NXDT-PA
NEXPOINT DIVERSIFIED REAL ESTATE TRUST
+0.18 (+1.38%)13.18USD2.2K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 | 263K · 0 |
| 近 180 天 淨額 | 263K |
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 |
|---|---|---|---|---|---|---|---|---|---|
| 2026-06-10 | 06-18 | Mitts Brian | Director | M 選擇權執行 | 4.8K | – | – | 29.0K | SEC |
| 2026-06-10 | 06-18 | Mitts Brian | Director | D 處分 | 2.4K | – | – | 26.6K | SEC |
| 2026-06-10 | 06-16 | KAVANAUGH SCOTT F | Director | M 選擇權執行 | 4.8K | – | – | 26.2K | SEC |
| 2026-06-10 | 06-12 | Wood Catherine D. | Director | M 選擇權執行 | 4.8K | – | – | 53.1K | SEC |
| 2026-06-10 | 06-12 | Sauter Dennis Charles Jr | See Remarks | F 繳稅扣股 | 3.0K | 5.07 | 15K | 15.5K | SEC |
| 2026-06-10 | 06-12 | NORRIS DUSTIN DAVID | See Remarks | M 選擇權執行 | 7.2K | – | – | 872K | SEC |
| 2026-06-10 | 06-12 | NORRIS DUSTIN DAVID | See Remarks | F 繳稅扣股 | 2.0K | 5.07 | 10K | 870K | SEC |
| 2026-06-10 | 06-12 | Sauter Dennis Charles Jr | See Remarks | M 選擇權執行 | 6.0K | – | – | 18.5K | SEC |
| 2026-06-10 | 06-12 | McGraner Matt | See Remarks | M 選擇權執行 | 36.7K | – | – | 354K | SEC |
| 2026-06-10 | 06-12 | Swain Carol | Director | D 處分 | 2.4K | – | – | 28.2K | SEC |
| 2026-06-10 | 06-12 | LAFFER ARTHUR B | Director | M 選擇權執行 | 4.8K | – | – | 133K | SEC |
| 2026-06-10 | 06-12 | Richards Paul | See Remarks | M 選擇權執行 | 6.0K | – | – | 146K | SEC |
| 2026-06-10 | 06-12 | Richards Paul | See Remarks | F 繳稅扣股 | 3.0K | 5.07 | 15K | 143K | SEC |
| 2026-06-10 | 06-12 | McGraner Matt | See Remarks | F 繳稅扣股 | 15.8K | 5.07 | 80K | 338K | SEC |
| 2026-06-10 | 06-12 | DONDERO JAMES D | See Remarks | M 選擇權執行 | 36.7K | – | – | 6.0M | SEC |
| 2026-06-10 | 06-12 | Swain Carol | Director | M 選擇權執行 | 4.8K | – | – | 30.6K | SEC |
| 2026-06-10 | 06-12 | Constantino Edward N. | Director | D 處分 | 2.4K | – | – | 41.2K | SEC |
| 2026-06-10 | 06-12 | Constantino Edward N. | Director | M 選擇權執行 | 4.8K | – | – | 43.6K | SEC |
| 2026-05-20 | 05-22 | NORRIS DUSTIN DAVID | See Remarks | P 公開市場買進 | 53.7K | 4.90 | 263K | 865K | SEC |
| 2026-04-04 | 04-07 | Mitts Brian | Director | M 選擇權執行 | 7.5K | – | – | 28.1K | SEC |
| 2026-04-04 | 04-07 | DONDERO JAMES D | See Remarks | M 選擇權執行 | 46.9K | – | – | 5.8M | SEC |
| 2026-04-04 | 04-07 | McGraner Matt | See Remarks | M 選擇權執行 | 45.1K | – | – | 324K | SEC |
| 2026-04-04 | 04-07 | McGraner Matt | See Remarks | F 繳稅扣股 | 15.5K | 4.43 | 68K | 309K | SEC |
| 2026-04-04 | 04-07 | Sauter Dennis Charles Jr | See Remarks | M 選擇權執行 | 2.5K | – | – | 13.9K | SEC |
| 2026-04-04 | 04-07 | Richards Paul | See Remarks | F 繳稅扣股 | 3.5K | 4.43 | 16K | 135K | SEC |
| 2026-04-04 | 04-07 | Sauter Dennis Charles Jr | See Remarks | F 繳稅扣股 | 1.6K | 4.43 | 7K | 12.4K | SEC |
| 2026-04-04 | 04-07 | Richards Paul | See Remarks | M 選擇權執行 | 5.6K | – | – | 139K | SEC |
| 2026-04-04 | 04-07 | NORRIS DUSTIN DAVID | See Remarks | F 繳稅扣股 | 4.9K | 4.43 | 22K | 793K | SEC |
| 2026-04-04 | 04-07 | Mitts Brian | Director | D 處分 | 1.1K | – | – | 26.9K | SEC |
| 2026-04-04 | 04-07 | NORRIS DUSTIN DAVID | See Remarks | M 選擇權執行 | 12.4K | – | – | 798K | SEC |
| 2026-04-04 | 04-07 | Mitts Brian | Director | F 繳稅扣股 | 2.7K | 4.43 | 12K | 24.2K | SEC |
| 2026-04-03 | 04-07 | Mitts Brian | Director | M 選擇權執行 | 7.8K | – | – | 24.5K | SEC |
| 2026-04-03 | 04-07 | LAFFER ARTHUR B | Director | D 處分 | 3.9K | – | – | 125K | SEC |
| 2026-04-03 | 04-07 | Mitts Brian | Director | D 處分 | 3.9K | – | – | 20.6K | SEC |
| 2026-04-03 | 04-07 | McGraner Matt | See Remarks | F 繳稅扣股 | 16.4K | 4.43 | 73K | 279K | SEC |
| 2026-04-03 | 04-07 | McGraner Matt | See Remarks | M 選擇權執行 | 59.4K | – | – | 295K | SEC |
| 2026-04-03 | 04-07 | LAFFER ARTHUR B | Director | M 選擇權執行 | 7.8K | – | – | 129K | SEC |
| 2026-04-03 | 04-07 | KAVANAUGH SCOTT F | Director | M 選擇權執行 | 7.8K | – | – | 28.7K | SEC |
| 2026-04-03 | 04-07 | Swain Carol | Director | D 處分 | 3.9K | – | – | 25.3K | SEC |
| 2026-04-03 | 04-07 | Swain Carol | Director | M 選擇權執行 | 7.8K | – | – | 29.2K | SEC |
| 2026-04-03 | 04-07 | DONDERO JAMES D | See Remarks | M 選擇權執行 | 59.4K | – | – | 5.8M | SEC |
| 2026-04-03 | 04-07 | Sauter Dennis Charles Jr | See Remarks | F 繳稅扣股 | 5.0K | 4.43 | 22K | 11.4K | SEC |
| 2026-04-03 | 04-07 | Sauter Dennis Charles Jr | See Remarks | M 選擇權執行 | 9.8K | – | – | 16.4K | SEC |
| 2026-04-03 | 04-07 | Constantino Edward N. | Director | D 處分 | 3.9K | – | – | 37.6K | SEC |
| 2026-04-03 | 04-07 | Richards Paul | See Remarks | F 繳稅扣股 | 5.0K | 4.43 | 22K | 133K | SEC |
| 2026-04-03 | 04-07 | Wood Catherine D. | Director | M 選擇權執行 | 7.8K | – | – | 46.9K | SEC |
| 2026-04-03 | 04-07 | Richards Paul | See Remarks | M 選擇權執行 | 9.8K | – | – | 138K | SEC |
| 2026-04-03 | 04-07 | NORRIS DUSTIN DAVID | See Remarks | M 選擇權執行 | 11.7K | – | – | 789K | SEC |
| 2026-04-03 | 04-07 | Constantino Edward N. | Director | M 選擇權執行 | 7.8K | – | – | 41.5K | SEC |
| 2026-04-03 | 04-07 | NORRIS DUSTIN DAVID | See Remarks | F 繳稅扣股 | 3.6K | 4.43 | 16K | 785K | SEC |
| 2026-03-18 | 06-15 | McGraner Matt | See Remarks | F 繳稅扣股 | 24.8K | 4.41 | 110K | 239K | SEC |
| 2026-03-18 | 04-07 | McGraner Matt | See Remarks | F 繳稅扣股 | 27.8K | 4.41 | 123K | 236K | SEC |
| 2026-03-18 | 04-07 | McGraner Matt | See Remarks | M 選擇權執行 | 73.1K | – | – | 264K | SEC |
| 2026-03-18 | 04-07 | Richards Paul | See Remarks | F 繳稅扣股 | 5.1K | 4.41 | 22K | 128K | SEC |
| 2026-03-18 | 04-07 | Richards Paul | See Remarks | M 選擇權執行 | 8.9K | – | – | 133K | SEC |
| 2026-03-18 | 03-24 | Mitts Brian | Director | M 選擇權執行 | 5.4K | – | – | 18.7K | SEC |
| 2026-03-18 | 03-24 | Mitts Brian | Director | D 處分 | 804 | – | – | 17.9K | SEC |
| 2026-03-18 | 03-24 | Mitts Brian | Director | F 繳稅扣股 | 1.2K | 4.41 | 5K | 16.7K | SEC |
| 2026-03-18 | 03-20 | Sauter Dennis Charles Jr | See Remarks | M 選擇權執行 | 2.7K | – | – | 8.2K | SEC |
| 2026-03-18 | 03-20 | NORRIS DUSTIN DAVID | See Remarks | F 繳稅扣股 | 6.6K | 4.41 | 29K | 777K | SEC |
| 2026-03-18 | 03-20 | NORRIS DUSTIN DAVID | See Remarks | M 選擇權執行 | 17.9K | – | – | 784K | SEC |
| 2026-03-18 | 03-20 | Richards Paul | See Remarks | F 繳稅扣股 | 5.1K | 4.41 | 22K | 128K | SEC |
| 2026-03-18 | 03-20 | Richards Paul | See Remarks | M 選擇權執行 | 9.0K | – | – | 133K | SEC |
| 2026-03-18 | 03-20 | Sauter Dennis Charles Jr | See Remarks | F 繳稅扣股 | 1.5K | 4.41 | 7K | 6.6K | SEC |
| 2026-03-18 | 03-20 | DONDERO JAMES D | See Remarks | M 選擇權執行 | 73.1K | – | – | 5.7M | SEC |
| 2026-01-16 | 01-21 | DONDERO JAMES D | See Remarks | A 獲配股票 | 119K | – | – | 2.8M | SEC |
| 2026-01-16 | 01-21 | DONDERO JAMES D | See Remarks | A 獲配股票 | 93.4K | – | – | 2.7M | SEC |
| 2025-12-18 | 12-22 | Mitts Brian | Director | S 公開市場賣出 | 14.4K | 4.18 | 60K | 0 | SEC |
| 2025-12-05 | 12-08 | LAFFER ARTHUR B | Director | P 公開市場買進 | 4.9K | 2.87 | 14K | 118K | SEC |
| 2025-12-05 | 12-08 | LAFFER ARTHUR B | Director | P 公開市場買進 | 4.9K | 2.86 | 14K | 115K | SEC |
| 2025-12-04 | 12-08 | LAFFER ARTHUR B | Director | P 公開市場買進 | 5.3K | 2.66 | 14K | 113K | SEC |
| 2025-12-01 | 12-03 | LAFFER ARTHUR B | Director | P 公開市場買進 | 5.1K | 2.74 | 14K | 108K | SEC |
| 2025-11-19 | 11-20 | Richards Paul | See Remarks | P 公開市場買進 | 5.0K | 2.78 | 14K | 120K | SEC |
| 2025-09-02 | 09-04 | DONDERO JAMES D | See Remarks | A 獲配股票 | 115K | – | – | 2.5M | SEC |
| 2025-09-02 | 09-04 | DONDERO JAMES D | See Remarks | A 獲配股票 | 135K | – | – | 2.4M | SEC |
| 2025-09-02 | 09-04 | DONDERO JAMES D | See Remarks | A 獲配股票 | 130K | – | – | 2.2M | SEC |
| 2025-08-15 | 08-19 | Mitts Brian | Director | S 公開市場賣出 | 5.0K | 30.92 | 155K | 65.9K | SEC |
| 2025-07-09 | 07-10 | LAFFER ARTHUR B | Director | P 公開市場買進 | 5.3K | 4.80 | 25K | 97.2K | SEC |
| 2025-07-08 | 07-10 | LAFFER ARTHUR B | Director | P 公開市場買進 | 5.3K | 4.88 | 26K | 92.0K | SEC |
| 2025-07-07 | 07-07 | LAFFER ARTHUR B | Director | P 公開市場買進 | 5.3K | 4.63 | 24K | 86.7K | 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 |
|---|---|---|---|---|
| NEXPOINT ASSET MANAGEMENT, L.P. | 5.5M | 28.5M | +117K (+2%) | 加碼 |
| RAYMOND JAMES FINANCIAL INC | 4.2M | 21.6M | +1.0M (+32%) | 加碼 |
| BlackRock, Inc. | 3.3M | 17.3M | +201K (+6%) | 加碼 |
| MORGAN STANLEY | 2.2M | 11.6M | −289K (-11%) | 減碼 |
| VANGUARD CAPITAL MANAGEMENT LLC | 1.6M | 8.5M | −62.3K (-4%) | 減碼 |
| GEODE CAPITAL MANAGEMENT, LLC | 1.0M | 5.4M | +34.9K (+3%) | 加碼 |
| Matisse Capital | 924K | 4.8M | +19.8K (+2%) | 加碼 |
| TCW GROUP INC | 924K | 4.8M | +56.0K (+6%) | 加碼 |
| STATE STREET CORP | 872K | 4.5M | −30.9K (-3%) | 減碼 |
| OPPENHEIMER & CO INC | 427K | 2.2M | +65.9K (+18%) | 加碼 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 381K | 2.0M | +14.3K (+4%) | 加碼 |
| Concorde Asset Management, LLC | 303K | 1.6M | +3.1K (+1%) | 加碼 |
| NORTHERN TRUST CORP | 303K | 1.6M | +6.7K (+2%) | 加碼 |
| Bulldog Investors, LLP | 300K | 1.6M | +6.9K (+2%) | 加碼 |
| VANGUARD FIDUCIARY TRUST CO | 276K | 1.4M | +8.1K (+3%) | 加碼 |
| Camelot Portfolios, LLC | 257K | 1.3M | −1.8K (-1%) | 減碼 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 248K | 1.3M | +32.7K (+15%) | 加碼 |
| MADDEN SECURITIES Corp | 232K | 1.2M | +4.9K (+2%) | 加碼 |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 185K | 961K | +16.9K (+10%) | 加碼 |
| UBS Group AG | 139K | 721K | −80.7K (-37%) | 減碼 |
| GatePass Capital, LLC | 138K | 714K | −3.7K (-3%) | 減碼 |
| Bank of New York Mellon Corp | 127K | 660K | −13.7K (-10%) | 減碼 |
| JANE STREET GROUP, LLC | 118K | 612K | −79.0K (-40%) | 減碼 |
| Quantinno Capital Management LP | 116K | 601K | +45.5K (+65%) | 加碼 |
| GOLDMAN SACHS GROUP INC | 116K | 600K | −52.3K (-31%) | 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 | 125 -2 |
|---|---|
| 新進 / 出清 / 加碼 / 減碼 | 11 / 13 / 68 / 29 |
| 機構合計持股 · 佔流通股 | 27.1M |
| 合計季末市值 | 135M |
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1.7% 的流通股18 檔 · 市值 4.3M · 這一期 加碼 15 / 減碼 3 · 新建倉 0 / 出清 0
被動基金9.4% 的流通股62 檔 · 市值 23.7M · 這一期 加碼 46 / 減碼 7 · 新建倉 2 / 出清 0
其他基金1.7% 的流通股6 檔 · 市值 4.1M · 這一期 加碼 4 / 減碼 2 · 新建倉 0 / 出清 0
主動基金淨買賣+62.2K 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 | +29.5K | 1.2M | 0.00% | 2026-03-31 |
| iShares Russell 2000 ETF IWM被動ETF · BlackRock Fund Advisors | 加碼 | +6.8K | 946K | 0.01% | 2026-03-31 |
| Matisse Discounted Closed-End Fund Strategy MDCEX其他 · Deschutes Portfolio Strategy, LLC d/b/a Matisse Capital | 加碼 | +21.6K | 878K | 6.32% | 2026-03-31 |
| Modern Capital Tactical Income Fund MCTDX / MCTOX主動基金 · Modern Capital Management Co. | 減碼 | −82.8K | 529K | 3.52% | 2026-03-31 |
| VANGUARD EXTENDED MARKET INDEX FUND VEMPX / VEXAX被動ETF · The Vanguard Group, Inc. | 加碼 | +11.1K | 450K | 0.00% | 2026-03-31 |
| Fidelity Small Cap Index Fund FSSNX指數基金 · Fidelity Management & Research Company LLC | 加碼 | +14.5K | 387K | 0.01% | 2026-04-30 |
| iShares Russell 2000 Value ETF IWN被動ETF · BlackRock Fund Advisors | 持平 | −1.5K | 319K | 0.01% | 2026-03-31 |
| Fidelity Extended Market Index Fund FSMAX指數基金 · Fidelity Management & Research Company LLC | 加碼 | +37.9K | 228K | 0.00% | 2026-02-28 |
| Schwab U.S. Small-Cap ETF SCHA被動ETF · Charles Schwab Investment Management, Inc. | 加碼 | +7.0K | 201K | 0.00% | 2026-02-28 |
| College Retirement Equities Fund - Total Global Stock Account QCSTFX / QCSTIX主動基金 · TIAA-CREF Investment Management, LLC | 加碼 | +132K | 178K | 0.00% | 2026-03-31 |
| VANGUARD RUSSELL 2000 INDEX FUND VRTIX / VTWO被動ETF · The Vanguard Group, Inc. | 加碼 | +7.1K | 178K | 0.01% | 2026-02-28 |
| iShares Core U.S. REIT ETF USRT被動ETF · BlackRock Fund Advisors | 加碼 | +13.5K | 122K | 0.02% | 2026-04-30 |
| iShares Micro-Cap ETF IWC被動ETF · BlackRock Fund Advisors | 加碼 | +8.4K | 92.4K | 0.04% | 2026-03-31 |
| Schwab Small-Cap Index Fund SWSSX指數基金 · Charles Schwab Investment Management, Inc. | 減碼 | −12.7K | 80.1K | 0.01% | 2026-04-30 |
| Fidelity Total Market Index Fund FSKAX指數基金 · Fidelity Management & Research Company LLC | 加碼 | +1.9K | 78.3K | 0.00% | 2026-02-28 |
| FULLERTHALER BEHAVIORAL MICRO-CAP EQUITY FUND FTMSX主動基金 · Fuller & Thaler Asset Management, Inc. | 加碼 | +3.8K | 65.1K | 1.38% | 2026-03-31 |
| Schwab Total Stock Market Index Fund SWTSX指數基金 · Charles Schwab Investment Management, Inc. | 加碼 | +1.4K | 62.3K | 0.00% | 2026-04-30 |
| Fidelity Series Total Market Index Fund FCFMX指數基金 · Fidelity Management & Research Company LLC | 加碼 | +1.5K | 59.4K | 0.00% | 2026-02-28 |
| Master Small Cap Index Series指數基金 · BlackRock Advisors, LLC | 加碼 | +1.4K | 58.4K | 0.01% | 2026-03-31 |
| iShares FTSE NAREIT All Equity REIT Index Fund NARAG指數基金 · BlackRock Fund Advisors | 加碼 | +1.1K | 49.3K | 0.01% | 2026-04-30 |
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 |
|---|---|---|---|---|---|
| College Retirement Equities Fund - Total Global Stock Account QCSTFX / QCSTIX主動基金 · TIAA-CREF Investment Management, LLC | 加碼 | +132K | 178K | 0.00% | 2026-03-31 |
| EQ/AB Small Cap Growth Portfolio主動基金 · Equitable Investment Management Group, LLC | 加碼 | +6.0K | 13.8K | 0.00% | 2026-03-31 |
| FULLERTHALER BEHAVIORAL MICRO-CAP EQUITY FUND FTMSX主動基金 · Fuller & Thaler Asset Management, Inc. | 加碼 | +3.8K | 65.1K | 1.38% | 2026-03-31 |
| Goldman Sachs Absolute Return Tracker Fund GARTX / GARUX主動基金 · Goldman Sachs Asset Management, L.P. | 加碼 | +1.4K | 18.1K | 0.00% | 2026-03-31 |
| EQ/2000 Managed Volatility Portfolio主動基金 · Equitable Investment Management Group, LLC | 加碼 | +1.1K | 43.7K | 0.01% | 2026-03-31 |
| Catalyst/SMH Total Return Income Fund TRICX / TRIFX主動基金 · Catalyst Capital Advisors, LLC | 加碼 | +847 | 34.5K | 0.80% | 2026-03-31 |
| Small-Cap Equity Portfolio主動基金 · Pacific Life Fund Advisors LLC | 加碼 | +566 | 2.1K | 0.00% | 2026-03-31 |
| ATM Small Cap Managed Volatility Portfolio主動基金 · Equitable Investment Management Group, LLC | 加碼 | +382 | 15.6K | 0.01% | 2026-03-31 |
| 1290 VT Micro Cap Portfolio主動基金 · Equitable Investment Management Group, LLC | 加碼 | +168 | 6.8K | 0.02% | 2026-03-31 |
| 1290 VT Small Cap Value Portfolio主動基金 · Equitable Investment Management Group, LLC | 加碼 | +139 | 5.7K | 0.01% | 2026-03-31 |
| Nationwide Fundamental All Cap Equity Portfolio主動基金 · NATIONWIDE FUND ADVISORS | 加碼 | +80 | 3.5K | 0.00% | 2026-04-30 |
| EQ/Franklin Small Cap Value Managed Volatility Portfolio主動基金 · Equitable Investment Management Group, LLC | 加碼 | +40 | 1.6K | 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 |
|---|---|---|---|---|---|
| Modern Capital Tactical Income Fund MCTDX / MCTOX主動基金 · Modern Capital Management Co. | 減碼 | −82.8K | 529K | 3.52% | 2026-03-31 |
| Strategic Equity Allocation Trust JAFVX主動基金 · John Hancock Variable Trust Advisers LLC | 減碼 | −786 | 3.0K | 0.00% | 2026-03-31 |
| SmallCap Value Fund II PCPTX / PJARX主動基金 · Principal Global Investors, LLC | 減碼 | −353 | 1.4K | 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 |
|---|---|---|---|---|---|
| ATM Small Cap Managed Volatility Portfolio主動基金 · Equitable Investment Management Group, LLC | 加碼 | +382 | 15.6K | 0.01% | 2026-03-31 |
| EQ/2000 Managed Volatility Portfolio主動基金 · Equitable Investment Management Group, LLC | 加碼 | +1.1K | 43.7K | 0.01% | 2026-03-31 |
| EQ/AB Small Cap Growth Portfolio主動基金 · Equitable Investment Management Group, LLC | 加碼 | +6.0K | 13.8K | 0.00% | 2026-03-31 |
| Goldman Sachs Absolute Return Tracker Fund GARTX / GARUX主動基金 · Goldman Sachs Asset Management, L.P. | 加碼 | +1.4K | 18.1K | 0.00% | 2026-03-31 |
| Nationwide Fundamental All Cap Equity Portfolio主動基金 · NATIONWIDE FUND ADVISORS | 加碼 | +80 | 3.5K | 0.00% | 2026-04-30 |
| College Retirement Equities Fund - Total Global Stock Account QCSTFX / QCSTIX主動基金 · TIAA-CREF Investment Management, LLC | 加碼 | +132K | 178K | 0.00% | 2026-03-31 |
| Nuveen Life Stock Index Fund TLSTX主動基金 · Teachers Advisors, LLC | 加碼 | +28 | 1.2K | 0.00% | 2026-03-31 |
| SmallCap Value Fund II PCPTX / PJARX主動基金 · Principal Global Investors, LLC | 減碼 | −353 | 1.4K | 0.00% | 2026-04-30 |
| State Street Total Return V.I.S. Fund SSTIX / SSTTX主動基金 · SSGA Funds Management, Inc. | 加碼 | +25 | 1.1K | 0.00% | 2026-03-31 |
| Strategic Equity Allocation Trust JAFVX主動基金 · John Hancock Variable Trust Advisers LLC | 減碼 | −786 | 3.0K | 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 |
|---|