PINE-PA
Alpine Income Property Trust, Inc.
+0.30 (+1.20%)25.27USD3.8K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 | 2 · 97K · 1 |
| 其中 10b5-1 計畫賣出 | 0 筆 |
| 近 180 天 買進 · 賣出金額 | 0 · 244K |
| 近 180 天 淨額 | −244K |
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 |
|---|---|---|---|---|---|---|---|---|---|
| 2026-07-28 | 07-30 | Richardson Andrew C | Director | S 公開市場賣出 | 2.0K | 20.28 | 41K | 8.4K | SEC |
| 2026-07-01 | 07-01 | Good Morton Carson | Director | A 獲配股票 | 1.5K | 19.86 | 30K | 28.2K | SEC |
| 2026-07-01 | 07-01 | Wadleigh Brenna Andrea | Director | A 獲配股票 | 1.5K | 19.86 | 30K | 11.3K | SEC |
| 2026-07-01 | 07-01 | Elias Wein Rachel | Director | A 獲配股票 | 881 | 19.86 | 17K | 15.8K | SEC |
| 2026-07-01 | 07-01 | Richardson Andrew C | Director | A 獲配股票 | 881 | 19.86 | 17K | 10.4K | SEC |
| 2026-06-25 | 06-26 | Richardson Andrew C | Director | S 公開市場賣出 | 2.8K | 19.96 | 57K | 9.5K | SEC |
| 2026-05-26 | 05-27 | Richardson Andrew C | Director | S 公開市場賣出 | 1.5K | 19.39 | 29K | 12.4K | SEC |
| 2026-05-22 | 05-27 | Richardson Andrew C | Director | S 公開市場賣出 | 500 | 18.87 | 9K | 13.9K | SEC |
| 2026-05-08 | 05-11 | Richardson Andrew C | Director | S 公開市場賣出 | 3.0K | 19.35 | 58K | 14.4K | SEC |
| 2026-04-01 | 04-02 | Good Morton Carson | Director | A 獲配股票 | 1.6K | 18.77 | 30K | 26.7K | SEC |
| 2026-04-01 | 04-02 | Elias Wein Rachel | Director | A 獲配股票 | 932 | 18.77 | 17K | 14.9K | SEC |
| 2026-04-01 | 04-02 | Wadleigh Brenna Andrea | Director | A 獲配股票 | 1.6K | 18.77 | 30K | 9.7K | SEC |
| 2026-04-01 | 04-02 | Richardson Andrew C | Director | A 獲配股票 | 932 | 18.77 | 17K | 17.4K | SEC |
| 2026-03-31 | 04-02 | Richardson Andrew C | Director | S 公開市場賣出 | 2.8K | 18.14 | 50K | 16.4K | SEC |
| 2026-01-02 | 01-02 | Richardson Andrew C | Director | A 獲配股票 | 1.0K | 16.92 | 17K | 19.2K | SEC |
| 2026-01-02 | 01-02 | Wadleigh Brenna Andrea | Director | A 獲配股票 | 1.8K | 16.92 | 30K | 8.1K | SEC |
| 2026-01-02 | 01-02 | Elias Wein Rachel | Director | A 獲配股票 | 1.0K | 16.92 | 17K | 13.9K | SEC |
| 2026-01-02 | 01-02 | Good Morton Carson | Director | A 獲配股票 | 1.8K | 16.92 | 30K | 25.1K | SEC |
| 2025-12-11 | 12-12 | Richardson Andrew C | Director | S 公開市場賣出 | 500 | 17.10 | 9K | 18.7K | SEC |
| 2025-12-11 | 12-12 | Richardson Andrew C | Director | S 公開市場賣出 | 500 | 17.12 | 9K | 18.2K | SEC |
| 2025-10-01 | 10-03 | Wadleigh Brenna Andrea | Director | A 獲配股票 | 2.0K | 14.67 | 30K | 6.4K | SEC |
| 2025-10-01 | 10-03 | Richardson Andrew C | Director | A 獲配股票 | 1.2K | 14.67 | 17K | 19.2K | SEC |
| 2025-10-01 | 10-03 | Elias Wein Rachel | Director | A 獲配股票 | 1.2K | 14.67 | 17K | 12.9K | SEC |
| 2025-10-01 | 10-03 | Good Morton Carson | Director | A 獲配股票 | 2.0K | 14.67 | 30K | 23.4K | SEC |
| 2025-09-11 | 09-11 | Greathouse Steven Robert | SVP & Chief Investment Officer | P 公開市場買進 | 672 | 14.88 | 10K | 11.4K | SEC |
| 2025-08-27 | 08-29 | Richardson Andrew C | Director | S 公開市場賣出 | 1.0K | 15.00 | 15K | 18.0K | SEC |
| 2025-08-06 | 08-11 | Smith Daniel Earl | SVP, GEN COUNSEL & CORP SECRET | P 公開市場買進 | 3.5K | 14.10 | 49K | 8.3K | SEC |
| 2025-08-06 | 08-08 | Albright John P | PRESIDENT AND CEO | P 公開市場買進 | 3.5K | 14.20 | 50K | 11.4K | SEC |
| 2025-08-06 | 08-08 | Greathouse Steven Robert | SVP - INVESTMENTS | P 公開市場買進 | 3.5K | 14.31 | 50K | 10.8K | SEC |
| 2025-08-05 | 08-05 | CTO Realty Growth, Inc. | TenPercentOwner | P 公開市場買進 | 9.1K | 14.33 | 130K | 312K | SEC |
| 2025-08-04 | 08-05 | CTO Realty Growth, Inc. | TenPercentOwner | P 公開市場買進 | 12.8K | 14.35 | 183K | 303K | SEC |
| 2025-08-01 | 08-05 | CTO Realty Growth, Inc. | TenPercentOwner | P 公開市場買進 | 17.7K | 14.11 | 250K | 290K | SEC |
| 2025-07-31 | 07-31 | CTO Realty Growth, Inc. | TenPercentOwner | P 公開市場買進 | 20.8K | 14.06 | 293K | 272K | SEC |
| 2025-07-30 | 07-31 | CTO Realty Growth, Inc. | TenPercentOwner | P 公開市場買進 | 23.3K | 14.22 | 332K | 252K | SEC |
| 2025-07-29 | 07-31 | CTO Realty Growth, Inc. | TenPercentOwner | P 公開市場買進 | 25.3K | 14.43 | 365K | 228K | SEC |
| 2025-07-01 | 07-03 | Elias Wein Rachel | Director | A 獲配股票 | 1.2K | 15.13 | 17K | 11.7K | SEC |
| 2025-07-01 | 07-03 | Richardson Andrew C | Director | A 獲配股票 | 1.2K | 15.13 | 17K | 19.0K | SEC |
| 2025-07-01 | 07-03 | Wadleigh Brenna Andrea | Director | A 獲配股票 | 2.0K | 15.13 | 30K | 4.3K | SEC |
| 2025-07-01 | 07-03 | Good Morton Carson | Director | A 獲配股票 | 2.0K | 15.13 | 30K | 21.3K | SEC |
| 2025-04-01 | 04-01 | Elias Wein Rachel | Director | A 獲配股票 | 1.1K | 16.36 | 17K | 10.6K | SEC |
| 2025-04-01 | 04-01 | Wadleigh Brenna Andrea | Director | A 獲配股票 | 1.8K | 16.36 | 30K | 2.4K | SEC |
| 2025-04-01 | 04-01 | Richardson Andrew C | Director | A 獲配股票 | 1.1K | 16.36 | 17K | 17.8K | SEC |
| 2025-04-01 | 04-01 | Good Morton Carson | Director | A 獲配股票 | 1.8K | 16.36 | 30K | 19.3K | SEC |
| 2025-02-25 | 02-26 | Richardson Andrew C | Director | S 公開市場賣出 | 400 | 16.71 | 7K | 16.7K | SEC |
| 2025-02-24 | 02-26 | Richardson Andrew C | Director | S 公開市場賣出 | 2.0K | 16.64 | 33K | 17.1K | SEC |
| 2025-01-02 | 01-03 | Wadleigh Brenna Andrea | Director | A 獲配股票 | 516 | 17.03 | 9K | 516 | SEC |
| 2024-11-22 | 11-22 | Elias Wein Rachel | Director | S 公開市場賣出 | 2.0K | 18.00 | 36K | 9.5K | SEC |
| 2024-11-21 | 11-22 | Richardson Andrew C | Director | S 公開市場賣出 | 500 | 17.73 | 9K | 19.1K | SEC |
| 2024-11-20 | 11-22 | Richardson Andrew C | Director | S 公開市場賣出 | 500 | 17.65 | 9K | 19.6K | SEC |
| 2024-11-14 | 11-18 | Richardson Andrew C | Director | S 公開市場賣出 | 1.0K | 17.76 | 18K | 20.1K | SEC |
| 2024-10-01 | 10-02 | Richardson Andrew C | Director | A 獲配股票 | 1.1K | 18.46 | 19K | 21.1K | SEC |
| 2024-10-01 | 10-02 | Yarckin Jeffrey Scott | Director | A 獲配股票 | 812 | 18.46 | 15K | 17.5K | SEC |
| 2024-10-01 | 10-02 | Good Morton Carson | Director | A 獲配股票 | 812 | 18.46 | 15K | 17.5K | SEC |
| 2024-10-01 | 10-02 | Elias Wein Rachel | Director | A 獲配股票 | 812 | 18.46 | 15K | 11.5K | SEC |
| 2024-10-01 | 10-02 | Decker Mark Okey Jr | Director | A 獲配股票 | 812 | 18.46 | 15K | 25.6K | SEC |
| 2024-09-30 | 10-02 | Richardson Andrew C | Director | S 公開市場賣出 | 1.0K | 18.15 | 18K | 20.1K | SEC |
| 2024-07-09 | 07-09 | CTO Realty Growth, Inc. | TenPercentOwner | P 公開市場買進 | 6.6K | 14.99 | 98K | 203K | SEC |
| 2024-07-05 | 07-09 | CTO Realty Growth, Inc. | TenPercentOwner | P 公開市場買進 | 6.3K | 15.00 | 94K | 196K | SEC |
| 2024-07-01 | 07-02 | Elias Wein Rachel | Director | A 獲配股票 | 975 | 15.37 | 15K | 10.7K | SEC |
| 2024-07-01 | 07-02 | Good Morton Carson | Director | A 獲配股票 | 975 | 15.37 | 15K | 16.7K | SEC |
| 2024-07-01 | 07-02 | Decker Mark Okey Jr | Director | A 獲配股票 | 975 | 15.37 | 15K | 24.7K | SEC |
| 2024-07-01 | 07-02 | Yarckin Jeffrey Scott | Director | A 獲配股票 | 975 | 15.37 | 15K | 16.7K | SEC |
| 2024-07-01 | 07-02 | Richardson Andrew C | Director | A 獲配股票 | 1.3K | 15.37 | 19K | 21.1K | SEC |
| 2024-06-27 | 07-09 | CTO Realty Growth, Inc. | TenPercentOwner | P 公開市場買進 | 8.0K | 14.97 | 119K | 190K | SEC |
| 2024-06-27 | 06-28 | CTO Realty Growth, Inc. | TenPercentOwner | P 公開市場買進 | 8.0K | 14.97 | 119K | 190K | SEC |
| 2024-06-14 | 07-09 | CTO Realty Growth, Inc. | TenPercentOwner | P 公開市場買進 | 7.9K | 14.92 | 118K | 182K | SEC |
| 2024-06-14 | 06-17 | CTO Realty Growth, Inc. | TenPercentOwner | P 公開市場買進 | 7.9K | 14.92 | 118K | 182K | SEC |
| 2024-06-13 | 07-09 | CTO Realty Growth, Inc. | TenPercentOwner | P 公開市場買進 | 830 | 14.99 | 12K | 174K | SEC |
| 2024-06-13 | 06-17 | CTO Realty Growth, Inc. | TenPercentOwner | P 公開市場買進 | 830 | 14.99 | 12K | 174K | SEC |
| 2024-05-29 | 07-09 | CTO Realty Growth, Inc. | TenPercentOwner | P 公開市場買進 | 103 | 14.97 | 2K | 173K | SEC |
| 2024-05-29 | 05-30 | CTO Realty Growth, Inc. | TenPercentOwner | P 公開市場買進 | 103 | 14.97 | 2K | 173K | SEC |
| 2024-05-28 | 07-09 | CTO Realty Growth, Inc. | TenPercentOwner | P 公開市場買進 | 191 | 15.00 | 3K | 173K | SEC |
| 2024-05-28 | 05-30 | CTO Realty Growth, Inc. | TenPercentOwner | P 公開市場買進 | 191 | 15.00 | 3K | 173K | SEC |
| 2024-04-01 | 04-02 | Decker Mark Okey Jr | Director | A 獲配股票 | 968 | 15.48 | 15K | 21.8K | SEC |
| 2024-04-01 | 04-02 | Richardson Andrew C | Director | A 獲配股票 | 1.3K | 15.48 | 19K | 17.8K | SEC |
| 2024-04-01 | 04-02 | Yarckin Jeffrey Scott | Director | A 獲配股票 | 968 | 15.48 | 15K | 15.7K | SEC |
| 2024-04-01 | 04-02 | Good Morton Carson | Director | A 獲配股票 | 968 | 15.48 | 15K | 15.7K | SEC |
| 2024-04-01 | 04-02 | Elias Wein Rachel | Director | A 獲配股票 | 968 | 15.48 | 15K | 9.7K | SEC |
| 2024-02-16 | 02-21 | Decker Mark Okey Jr | Director | S 公開市場賣出 | 0 | 16.05 | 6.26 | 22.8K | SEC |
| 2024-01-02 | 01-04 | Decker Mark Okey Jr | Director | A 獲配股票 | 881 | 17.02 | 15K | 22.7K | 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 |
|---|---|---|---|---|
| BlackRock, Inc. | 1.4M | 28.0M | +293K (+28%) | 加碼 |
| Sound Income Strategies, LLC | 1.2M | 25.7M | +25.8K (+2%) | 加碼 |
| VANGUARD CAPITAL MANAGEMENT LLC | 673K | 14.0M | +53.6K (+9%) | 加碼 |
| Two Sigma TWO SIGMA INVESTMENTS, LP | 657K | 13.6M | +54.3K (+9%) | 加碼 |
| Invesco Ltd. | 488K | 10.1M | +94.8K (+24%) | 加碼 |
| HEARTLAND ADVISORS INC | 455K | 9.4M | +23.3K (+5%) | 加碼 |
| GEODE CAPITAL MANAGEMENT, LLC | 403K | 8.4M | +69.1K (+21%) | 加碼 |
| STATE STREET CORP | 344K | 7.1M | +63.5K (+23%) | 加碼 |
| Pacific Ridge Capital Partners, LLC | 264K | 5.5M | −2.0K (-1%) | 減碼 |
| GABELLI FUNDS LLC | 242K | 5.0M | +40.7K (+20%) | 加碼 |
| Truvestments Capital LLC | 209K | 4.3M | +4.6K (+2%) | 加碼 |
| State of New Jersey Common Pension Fund D | 209K | 4.3M | 不變 | 持平 |
| DIMENSIONAL FUND ADVISORS LP | 198K | 4.1M | +12.1K (+7%) | 加碼 |
| MARSHALL WACE, LLP | 191K | 4.0M | +91.1K (+91%) | 加碼 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 176K | 3.7M | +93.7K (+113%) | 加碼 |
| 文藝復興 RENAISSANCE TECHNOLOGIES LLC | 174K | 3.6M | +52.8K (+44%) | 加碼 |
| KENNEDY CAPITAL MANAGEMENT LLC | 149K | 3.1M | −2.9K (-2%) | 減碼 |
| LPL Financial LLC | 139K | 2.9M | +121K (+703%) | 加碼 |
| MORGAN STANLEY | 138K | 2.9M | +13.5K (+11%) | 加碼 |
| NORTHERN TRUST CORP | 120K | 2.5M | +22.5K (+23%) | 加碼 |
| UBS Group AG | 113K | 2.3M | +19.0K (+20%) | 加碼 |
| GOLDMAN SACHS GROUP INC | 110K | 2.3M | +10.4K (+10%) | 加碼 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 105K | 2.2M | +28.6K (+38%) | 加碼 |
| VANGUARD FIDUCIARY TRUST CO | 92.9K | 1.9M | +4.5K (+5%) | 加碼 |
| RAYMOND JAMES FINANCIAL INC | 91.4K | 1.9M | +53.6K (+141%) | 加碼 |
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 | 146 +5 |
|---|---|
| 新進 / 出清 / 加碼 / 減碼 | 18 / 13 / 74 / 21 |
| 機構合計持股 · 佔流通股 | 10.6M |
| 合計季末市值 | 217M |
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6.3% 的流通股48 檔 · 市值 20.5M · 這一期 加碼 20 / 減碼 11 · 新建倉 5 / 出清 4
被動基金12.7% 的流通股68 檔 · 市值 41.7M · 這一期 加碼 24 / 減碼 13 · 新建倉 2 / 出清 1
其他基金0.3% 的流通股6 檔 · 市值 966K · 這一期 加碼 1 / 減碼 2 · 新建倉 0 / 出清 1
主動基金淨買賣−23.1K 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. | 持平 | 0 | 455K | 0.00% | 2026-03-31 |
| Invesco KBW Premium Yield Equity REIT ETF KBWY被動ETF · Invesco Capital Management LLC | 新建倉 | +416K | 416K | 3.05% | 2026-02-28 |
| Heartland Value Fund HNTVX / HRTVX主動基金 · Heartland Advisors | 持平 | 0 | 322K | 0.60% | 2026-03-31 |
| iShares Russell 2000 ETF IWM被動ETF · BlackRock Fund Advisors | 減碼 | −9.8K | 302K | 0.01% | 2026-03-31 |
| Keeley Gabelli Small Cap Dividend Fund KSDIX / KSDVX主動基金 · Gabelli Funds, LLC | 減碼 | −4.0K | 176K | 1.20% | 2026-03-31 |
| VANGUARD EXTENDED MARKET INDEX FUND VEMPX / VEXAX被動ETF · The Vanguard Group, Inc. | 加碼 | +20.9K | 151K | 0.00% | 2026-03-31 |
| Fidelity Small Cap Index Fund FSSNX指數基金 · Fidelity Management & Research Company LLC | 加碼 | +3.4K | 138K | 0.01% | 2026-04-30 |
| iShares Russell 2000 Value ETF IWN被動ETF · BlackRock Fund Advisors | 減碼 | −2.2K | 112K | 0.02% | 2026-03-31 |
| Adara Smaller Companies Fund主動基金 · Altair Advisers LLC | 減碼 | −6.2K | 104K | 0.27% | 2026-02-28 |
| College Retirement Equities Fund - Total Global Stock Account QCSTFX / QCSTIX主動基金 · TIAA-CREF Investment Management, LLC | 新建倉 | +85.0K | 85.0K | 0.00% | 2026-03-31 |
| DFA REAL ESTATE SECURITIES PORTFOLIO DFREX主動基金 · Dimensional Fund Advisors LP | 加碼 | +9.3K | 75.5K | 0.02% | 2026-04-30 |
| Hoya Capital High Dividend Yield ETF RIET被動ETF · Hoya Capital Real Estate, LLC | 減碼 | −5.9K | 67.7K | 1.34% | 2026-02-28 |
| Fidelity Extended Market Index Fund FSMAX指數基金 · Fidelity Management & Research Company LLC | 減碼 | −921 | 65.6K | 0.00% | 2026-02-28 |
| VANGUARD RUSSELL 2000 INDEX FUND VRTIX / VTWO被動ETF · The Vanguard Group, Inc. | 加碼 | +3.3K | 65.3K | 0.01% | 2026-02-28 |
| DFA Global Real Estate Securities Portfolio DFGEX其他 · Dimensional Fund Advisors LP | 持平 | 0 | 49.4K | 0.01% | 2026-04-30 |
| iShares Core U.S. REIT ETF USRT被動ETF · BlackRock Fund Advisors | 加碼 | +4.8K | 43.7K | 0.02% | 2026-04-30 |
| NETLease Corporate Real Estate ETF NETL被動ETF · Exchange Traded Concepts, LLC | 加碼 | +3.0K | 35.2K | 1.46% | 2026-02-28 |
| Cambria Global Real Estate ETF BLDG主動ETF · Cambria Investment Management, L.P. | 減碼 | −4.3K | 34.5K | 1.27% | 2026-04-30 |
| Tax-Managed U.S. Mid & Small Cap Fund RTOUX / RTSAX主動基金 · Russell Investment Management, LLC | 持平 | 0 | 34.3K | 0.03% | 2026-04-30 |
| iShares Micro-Cap ETF IWC被動ETF · BlackRock Fund Advisors | 加碼 | +2.5K | 33.0K | 0.05% | 2026-03-31 |
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 | 新建倉 | +85.0K | 85.0K | 0.00% | 2026-03-31 |
| DFA REAL ESTATE SECURITIES PORTFOLIO DFREX主動基金 · Dimensional Fund Advisors LP | 加碼 | +9.3K | 75.5K | 0.02% | 2026-04-30 |
| Dimensional US Real Estate ETF DFAR主動ETF · Dimensional Fund Advisors LP | 加碼 | +5.7K | 20.5K | 0.02% | 2026-04-30 |
| NVIT Multi-Manager Small Cap Value Fund主動基金 · Nationwide Fund Advisors | 加碼 | +4.3K | 12.6K | 0.12% | 2026-03-31 |
| Virtus U.S. Dividend ETF主動ETF · Virtus ETF Trust II | 新建倉 | +3.8K | 3.8K | 0.42% | 2026-04-30 |
| Blackstone Alternative Multi-Strategy Fund BXMDX / BXMIX主動基金 · Blackstone Alternative Investment Advisors LLC | 新建倉 | +3.3K | 3.3K | 0.00% | 2026-03-31 |
| SIMT Small Cap Fund SLLAX / SMYFX主動基金 · SEI INVESTMENT MANAGEMENT Corporation | 新建倉 | +3.3K | 3.3K | 0.01% | 2026-03-31 |
| Innovator U.S. Small Cap Managed Floor ETF RFLR主動ETF · Innovator Capital Management, LLC | 加碼 | +2.8K | 4.0K | 0.10% | 2026-04-30 |
| Goldman Sachs Absolute Return Tracker Fund GARTX / GARUX主動基金 · Goldman Sachs Asset Management, L.P. | 加碼 | +2.5K | 15.5K | 0.00% | 2026-03-31 |
| Dimensional Global Real Estate ETF DFGR主動ETF · Dimensional Fund Advisors LP | 加碼 | +2.2K | 23.5K | 0.01% | 2026-04-30 |
| EQ/AB Small Cap Growth Portfolio主動基金 · Equitable Investment Management Group, LLC | 加碼 | +1.5K | 5.0K | 0.00% | 2026-03-31 |
| SMALL CAP EQUITY FUND GSCYX / GSCZX主動基金 · GuideStone Capital Management, LLC | 加碼 | +1.4K | 15.4K | 0.03% | 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 |
|---|---|---|---|---|---|
| AlphaCentric Real Income Fund SIIAX / SIICX主動基金 · AlphaCentric Advisors LLC | 出清 | −113K | 0 | 0.00% | 2026-03-31 |
| Sterling Capital Behavioral Small Cap Value Fund SPSAX / SPSCX主動基金 · Sterling Capital Management LLC | 減碼 | −7.6K | 13.1K | 0.34% | 2026-03-31 |
| NVIT GS Small Cap Equity Insights Fund主動基金 · Nationwide Fund Advisors | 出清 | −7.2K | 0 | 0.00% | 2026-03-31 |
| Adara Smaller Companies Fund主動基金 · Altair Advisers LLC | 減碼 | −6.2K | 104K | 0.27% | 2026-02-28 |
| Cambria Global Real Estate ETF BLDG主動ETF · Cambria Investment Management, L.P. | 減碼 | −4.3K | 34.5K | 1.27% | 2026-04-30 |
| Russell Investments U.S. Small Cap Equity ETF RUSC主動ETF · Russell Investment Management, LLC | 出清 | −4.2K | 0 | 0.00% | 2026-03-31 |
| Keeley Gabelli Small Cap Dividend Fund KSDIX / KSDVX主動基金 · Gabelli Funds, LLC | 減碼 | −4.0K | 176K | 1.20% | 2026-03-31 |
| Multi-Manager Small Cap Equity Strategies Fund CSCLX / CZMSX主動基金 · Columbia Management Investment Advisers, LLC | 減碼 | −3.7K | 18.0K | 0.03% | 2026-02-28 |
| Goldman Sachs Variable Insurance Trust Small Cap Equity Insights Fund主動基金 · Goldman Sachs Asset Management, L.P. | 出清 | −2.6K | 0 | 0.00% | 2026-03-31 |
| Sound Enhanced Fixed Income ETF FXED主動ETF · Tidal Investments LLC | 減碼 | −1.3K | 24.5K | 1.17% | 2026-02-28 |
| Strategic Equity Allocation Trust JAFVX主動基金 · John Hancock Variable Trust Advisers LLC | 減碼 | −632 | 849 | 0.00% | 2026-03-31 |
| State Street Total Return V.I.S. Fund SSTIX / SSTTX主動基金 · SSGA Funds Management, Inc. | 減碼 | −147 | 315 | 0.00% | 2026-03-31 |
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 |
|---|---|---|---|---|---|
| Heartland Value Fund HNTVX / HRTVX主動基金 · Heartland Advisors | 持平 | 0 | 322K | 0.60% | 2026-03-31 |
| Adara Smaller Companies Fund主動基金 · Altair Advisers LLC | 減碼 | −6.2K | 104K | 0.27% | 2026-02-28 |
| SMALL CAP EQUITY FUND GSCYX / GSCZX主動基金 · GuideStone Capital Management, LLC | 加碼 | +1.4K | 15.4K | 0.03% | 2026-03-31 |
| Tax-Managed U.S. Mid & Small Cap Fund RTOUX / RTSAX主動基金 · Russell Investment Management, LLC | 持平 | 0 | 34.3K | 0.03% | 2026-04-30 |
| Multi-Manager Small Cap Equity Strategies Fund CSCLX / CZMSX主動基金 · Columbia Management Investment Advisers, LLC | 減碼 | −3.7K | 18.0K | 0.03% | 2026-02-28 |
| Dimensional US Real Estate ETF DFAR主動ETF · Dimensional Fund Advisors LP | 加碼 | +5.7K | 20.5K | 0.02% | 2026-04-30 |
| DFA REAL ESTATE SECURITIES PORTFOLIO DFREX主動基金 · Dimensional Fund Advisors LP | 加碼 | +9.3K | 75.5K | 0.02% | 2026-04-30 |
| Dimensional Global Real Estate ETF DFGR主動ETF · Dimensional Fund Advisors LP | 加碼 | +2.2K | 23.5K | 0.01% | 2026-04-30 |
| ATM Small Cap Managed Volatility Portfolio主動基金 · Equitable Investment Management Group, LLC | 持平 | 0 | 5.8K | 0.01% | 2026-03-31 |
| Diversified Equity Master Portfolio主動基金 · BlackRock Fund Advisors | 持平 | 0 | 16.8K | 0.01% | 2026-03-31 |
| EQ/2000 Managed Volatility Portfolio主動基金 · Equitable Investment Management Group, LLC | 持平 | 0 | 14.3K | 0.01% | 2026-03-31 |
| Goldman Sachs Absolute Return Tracker Fund GARTX / GARUX主動基金 · Goldman Sachs Asset Management, L.P. | 加碼 | +2.5K | 15.5K | 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 |
|---|