OXSQ
Oxford Square Capital Corp.
-0.02 (-1.56%)1.26USD807K成交股數136M市值5.5本益比(近四季)6.4股價營收比–營收年增(近四季)2026-11-03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 · 0 |
|---|---|
| 近 90 天 賣出筆數 · 金額 · 人數 | 1 · 7K · 1 |
| 其中 10b5-1 計畫賣出 | 0 筆 |
| 近 180 天 買進 · 賣出金額 | 333K · 7K |
| 近 180 天 淨額 | 326K |
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 |
|---|---|---|---|---|---|---|---|---|---|
| 2026-09-03 | 09-14 | NOVAK STEVEN P | Director | S 公開市場賣出 | 5.0K | 1.36 | 7K | 15.0K | SEC |
| 2026-05-20 | 05-21 | COHEN JONATHAN H | Chief Executive Officer | P 公開市場買進 | 145K | 1.15 | 166K | 2.4M | SEC |
| 2026-05-20 | 05-21 | ROSENTHAL SAUL B | President and COO | P 公開市場買進 | 145K | 1.15 | 166K | 2.2M | SEC |
| 2023-06-14 | 07-07 | ROYCE CHARLES M | Director | X 選擇權履約 | 497K | 2.66 | 1.3M | 1.7M | SEC |
| 2023-06-14 | 07-07 | ROYCE CHARLES M | Director | X 選擇權履約 | 98.1K | 2.66 | 261K | 392K | SEC |
| 2023-06-14 | 07-06 | ROSENTHAL SAUL B | President and COO | X 選擇權履約 | 514K | 2.66 | 1.4M | 2.1M | SEC |
| 2023-06-14 | 07-06 | COHEN JONATHAN H | Chief Executive Officer | X 選擇權履約 | 568K | 2.66 | 1.5M | 2.3M | SEC |
| 2023-06-14 | 07-06 | Rubin Bruce L. | CFO, CS and Treasurer | X 選擇權履約 | 2.7K | 2.66 | 7K | 10.9K | SEC |
| 2023-06-14 | 07-06 | NOVAK STEVEN P | Director | X 選擇權履約 | 2.6K | 2.66 | 7K | 20.0K | SEC |
| 2022-05-27 | 05-31 | ROSENTHAL SAUL B | President and COO | P 公開市場買進 | 1.8K | 4.03 | 7K | 1.5M | SEC |
| 2022-05-27 | 05-31 | COHEN JONATHAN H | Chief Executive Officer | P 公開市場買進 | 1.8K | 4.03 | 7K | 1.7M | SEC |
| 2022-05-25 | 05-26 | COHEN JONATHAN H | Chief Executive Officer | P 公開市場買進 | 832 | 4.00 | 3K | 1.7M | SEC |
| 2022-05-25 | 05-26 | ROSENTHAL SAUL B | President and COO | P 公開市場買進 | 832 | 4.00 | 3K | 1.5M | SEC |
| 2022-05-24 | 05-26 | COHEN JONATHAN H | Chief Executive Officer | P 公開市場買進 | 4.2K | 3.99 | 17K | 1.7M | SEC |
| 2022-05-24 | 05-26 | ROSENTHAL SAUL B | President and COO | P 公開市場買進 | 4.2K | 3.99 | 17K | 1.5M | SEC |
| 2022-05-23 | 05-23 | COHEN JONATHAN H | Chief Executive Officer | P 公開市場買進 | 749 | 4.00 | 3K | 1.7M | SEC |
| 2022-05-23 | 05-23 | ROSENTHAL SAUL B | President and COO | P 公開市場買進 | 749 | 4.00 | 3K | 1.5M | SEC |
| 2022-05-20 | 05-23 | ROSENTHAL SAUL B | President and COO | P 公開市場買進 | 4.4K | 3.99 | 17K | 1.5M | SEC |
| 2022-05-20 | 05-23 | COHEN JONATHAN H | Chief Executive Officer | P 公開市場買進 | 4.4K | 3.99 | 17K | 1.7M | SEC |
| 2022-05-18 | 05-19 | COHEN JONATHAN H | Chief Executive Officer | P 公開市場買進 | 10.0K | 4.09 | 41K | 1.7M | SEC |
| 2022-05-18 | 05-19 | ROSENTHAL SAUL B | President and COO | P 公開市場買進 | 10.0K | 4.09 | 41K | 1.5M | SEC |
| 2022-05-17 | 05-17 | COHEN JONATHAN H | Chief Executive Officer | P 公開市場買進 | 4.4K | 4.08 | 18K | 1.7M | SEC |
| 2022-05-17 | 05-17 | ROSENTHAL SAUL B | President and COO | P 公開市場買進 | 4.4K | 4.08 | 18K | 1.5M | SEC |
| 2022-05-16 | 05-17 | COHEN JONATHAN H | Chief Executive Officer | P 公開市場買進 | 13.8K | 4.03 | 56K | 1.7M | SEC |
| 2022-05-16 | 05-17 | ROSENTHAL SAUL B | President and COO | P 公開市場買進 | 13.8K | 4.03 | 56K | 1.5M | SEC |
| 2022-05-13 | 05-16 | ROSENTHAL SAUL B | President and COO | P 公開市場買進 | 9.3K | 3.98 | 37K | 1.5M | SEC |
| 2022-05-13 | 05-16 | COHEN JONATHAN H | Chief Executive Officer | P 公開市場買進 | 9.3K | 3.98 | 37K | 1.7M | SEC |
| 2022-05-12 | 05-16 | COHEN JONATHAN H | Chief Executive Officer | P 公開市場買進 | 27.3K | 3.89 | 106K | 1.7M | SEC |
| 2022-05-12 | 05-16 | ROSENTHAL SAUL B | President and COO | P 公開市場買進 | 27.3K | 3.89 | 106K | 1.5M | SEC |
| 2022-05-11 | 05-12 | ROSENTHAL SAUL B | President and COO | P 公開市場買進 | 4.3K | 3.98 | 17K | 1.5M | SEC |
| 2022-05-11 | 05-12 | COHEN JONATHAN H | Chief Executive Officer | P 公開市場買進 | 4.3K | 3.98 | 17K | 1.6M | SEC |
| 2022-05-10 | 05-12 | ROSENTHAL SAUL B | President and COO | P 公開市場買進 | 9.1K | 4.00 | 36K | 1.5M | SEC |
| 2022-05-10 | 05-12 | COHEN JONATHAN H | Chief Executive Officer | P 公開市場買進 | 9.1K | 4.00 | 36K | 1.6M | SEC |
| 2022-05-09 | 05-09 | COHEN JONATHAN H | Chief Executive Officer | P 公開市場買進 | 17.2K | 3.98 | 69K | 1.6M | SEC |
| 2022-05-09 | 05-09 | ROSENTHAL SAUL B | President and COO | P 公開市場買進 | 17.2K | 3.98 | 69K | 1.5M | SEC |
| 2022-05-06 | 05-09 | COHEN JONATHAN H | Chief Executive Officer | P 公開市場買進 | 12.7K | 4.09 | 52K | 1.6M | SEC |
| 2022-05-06 | 05-09 | ROSENTHAL SAUL B | President and COO | P 公開市場買進 | 12.7K | 4.09 | 52K | 1.4M | SEC |
| 2022-05-05 | 05-06 | COHEN JONATHAN H | Chief Executive Officer | P 公開市場買進 | 2.7K | 4.09 | 11K | 1.6M | SEC |
| 2022-05-05 | 05-06 | ROSENTHAL SAUL B | President and COO | P 公開市場買進 | 2.7K | 4.09 | 11K | 1.4M | SEC |
| 2022-05-04 | 05-06 | ROSENTHAL SAUL B | President and COO | P 公開市場買進 | 13.4K | 4.08 | 55K | 1.4M | SEC |
| 2022-05-04 | 05-06 | COHEN JONATHAN H | Chief Executive Officer | P 公開市場買進 | 13.4K | 4.08 | 55K | 1.6M | SEC |
| 2022-05-03 | 05-04 | COHEN JONATHAN H | Chief Executive Officer | P 公開市場買進 | 12.8K | 4.05 | 52K | 1.6M | SEC |
| 2022-05-03 | 05-04 | ROSENTHAL SAUL B | President and COO | P 公開市場買進 | 12.8K | 4.05 | 52K | 1.4M | SEC |
| 2022-05-02 | 05-04 | COHEN JONATHAN H | Chief Executive Officer | P 公開市場買進 | 21.6K | 4.00 | 87K | 1.6M | SEC |
| 2022-05-02 | 05-04 | ROSENTHAL SAUL B | President and COO | P 公開市場買進 | 21.6K | 4.00 | 87K | 1.4M | SEC |
| 2022-03-24 | 03-25 | ROSENTHAL SAUL B | President and COO | P 公開市場買進 | 4.8K | 4.10 | 20K | 1.4M | SEC |
| 2022-03-24 | 03-25 | COHEN JONATHAN H | Chief Executive Officer | P 公開市場買進 | 4.8K | 4.10 | 20K | 1.5M | SEC |
| 2022-03-23 | 03-25 | COHEN JONATHAN H | Chief Executive Officer | P 公開市場買進 | 8.7K | 4.09 | 35K | 1.5M | SEC |
| 2022-03-23 | 03-25 | ROSENTHAL SAUL B | President and COO | P 公開市場買進 | 8.7K | 4.09 | 35K | 1.4M | SEC |
| 2022-03-22 | 03-22 | ROSENTHAL SAUL B | President and COO | P 公開市場買進 | 1.6K | 4.10 | 7K | 1.4M | SEC |
| 2022-03-22 | 03-22 | COHEN JONATHAN H | Chief Executive Officer | P 公開市場買進 | 1.6K | 4.10 | 7K | 1.5M | SEC |
| 2022-03-21 | 03-22 | COHEN JONATHAN H | Chief Executive Officer | P 公開市場買進 | 100 | 4.10 | 410.00 | 1.5M | SEC |
| 2022-03-21 | 03-22 | ROSENTHAL SAUL B | President and COO | P 公開市場買進 | 100 | 4.10 | 410.00 | 1.4M | SEC |
| 2022-03-18 | 03-22 | COHEN JONATHAN H | Chief Executive Officer | P 公開市場買進 | 9.6K | 4.05 | 39K | 1.5M | SEC |
| 2022-03-18 | 03-22 | ROSENTHAL SAUL B | President and COO | P 公開市場買進 | 9.6K | 4.05 | 39K | 1.4M | SEC |
| 2022-03-17 | 03-17 | ROSENTHAL SAUL B | President and COO | P 公開市場買進 | 2.6K | 4.01 | 10K | 1.3M | SEC |
| 2022-03-17 | 03-17 | COHEN JONATHAN H | Chief Executive Officer | P 公開市場買進 | 2.6K | 4.01 | 10K | 1.5M | SEC |
| 2022-03-16 | 03-17 | ROSENTHAL SAUL B | President and COO | P 公開市場買進 | 9.7K | 3.99 | 39K | 1.3M | SEC |
| 2022-03-16 | 03-17 | COHEN JONATHAN H | Chief Executive Officer | P 公開市場買進 | 9.7K | 3.99 | 39K | 1.5M | SEC |
| 2022-03-14 | 03-14 | ROSENTHAL SAUL B | President and COO | P 公開市場買進 | 6.8K | 3.96 | 27K | 1.3M | SEC |
| 2022-03-14 | 03-14 | COHEN JONATHAN H | Chief Executive Officer | P 公開市場買進 | 6.8K | 3.96 | 27K | 1.5M | SEC |
| 2022-03-11 | 03-14 | ROSENTHAL SAUL B | President and COO | P 公開市場買進 | 6.6K | 3.96 | 26K | 1.3M | SEC |
| 2022-03-11 | 03-14 | COHEN JONATHAN H | Chief Executive Officer | P 公開市場買進 | 6.6K | 3.96 | 26K | 1.5M | SEC |
| 2022-03-10 | 03-11 | COHEN JONATHAN H | Chief Executive Officer | P 公開市場買進 | 9.1K | 3.93 | 36K | 1.5M | SEC |
| 2022-03-10 | 03-11 | ROSENTHAL SAUL B | President and COO | P 公開市場買進 | 9.1K | 3.93 | 36K | 1.3M | SEC |
| 2022-03-09 | 03-11 | ROSENTHAL SAUL B | President and COO | P 公開市場買進 | 5.7K | 3.99 | 23K | 1.3M | SEC |
| 2022-03-09 | 03-11 | COHEN JONATHAN H | Chief Executive Officer | P 公開市場買進 | 5.7K | 3.99 | 23K | 1.5M | SEC |
| 2021-12-22 | 12-23 | COHEN JONATHAN H | Chief Executive Officer | P 公開市場買進 | 7.8K | 3.97 | 31K | 1.5M | SEC |
| 2021-12-22 | 12-23 | ROSENTHAL SAUL B | President and COO | P 公開市場買進 | 7.8K | 3.97 | 31K | 1.3M | SEC |
| 2021-12-21 | 12-23 | ROSENTHAL SAUL B | President and COO | P 公開市場買進 | 10.3K | 3.87 | 40K | 1.3M | SEC |
| 2021-12-21 | 12-23 | COHEN JONATHAN H | Chief Executive Officer | P 公開市場買進 | 10.3K | 3.87 | 40K | 1.5M | SEC |
| 2021-12-20 | 12-21 | ROSENTHAL SAUL B | President and COO | P 公開市場買進 | 12.7K | 3.82 | 48K | 1.3M | SEC |
| 2021-12-20 | 12-21 | COHEN JONATHAN H | Chief Executive Officer | P 公開市場買進 | 12.7K | 3.82 | 48K | 1.5M | SEC |
| 2021-12-17 | 12-21 | COHEN JONATHAN H | Chief Executive Officer | P 公開市場買進 | 5.3K | 3.92 | 21K | 1.4M | SEC |
| 2021-12-17 | 12-21 | ROSENTHAL SAUL B | President and COO | P 公開市場買進 | 5.3K | 3.92 | 21K | 1.3M | SEC |
| 2021-09-23 | 09-24 | COHEN JONATHAN H | Chief Executive Officer | P 公開市場買進 | 12.5K | 4.09 | 51K | 1.4M | SEC |
| 2021-09-23 | 09-24 | ROSENTHAL SAUL B | President and COO | P 公開市場買進 | 12.5K | 4.09 | 51K | 1.3M | SEC |
| 2021-09-22 | 09-24 | COHEN JONATHAN H | Chief Executive Officer | P 公開市場買進 | 700 | 4.08 | 3K | 1.4M | SEC |
| 2021-09-22 | 09-24 | ROSENTHAL SAUL B | President and COO | P 公開市場買進 | 700 | 4.08 | 3K | 1.3M | SEC |
| 2021-09-21 | 09-22 | ROSENTHAL SAUL B | President and COO | P 公開市場買進 | 4.0K | 4.07 | 16K | 1.3M | 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 |
|---|---|---|---|---|
| Legal & General Group Plc | 725K | 961K | +138K (+23%) | 加碼 |
| UBS Group AG | 303K | 399K | +190K (+168%) | 加碼 |
| BlackRock, Inc. | 290K | 383K | −7.4K (-2%) | 減碼 |
| Virtus Investment Advisers, LLC | 239K | 316K | +25.8K (+12%) | 加碼 |
| BRIAN LOW FINANCIAL GROUP, LLC | 126K | 166K | 新進 | 新進 |
| Strategic Wealth Partners, Ltd. | 126K | 166K | 新進 | 新進 |
| Silverberg Bernstein Capital Management LLC | 107K | 141K | 不變 | 持平 |
| MORGAN STANLEY | 91.3K | 121K | +26.6K (+41%) | 加碼 |
| Founders Financial Alliance, LLC | 84.9K | 112K | 不變 | 持平 |
| Two Sigma TWO SIGMA INVESTMENTS, LP | 68.7K | 91K | −3.9K (-5%) | 減碼 |
| LPL Financial LLC | 58.0K | 77K | −14.5K (-20%) | 減碼 |
| Ethos Financial Group, LLC | 38.8K | 51K | −3.2K (-8%) | 減碼 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 37.5K | 49K | 不變 | 持平 |
| TWO SIGMA SECURITIES, LLC | 31.3K | 41K | 新進 | 新進 |
| BostonPremier Wealth LLC | 26.0K | 34K | 不變 | 持平 |
| Cetera Investment Advisers | 22.7K | 30K | 不變 | 持平 |
| Arkadios Wealth Advisors | 22.0K | 29K | +819 (+4%) | 加碼 |
| Sigma Planning Corp | 21.9K | 29K | +569 (+3%) | 加碼 |
| StoneX Group Inc. | 19.6K | 27K | 新進 | 新進 |
| LeClair Wealth Partners LLC | 18.1K | 24K | 新進 | 新進 |
| United Bank | 15.4K | 20K | 不變 | 持平 |
| Reliant Investment Partners, LLC | 13.5K | 18K | +865 (+7%) | 加碼 |
| Acorn Wealth Advisors, LLC | 12.5K | 16K | +45 (+0%) | 加碼 |
| KENNEDY INVESTMENT GROUP, INC. | 12.5K | 16K | 不變 | 持平 |
| ROYAL BANK OF CANADA | 11.8K | 16K | 不變 | 持平 |
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 | 47 -2 |
|---|---|
| 新進 / 出清 / 加碼 / 減碼 | 10 / 12 / 15 / 5 |
| 機構合計持股 · 佔流通股 | 2.9M · 2.7% |
| 合計季末市值 | 3.4M |
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 | 4.4M |
|---|---|
| 與上期比 | +8.5% |
| 佔流通股數 | 4.07% |
| 日均成交量 | 1.4M |
| 回補天數 | 3.1 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 | 4.4M | +8.5% | 4.07% | 1.4M | 3.1 |
| 2026-08-14 | 4.0M | -15.9% | 3.75% | 2.2M | 1.8 |
| 2026-07-31 | 4.8M | +25.4% | 4.46% | 1.4M | 3.4 |
| 2026-07-15 | 3.8M | -5.0% | 3.56% | 1.6M | 2.4 |
| 2026-06-30 | 4.0M | -20.7% | 3.74% | 1.4M | 2.8 |
| 2026-06-15 | 5.1M | +6.5% | 4.72% | 1.6M | 3.1 |
| 2026-05-29 | 4.8M | -14.5% | 4.43% | 4.2M | 1.1 |
| 2026-05-15 | 5.6M | +21.6% | 5.18% | 2.9M | 1.9 |
| 2026-04-30 | 4.6M | +11.5% | 4.26% | 1.1M | 4.1 |
| 2026-04-15 | 4.1M | +3.1% | 3.82% | 1.1M | 3.7 |
| 2026-03-31 | 4.0M | -31.6% | 3.70% | 1.7M | 2.4 |
| 2026-03-13 | 5.8M | +4.5% | 5.41% | 1.4M | 4.2 |
| 2026-02-27 | 5.6M | +33.1% | 5.18% | 1.3M | 4.3 |
| 2026-02-13 | 4.2M | +93.4% | 3.89% | 1.4M | 3.1 |
| 2026-01-30 | 2.2M | -2.3% | 2.01% | 1.0M | 2.1 |
| 2026-01-15 | 2.2M | -9.4% | 2.06% | 1.4M | 1.6 |
| 2025-12-31 | 2.4M | +12.7% | 2.27% | 966K | 2.5 |
| 2025-12-15 | 2.2M | -3.3% | 2.02% | 757K | 2.9 |
| 2025-11-28 | 2.2M | -12.0% | 2.08% | 592K | 3.8 |
| 2025-11-14 | 2.6M | +34.0% | 2.37% | 855K | 3.0 |
| 2025-10-31 | 1.9M | -12.5% | 1.77% | 717K | 2.7 |
| 2025-10-15 | 2.2M | +17.9% | 2.02% | 1.0M | 2.1 |
| 2025-09-30 | 1.8M | -13.9% | 1.71% | 1.7M | 1.1 |
| 2025-09-15 | 2.1M | +17.2% | 1.99% | 633K | 3.4 |
| 2025-08-29 | 1.8M | +16.0% | 1.70% | 805K | 2.3 |
| 2025-08-15 | 1.6M | +3.4% | 1.46% | 563K | 2.8 |