | CFO, Treasurer and Secretary | A 獲配股票 | 4.7K | – | – | 9.4K | SEC |
| 2024-02-28 | 03-01 | Coniglio Anthony | President and CEO | A 獲配股票 | 12.1K | – | – | 580K | SEC |
| 2023-12-29 | 01-19 | Coniglio Anthony | President and CEO | F 繳稅扣股 | 1.5K | 16.01 | 24K | 568K | SEC |
| 2023-12-22 | 12-22 | Weinstein David L. | Director | S 公開市場賣出 | 3.0K | 16.00 | 48K | 135K | SEC |
| 2023-09-21 | 09-22 | Kadens Peter A. | Director | P 公開市場買進 | 500 | 13.81 | 7K | 105K | SEC |
| 2023-06-06 | 06-08 | Carr Alan Jeffrey | Director | A 獲配股票 | 4.8K | 12.42 | 60K | 12.4K | 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 |
|---|---|---|---|---|
| COMPASS FINANCIAL MANAGEMENT LLC | 81.6K | 1.3M | 新進 | 新進 |
| Ancora Advisors LLC | 55.5K | 885K | 新進 | 新進 |
| Luminist Capital LLC | 400 | 6K | 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 | 3 +2 |
|---|---|
| 新進 / 出清 / 加碼 / 減碼 | 3 / 0 / 0 / 0 |
| 機構合計持股 · 佔流通股 | 137K · 0.7% |
| 合計季末市值 | 2.2M |
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。
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 | 21.6K |
|---|---|
| 與上期比 | -8.5% |
| 佔流通股數 | 0.10% |
| 日均成交量 | 94.1K |
| 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 | 21.6K | -8.5% | 0.10% | 94.1K | 1.0 |
| 2026-08-14 | 23.6K | +8.7% | 0.11% | 114K | 1.0 |
| 2026-07-31 | 21.7K | +3.3% | 0.11% | 116K | 1.0 |
| 2026-07-15 | 21.0K | -22.3% | 0.10% | 114K | 1.0 |
| 2026-06-30 | 27.0K | +18.8% | 0.13% | 165K | 1.0 |
| 2026-06-15 | 22.8K | -36.3% | 0.11% | 187K | 1.0 |
| 2026-05-29 | 35.7K | +38.6% | 0.17% | 244K | 1.0 |
| 2026-05-15 | 25.8K | +15.8% | 0.13% | 163K | 1.0 |
| 2026-04-30 | 22.2K | -33.2% | 0.11% | 198K | 1.0 |
| 2026-04-15 | 33.3K | +49.5% | 0.16% | 151K | 1.0 |
| 2026-03-31 | 22.3K | -6.5% | 0.11% | 171K | 1.0 |
| 2026-03-13 | 23.8K | -5.4% | 0.12% | 130K | 1.0 |
| 2026-02-27 | 25.2K | -42.8% | 0.12% | 222K | 1.0 |
| 2026-02-13 | 44.0K | +9.7% | 0.21% | 231K | 1.0 |
| 2026-01-30 | 40.1K | +27.8% | 0.19% | 231K | 1.0 |
| 2026-01-15 | 31.4K | -48.2% | 0.15% | 237K | 1.0 |
| 2025-12-31 | 60.7K | +110.9% | 0.29% | 418K | 1.0 |
| 2025-12-15 | 28.8K | +11.6% | 0.14% | 201K | 1.0 |
| 2025-11-28 | 25.8K | +2.3% | 0.13% | 118K | 1.0 |
| 2025-11-14 | 25.2K | +53.5% | 0.12% | 106K | 1.0 |
| 2025-10-31 | 16.4K | -11.8% | 0.08% | 56.5K | 1.0 |
| 2025-10-15 | 18.6K | +6.7% | 0.09% | 126K | 1.0 |
| 2025-09-30 | 17.4K | +6.4% | 0.08% | 147K | 1.0 |
| 2025-09-15 | 16.4K | -0.0% | 0.08% | 195K | 1.0 |
| 2025-08-29 | 16.4K | -14.4% | 0.08% | 135K | 1.0 |
| 2025-08-15 | 19.1K | +6.0% | 0.09% | 109K | 1.0 |