OPXS
Optex Systems Holdings Inc
+0.11 (+1.04%)10.70USD12.0K成交股數74.5M市值19.8本益比(近四季)1.9股價營收比-12.4%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
● 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 | 0.00 · 0.00 |
| 近 180 天 淨額 | 0.00 |
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 |
|---|---|---|---|---|---|---|---|---|---|
| 2026-03-11 | 03-13 | George Chad Michael | CEO and President | S 公開市場賣出 | 7.0K | 13.62 | 96K | 0 | SEC |
| 2026-01-08 | 01-09 | SCHOENING DANNY ROBERT | Director,TenPercentOwner | S 公開市場賣出(10b5-1) | 2.8K | 13.55 | 38K | 823K | SEC |
| 2026-01-08 | 01-09 | SCHOENING DANNY ROBERT | Director,TenPercentOwner | S 公開市場賣出(10b5-1) | 26.1K | 14.11 | 368K | 797K | SEC |
| 2026-01-07 | 01-09 | SCHOENING DANNY ROBERT | Director,TenPercentOwner | S 公開市場賣出(10b5-1) | 27.9K | 13.44 | 376K | 826K | SEC |
| 2026-01-06 | 01-06 | SCHOENING DANNY ROBERT | Director,TenPercentOwner | S 公開市場賣出(10b5-1) | 14.1K | 13.02 | 183K | 854K | SEC |
| 2026-01-05 | 01-06 | SCHOENING DANNY ROBERT | Director,TenPercentOwner | S 公開市場賣出(10b5-1) | 5.5K | 13.08 | 72K | 868K | SEC |
| 2026-01-02 | 01-06 | SCHOENING DANNY ROBERT | Director,TenPercentOwner | S 公開市場賣出(10b5-1) | 4.5K | 13.09 | 58K | 903K | SEC |
| 2026-01-02 | 01-06 | SCHOENING DANNY ROBERT | Director,TenPercentOwner | S 公開市場賣出(10b5-1) | 29.7K | 13.99 | 415K | 873K | SEC |
| 2025-12-05 | 12-09 | SCHOENING DANNY ROBERT | CEO | A 獲配股票 | 4.7K | 14.33 | 67K | 907K | SEC |
| 2025-11-04 | 11-06 | Dayton Judd | Director,TenPercentOwner | A 獲配股票 | 4.0K | 16.74 | 67K | 51.6K | SEC |
| 2025-11-04 | 11-06 | Malhotra R. Rimmy | Director | A 獲配股票 | 4.0K | 16.74 | 67K | 98.3K | SEC |
| 2025-11-04 | 11-06 | Lehmann Dale E | Director | A 獲配股票 | 4.0K | 16.74 | 67K | 123K | SEC |
| 2025-08-11 | 03-13 | George Chad Michael | CEO and President | A 獲配股票 | 10.0K | – | – | 10.0K | SEC |
| 2025-08-11 | 03-13 | George Chad Michael | CEO and President | F 繳稅扣股 | 3.0K | 12.84 | 38K | 7.0K | SEC |
| 2025-08-11 | 08-19 | George Chad Michael | President | A 獲配股票 | 10.0K | – | – | 10.0K | SEC |
| 2025-06-30 | 06-30 | McBirney Collin | Other | S 公開市場賣出 | 47.7K | 11.68 | 557K | 691K | SEC |
| 2025-06-30 | 06-30 | Topline Capital Management, LLC | Other | S 公開市場賣出 | 47.7K | 11.68 | 557K | 691K | SEC |
| 2025-06-30 | 06-30 | Topline Capital Partners, LP | TenPercentOwner | S 公開市場賣出 | 47.7K | 11.68 | 557K | 691K | SEC |
| 2025-06-27 | 06-30 | Malhotra R. Rimmy | Director | S 公開市場賣出 | 15.0K | 11.01 | 165K | 94.3K | SEC |
| 2025-06-27 | 06-30 | Topline Capital Partners, LP | TenPercentOwner | S 公開市場賣出 | 10.0K | 11.26 | 113K | 739K | SEC |
| 2025-06-27 | 06-30 | McBirney Collin | Other | S 公開市場賣出 | 10.0K | 11.26 | 113K | 739K | SEC |
| 2025-06-27 | 06-30 | Topline Capital Management, LLC | Other | S 公開市場賣出 | 10.0K | 11.26 | 113K | 739K | SEC |
| 2025-06-26 | 06-30 | Topline Capital Management, LLC | Other | S 公開市場賣出 | 30.9K | 11.07 | 343K | 749K | SEC |
| 2025-06-26 | 06-30 | Topline Capital Partners, LP | TenPercentOwner | S 公開市場賣出 | 30.9K | 11.07 | 343K | 749K | SEC |
| 2025-06-26 | 06-30 | McBirney Collin | Other | S 公開市場賣出 | 30.9K | 11.07 | 343K | 749K | SEC |
| 2025-06-17 | 06-17 | Dayton Judd | Director,TenPercentOwner | S 公開市場賣出 | 1.8K | 8.95 | 16K | 786K | SEC |
| 2025-06-16 | 06-17 | Dayton Judd | Director,TenPercentOwner | S 公開市場賣出 | 14.1K | 9.28 | 131K | 788K | SEC |
| 2025-06-13 | 06-17 | Dayton Judd | Director,TenPercentOwner | S 公開市場賣出 | 2.5K | 9.45 | 24K | 802K | SEC |
| 2025-06-09 | 06-11 | Malhotra R. Rimmy | Director | S 公開市場賣出 | 5.0K | 9.37 | 47K | 1.9K | SEC |
| 2025-06-06 | 06-09 | Lehmann Dale E | Director | S 公開市場賣出 | 18.0K | 9.20 | 166K | 119K | SEC |
| 2025-06-06 | 06-09 | HAWKINS KAREN LEA | CFO | S 公開市場賣出 | 12.0K | 9.21 | 111K | 31.6K | SEC |
| 2025-06-05 | 06-09 | Lehmann Dale E | Director | S 公開市場賣出 | 7.5K | 9.47 | 71K | 137K | SEC |
| 2025-06-03 | 06-04 | SCHOENING DANNY ROBERT | President & CEO | S 公開市場賣出(10b5-1) | 14.0K | 8.78 | 123K | 903K | SEC |
| 2025-06-02 | 06-04 | SCHOENING DANNY ROBERT | President & CEO | S 公開市場賣出(10b5-1) | 6.0K | 8.60 | 51K | 917K | SEC |
| 2025-05-23 | 05-28 | SCHOENING DANNY ROBERT | President & CEO | S 公開市場賣出(10b5-1) | 2.2K | 8.07 | 18K | 923K | SEC |
| 2025-05-22 | 05-23 | SCHOENING DANNY ROBERT | President & CEO | S 公開市場賣出(10b5-1) | 9.8K | 8.05 | 79K | 925K | SEC |
| 2025-05-21 | 05-23 | SCHOENING DANNY ROBERT | President & CEO | S 公開市場賣出(10b5-1) | 10.0K | 8.01 | 80K | 935K | SEC |
| 2025-03-07 | 03-12 | Lehmann Dale E | Director | S 公開市場賣出 | 30.0K | 5.65 | 170K | 144K | SEC |
| 2024-12-30 | 12-31 | McBirney Collin | Other | S 公開市場賣出 | 13.7K | 7.24 | 99K | 780K | SEC |
| 2024-12-30 | 12-31 | Topline Capital Management, LLC | Other | S 公開市場賣出 | 13.7K | 7.24 | 99K | 780K | SEC |
| 2024-12-30 | 12-31 | Topline Capital Partners, LP | TenPercentOwner | S 公開市場賣出 | 13.7K | 7.24 | 99K | 780K | SEC |
| 2024-12-27 | 12-31 | McBirney Collin | Other | S 公開市場賣出 | 12.5K | 7.01 | 88K | 794K | SEC |
| 2024-12-27 | 12-31 | Topline Capital Partners, LP | TenPercentOwner | S 公開市場賣出 | 12.5K | 7.01 | 88K | 794K | SEC |
| 2024-12-27 | 12-31 | Topline Capital Management, LLC | Other | S 公開市場賣出 | 12.5K | 7.01 | 88K | 794K | SEC |
| 2024-11-05 | 11-07 | Malhotra R. Rimmy | Director | A 獲配股票 | 7.6K | 8.10 | 62K | 109K | SEC |
| 2024-11-05 | 11-07 | Dayton Judd | Director,TenPercentOwner | A 獲配股票 | 7.6K | 8.10 | 62K | 47.6K | SEC |
| 2024-11-05 | 11-07 | Lehmann Dale E | Director | A 獲配股票 | 7.6K | 8.10 | 62K | 174K | SEC |
| 2024-05-17 | 05-22 | SCHOENING DANNY ROBERT | PRESIDENT & CEO | F 繳稅扣股 | 4.9K | 8.08 | 39K | 945K | SEC |
| 2024-05-17 | 05-22 | HAWKINS KAREN LEA | CFO | F 繳稅扣股 | 1.7K | 8.08 | 14K | 43.6K | SEC |
| 2024-05-17 | 05-22 | HAWKINS KAREN LEA | CFO | M 選擇權執行 | 7.0K | – | – | 45.3K | SEC |
| 2024-05-17 | 05-22 | SCHOENING DANNY ROBERT | PRESIDENT & CEO | M 選擇權執行 | 20.0K | – | – | 949K | SEC |
| 2024-03-13 | 03-15 | SCHOENING DANNY ROBERT | PRESIDENT & CEO | F 繳稅扣股 | 4.7K | 6.95 | 33K | 929K | SEC |
| 2024-03-13 | 03-15 | HAWKINS KAREN LEA | CFO | F 繳稅扣股 | 1.6K | 6.95 | 11K | 38.3K | SEC |
| 2024-03-11 | 03-15 | HAWKINS KAREN LEA | CFO | M 選擇權執行 | 7.0K | – | – | 40.0K | SEC |
| 2024-03-11 | 03-15 | SCHOENING DANNY ROBERT | PRESIDENT & CEO | M 選擇權執行 | 20.0K | – | – | 934K | SEC |
| 2024-01-05 | 01-10 | HAWKINS KAREN LEA | CFO | F 繳稅扣股 | 4.2K | 6.32 | 26K | 33.0K | SEC |
| 2024-01-05 | 01-10 | SCHOENING DANNY ROBERT | PRESIDENT & CEO | F 繳稅扣股 | 10.3K | 6.32 | 65K | 914K | SEC |
| 2023-12-29 | 01-10 | HAWKINS KAREN LEA | CFO | M 選擇權執行 | 14.0K | – | – | 37.1K | SEC |
| 2023-12-29 | 01-10 | SCHOENING DANNY ROBERT | PRESIDENT & CEO | M 選擇權執行 | 40.0K | – | – | 924K | SEC |
| 2023-10-02 | 10-17 | SCHOENING DANNY ROBERT | PRESIDENT & CEO | F 繳稅扣股 | 4.4K | 3.98 | 18K | 884K | SEC |
| 2023-10-02 | 10-17 | HAWKINS KAREN LEA | CFO | M 選擇權執行 | 7.0K | – | – | 24.6K | SEC |
| 2023-10-02 | 10-17 | HAWKINS KAREN LEA | CFO | F 繳稅扣股 | 1.5K | 3.98 | 6K | 23.1K | SEC |
| 2023-10-02 | 10-17 | SCHOENING DANNY ROBERT | PRESIDENT & CEO | M 選擇權執行 | 20.0K | – | – | 889K | SEC |
| 2023-05-09 | 05-11 | Dayton Judd | Director,TenPercentOwner | A 獲配股票 | 40.0K | – | – | 40.0K | SEC |
| 2023-04-06 | 04-07 | Topline Capital Partners, LP | TenPercentOwner | P 公開市場買進 | 15.0K | 2.99 | 45K | 806K | SEC |
| 2023-04-06 | 04-07 | McBirney Collin | Other | P 公開市場買進 | 15.0K | 2.99 | 45K | 806K | SEC |
| 2023-04-06 | 04-07 | Topline Capital Management, LLC | Other | P 公開市場買進 | 15.0K | 2.99 | 45K | 806K | SEC |
| 2023-04-05 | 04-07 | Topline Capital Partners, LP | TenPercentOwner | P 公開市場買進 | 2.4K | 2.96 | 7K | 791K | SEC |
| 2023-04-05 | 04-07 | Topline Capital Management, LLC | Other | P 公開市場買進 | 2.4K | 2.96 | 7K | 791K | SEC |
| 2023-04-05 | 04-07 | McBirney Collin | Other | P 公開市場買進 | 2.4K | 2.96 | 7K | 791K | SEC |
| 2023-01-04 | 01-05 | SCHOENING DANNY ROBERT | PRESIDENT & CEO | A 獲配股票 | 34.8K | 2.94 | 102K | 869K | SEC |
| 2022-09-20 | 09-22 | HAWKINS KAREN LEA | Chief Financial Officer | J 其他 | 228K | 2.65 | 603K | 17.6K | SEC |
| 2022-09-20 | 09-22 | Malhotra R. Rimmy | Director | J 其他 | 21.6K | 2.65 | 57K | 102K | SEC |
| 2022-09-20 | 09-22 | Malhotra R. Rimmy | Director | J 其他 | 88.9K | 2.65 | 235K | 6.9K | SEC |
| 2022-01-04 | 01-24 | HAWKINS KAREN LEA | CFO | A 獲配股票 | 11.6K | 1.91 | 22K | 245K | SEC |
| 2021-09-14 | 09-15 | Lehmann Dale E | Director | P 公開市場買進 | 500 | 1.75 | 875.00 | 167K | SEC |
| 2021-09-09 | 09-15 | Lehmann Dale E | Director | P 公開市場買進 | 4.5K | 1.71 | 8K | 166K | SEC |
| 2021-09-08 | 09-08 | Malhotra R. Rimmy | Director | P 公開市場買進 | 10.0K | 1.68 | 17K | 95.7K | SEC |
| 2021-09-07 | 09-08 | Malhotra R. Rimmy | Director | P 公開市場買進 | 8.8K | 1.66 | 15K | 85.7K | SEC |
| 2021-09-03 | 09-08 | Malhotra R. Rimmy | Director | P 公開市場買進 | 5.0K | 1.65 | 8K | 123K | 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 |
|---|---|---|---|---|
| WASATCH ADVISORS LP | 635K | 8.9M | 新進 | 新進 |
| Topline Capital Management, LLC | 449K | 6.3M | 新進 | 新進 |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 340K | 4.8M | 新進 | 新進 |
| LPL Financial LLC | 225K | 3.2M | 新進 | 新進 |
| VANGUARD CAPITAL MANAGEMENT LLC | 219K | 3.1M | 新進 | 新進 |
| Archon Capital Management LLC | 196K | 2.8M | 新進 | 新進 |
| Meros Investment Management, LP | 95.3K | 1.3M | 新進 | 新進 |
| GEODE CAPITAL MANAGEMENT, LLC | 66.5K | 934K | 新進 | 新進 |
| Mink Brook Asset Management LLC | 62.3K | 874K | 新進 | 新進 |
| MARSHALL WACE, LLP | 51.5K | 723K | 新進 | 新進 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 44.7K | 627K | 新進 | 新進 |
| BlackRock, Inc. | 40.9K | 574K | 新進 | 新進 |
| AMERIPRISE FINANCIAL INC | 38.8K | 545K | 新進 | 新進 |
| DIMENSIONAL FUND ADVISORS LP | 36.7K | 515K | 新進 | 新進 |
| VANGUARD FIDUCIARY TRUST CO | 34.7K | 487K | 新進 | 新進 |
| 城堡 CITADEL ADVISORS LLC | 34.7K | 486K | 新進 | 新進 |
| RITHOLTZ WEALTH MANAGEMENT | 31.1K | 437K | 新進 | 新進 |
| World Investment Advisors | 26.0K | 364K | 新進 | 新進 |
| STATE STREET CORP | 25.9K | 363K | 新進 | 新進 |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 23.1K | 324K | 新進 | 新進 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 24.1K | 304K | 新進 | 新進 |
| Man Group plc | 17.4K | 244K | 新進 | 新進 |
| MORGAN DEMPSEY CAPITAL MANAGEMENT LLC | 16.8K | 230K | 新進 | 新進 |
| GOLDMAN SACHS GROUP INC | 15.2K | 214K | 新進 | 新進 |
| Beacon Pointe Advisors, LLC | 15.0K | 210K | 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 | 38 +2 |
|---|---|
| 新進 / 出清 / 加碼 / 減碼 | 38 / 0 / 0 / 0 |
| 機構合計持股 · 佔流通股 | 2.8M · 40.1% |
| 合計季末市值 | 39.1M |
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 | 31.0K |
|---|---|
| 與上期比 | -6.9% |
| 佔流通股數 | 0.45% |
| 日均成交量 | 35.7K |
| 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 | 31.0K | -6.9% | 0.45% | 35.7K | 1.0 |
| 2026-08-14 | 33.3K | -16.2% | 0.48% | 30.2K | 1.1 |
| 2026-07-31 | 39.8K | -23.7% | 0.57% | 30.3K | 1.3 |
| 2026-07-15 | 52.2K | +17.8% | 0.75% | 24.9K | 2.1 |
| 2026-06-30 | 44.3K | -30.7% | 0.64% | 49.6K | 1.0 |
| 2026-06-15 | 63.9K | +52.7% | 0.92% | 46.7K | 1.4 |
| 2026-05-29 | 41.9K | +0.2% | 0.60% | 43.7K | 1.0 |
| 2026-05-15 | 41.8K | -15.0% | 0.60% | 45.9K | 1.0 |
| 2026-04-30 | 49.1K | -3.2% | 0.71% | 33.3K | 1.5 |
| 2026-04-15 | 50.7K | -5.2% | 0.73% | 40.0K | 1.3 |
| 2026-03-31 | 53.5K | -11.5% | 0.77% | 23.2K | 2.3 |
| 2026-03-13 | 60.5K | -8.4% | 0.87% | 43.7K | 1.4 |
| 2026-02-27 | 66.0K | -10.2% | 0.95% | 63.1K | 1.1 |
| 2026-02-13 | 73.5K | -9.2% | 1.06% | 51.7K | 1.4 |
| 2026-01-30 | 80.9K | +27.0% | 1.16% | 61.9K | 1.3 |
| 2026-01-15 | 63.7K | +43.6% | 0.92% | 73.7K | 1.0 |
| 2025-12-31 | 44.3K | +24.4% | 0.64% | 59.8K | 1.0 |
| 2025-12-15 | 35.6K | -6.8% | 0.51% | 39.8K | 1.0 |
| 2025-11-28 | 38.2K | +9.2% | 0.55% | 25.4K | 1.5 |
| 2025-11-14 | 35.0K | -11.5% | 0.50% | 44.9K | 1.0 |
| 2025-10-31 | 39.6K | +66.8% | 0.57% | 72.4K | 1.0 |
| 2025-10-15 | 23.7K | -22.4% | 0.34% | 72.1K | 1.0 |
| 2025-09-30 | 30.6K | +66.8% | 0.44% | 32.2K | 1.0 |
| 2025-09-15 | 18.3K | +138.3% | 0.26% | 37.3K | 1.0 |
| 2025-08-29 | 7.7K | -70.9% | 0.11% | 59.0K | 1.0 |
| 2025-08-15 | 26.5K | +85.2% | 0.38% | 62.8K | 1.0 |