RUSHA
RUSH ENTERPRISES INC \TX\
-0.76 (-1.53%)48.92USD1.7M成交股數3.9B市值14.7本益比(近四季)0.6股價營收比-1.8%營收年增(近四季)2026-10-28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 · 圓越大金額越大,同一天的交易合成一顆 · 空心 = 10b5-1 預設計畫(事先排程,不代表當下看法)。 近一年買進 $0、賣出 $12M(其中 10b5-1 預設計畫佔 0%)。只畫 P / S 兩種代碼,滑到圓點看是誰。
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 | 7 · 9.1M · 4 |
| 其中 10b5-1 計畫賣出 | 0 筆 |
| 近 180 天 買進 · 賣出金額 | 0 · 9.7M |
| 近 180 天 淨額 | −9.7M |
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 |
|---|---|---|---|---|---|---|---|---|---|
| 2026-08-12 | 08-14 | Mendoza Elaine | Director | G 贈與 | 750 | – | – | 18.9K | SEC |
| 2026-08-03 | 08-05 | McRoberts Michael | Director,Other | M 選擇權執行 | 6.5K | 15.06 | 98K | 22.7K | SEC |
| 2026-08-03 | 08-05 | McRoberts Michael | Director,Other | S 公開市場賣出 | 6.5K | 81.44 | 529K | 16.2K | SEC |
| 2026-08-03 | 08-03 | Goldstone Michael L | SVP, GC and Corp. Sec. | S 公開市場賣出 | 2.1K | 81.30 | 171K | 12.6K | SEC |
| 2026-08-03 | 08-03 | RUSH WILLIAM M RUSTY | CEO, President and COB | M 選擇權執行 | 71.6K | 15.06 | 1.1M | 246K | SEC |
| 2026-08-03 | 08-03 | RUSH WILLIAM M RUSTY | CEO, President and COB | S 公開市場賣出 | 71.6K | 81.05 | 5.8M | 174K | SEC |
| 2026-08-03 | 08-03 | Goldstone Michael L | SVP, GC and Corp. Sec. | M 選擇權執行 | 2.1K | 15.06 | 32K | 14.7K | SEC |
| 2026-07-31 | 08-03 | Keller Steven L | CFO & Treasurer | S 公開市場賣出 | 20.7K | 80.73 | 1.7M | 84.4K | SEC |
| 2026-07-31 | 08-03 | RUSH WILLIAM M RUSTY | CEO, President and COB | S 公開市場賣出 | 7.2K | 80.76 | 580K | 174K | SEC |
| 2026-07-31 | 08-03 | Keller Steven L | CFO & Treasurer | M 選擇權執行 | 20.7K | 15.06 | 311K | 105K | SEC |
| 2026-07-31 | 08-03 | RUSH WILLIAM M RUSTY | CEO, President and COB | M 選擇權執行 | 7.2K | 15.06 | 108K | 181K | SEC |
| 2026-07-30 | 08-03 | Goldstone Michael L | SVP, GC and Corp. Sec. | M 選擇權執行 | 2.4K | 15.06 | 36K | 15.0K | SEC |
| 2026-07-30 | 08-03 | Keller Steven L | CFO & Treasurer | S 公開市場賣出 | 1.8K | 81.12 | 148K | 84.4K | SEC |
| 2026-07-30 | 08-03 | Keller Steven L | CFO & Treasurer | M 選擇權執行 | 1.8K | 15.06 | 27K | 86.2K | SEC |
| 2026-07-30 | 08-03 | Goldstone Michael L | SVP, GC and Corp. Sec. | S 公開市場賣出 | 2.4K | 81.05 | 195K | 12.6K | SEC |
| 2026-05-19 | 05-21 | CARY WILLIAM H | Director | A 獲配股票 | 1.3K | – | – | 32.8K | SEC |
| 2026-05-19 | 05-21 | Mendoza Elaine | Director | A 獲配股票 | 1.3K | – | – | 19.7K | SEC |
| 2026-05-19 | 05-21 | Akin Thomas A | Director | A 獲配股票 | 2.1K | – | – | 324K | SEC |
| 2026-05-19 | 05-21 | Guglielmo Kennon | Director | A 獲配股票 | 2.1K | – | – | 74.2K | SEC |
| 2026-05-19 | 05-21 | Chess Raymond Joseph | Director | A 獲配股票 | 1.6K | – | – | 42.8K | SEC |
| 2026-05-19 | 05-21 | Boerger Amy | Director | A 獲配股票 | 1.3K | – | – | 7.0K | SEC |
| 2026-05-19 | 05-21 | CLARKE TROY A | Director | A 獲配股票 | 2.1K | – | – | 18.4K | SEC |
| 2026-04-30 | 05-01 | McRoberts Michael | Director,Other | S 公開市場賣出 | 8.0K | 72.23 | 578K | 16.2K | SEC |
| 2026-04-30 | 05-01 | McRoberts Michael | Director,Other | M 選擇權執行 | 8.0K | 15.06 | 120K | 24.2K | SEC |
| 2026-03-15 | 03-17 | Wilder Jason | Chief Operating Officer | F 繳稅扣股 | 2.5K | 59.69 | 148K | 95.5K | SEC |
| 2026-03-15 | 03-17 | Wilder Jason | Chief Operating Officer | F 繳稅扣股 | 3.7K | 59.69 | 222K | 98.0K | SEC |
| 2026-03-15 | 03-17 | Goldstone Michael L | SVP, GC and Corp. Sec. | F 繳稅扣股 | 971 | 59.69 | 58K | 74.1K | SEC |
| 2026-03-15 | 03-17 | Goldstone Michael L | SVP, GC and Corp. Sec. | F 繳稅扣股 | 1.1K | 59.69 | 64K | 73.0K | SEC |
| 2026-03-15 | 03-17 | Pollard Jody | Senior Vice President | F 繳稅扣股 | 3.4K | 59.69 | 204K | 178K | SEC |
| 2026-03-15 | 03-17 | McRoberts Michael | Director,Other | F 繳稅扣股 | 7.5K | 59.69 | 448K | 92.9K | SEC |
| 2026-03-15 | 03-17 | Pollard Jody | Senior Vice President | F 繳稅扣股 | 2.3K | 59.69 | 136K | 176K | SEC |
| 2026-03-15 | 03-17 | RUSH WILLIAM M RUSTY | CEO, President and COB | F 繳稅扣股 | 9.2K | 59.69 | 548K | 830K | SEC |
| 2026-03-15 | 03-17 | RUSH WILLIAM M RUSTY | CEO, President and COB | F 繳稅扣股 | 13.8K | 59.69 | 822K | 840K | SEC |
| 2026-03-15 | 03-17 | Keller Steven L | CFO & Treasurer | F 繳稅扣股 | 3.3K | 59.69 | 196K | 268K | SEC |
| 2026-03-15 | 03-17 | Keller Steven L | CFO & Treasurer | F 繳稅扣股 | 4.3K | 59.69 | 258K | 271K | SEC |
| 2026-03-15 | 03-17 | McRoberts Michael | Director,Other | F 繳稅扣股 | 7.6K | 59.69 | 456K | 85.3K | SEC |
| 2026-03-14 | 03-17 | Goldstone Michael L | SVP, GC and Corp. Sec. | F 繳稅扣股 | 1.3K | 59.69 | 77K | 71.7K | SEC |
| 2026-03-14 | 03-17 | Pollard Jody | Senior Vice President | F 繳稅扣股 | 2.3K | 59.69 | 136K | 174K | SEC |
| 2026-03-14 | 03-17 | McRoberts Michael | Director,Other | F 繳稅扣股 | 4.9K | 59.69 | 292K | 80.4K | SEC |
| 2026-03-14 | 03-17 | RUSH WILLIAM M RUSTY | CEO, President and COB | F 繳稅扣股 | 9.2K | 59.69 | 548K | 821K | SEC |
| 2026-03-14 | 03-17 | Wilder Jason | Chief Operating Officer | F 繳稅扣股 | 3.0K | 59.69 | 181K | 92.5K | SEC |
| 2026-03-14 | 03-17 | Keller Steven L | CFO & Treasurer | F 繳稅扣股 | 3.3K | 59.69 | 196K | 265K | SEC |
| 2026-03-13 | 03-17 | Wilder Jason | Chief Operating Officer | A 獲配股票 | 22.0K | – | – | 102K | SEC |
| 2026-03-13 | 03-17 | Goldstone Michael L | SVP, GC and Corp. Sec. | A 獲配股票 | 13.0K | – | – | 75.0K | SEC |
| 2026-03-13 | 03-17 | Pollard Jody | Senior Vice President | A 獲配股票 | 17.4K | – | – | 182K | SEC |
| 2026-03-13 | 03-17 | McRoberts Michael | Director,Other | A 獲配股票 | 4.2K | – | – | 100K | SEC |
| 2026-03-13 | 03-17 | RUSH WILLIAM M RUSTY | CEO, President and COB | A 獲配股票 | 50.0K | – | – | 853K | SEC |
| 2026-03-13 | 03-17 | Keller Steven L | CFO & Treasurer | A 獲配股票 | 25.0K | – | – | 276K | SEC |
| 2026-03-10 | 03-12 | Chess Raymond Joseph | Director | S 公開市場賣出 | 10.0K | 65.05 | 651K | 41.2K | SEC |
| 2026-02-19 | 02-23 | Pollard Jody | Senior Vice President | S 公開市場賣出 | 11.3K | 71.92 | 809K | 3.4K | SEC |
| 2026-02-19 | 02-23 | Pollard Jody | Senior Vice President | M 選擇權執行 | 11.3K | 15.06 | 169K | 14.6K | SEC |
| 2026-02-19 | 02-23 | Goldstone Michael L | SVP, GC and Corp. Sec. | S 公開市場賣出 | 4.5K | 71.86 | 323K | 12.6K | SEC |
| 2026-02-19 | 02-23 | Goldstone Michael L | SVP, GC and Corp. Sec. | M 選擇權執行 | 4.5K | 15.06 | 68K | 17.1K | SEC |
| 2026-02-19 | 02-23 | McRoberts Michael | Director,Other | S 公開市場賣出 | 8.0K | 70.81 | 566K | 16.2K | SEC |
| 2026-02-19 | 02-23 | McRoberts Michael | Director,Other | M 選擇權執行 | 8.0K | 15.06 | 120K | 24.2K | SEC |
| 2025-08-22 | 08-25 | Goldstone Michael L | SVP, GC and Corp. Sec. | M 選擇權執行 | 4.5K | 7.84 | 35K | 17.0K | SEC |
| 2025-08-22 | 08-25 | Goldstone Michael L | SVP, GC and Corp. Sec. | S 公開市場賣出 | 4.5K | 57.25 | 258K | 12.5K | SEC |
| 2025-08-12 | 08-13 | Wilder Jason | Chief Operating Officer | S 公開市場賣出 | 5.0K | 55.55 | 277K | 79.7K | SEC |
| 2025-08-04 | 08-06 | McRoberts Michael | Director,Other | S 公開市場賣出 | 6.0K | 54.64 | 328K | 15.8K | SEC |
| 2025-08-04 | 08-06 | McRoberts Michael | Director,Other | M 選擇權執行 | 6.0K | 7.84 | 47K | 21.8K | SEC |
| 2025-05-20 | 05-28 | Guglielmo Kennon | Director | A 獲配股票 | 2.8K | – | – | 72.1K | SEC |
| 2025-05-20 | 05-22 | CLARKE TROY A | Director | A 獲配股票 | 2.8K | – | – | 16.3K | SEC |
| 2025-05-20 | 05-22 | CARY WILLIAM H | Director | A 獲配股票 | 1.7K | – | – | 31.5K | SEC |
| 2025-05-20 | 05-22 | Akin Thomas A | Director | A 獲配股票 | 2.1K | – | – | 322K | SEC |
| 2025-05-20 | 05-22 | Mendoza Elaine | Director | A 獲配股票 | 1.7K | – | – | 18.4K | SEC |
| 2025-05-20 | 05-22 | Boerger Amy | Director | A 獲配股票 | 2.0K | – | – | 5.7K | SEC |
| 2025-05-20 | 05-22 | Chess Raymond Joseph | Director | A 獲配股票 | 2.1K | – | – | 51.2K | SEC |
| 2025-05-19 | 05-20 | Wilder Jason | Chief Operating Officer | S 公開市場賣出 | 748 | 56.08 | 42K | 84.7K | SEC |
| 2025-05-16 | 05-20 | Goldstone Michael L | SVP, GC and Corp. Sec. | S 公開市場賣出 | 4.5K | 52.10 | 234K | 12.5K | SEC |
| 2025-05-16 | 05-20 | Goldstone Michael L | SVP, GC and Corp. Sec. | M 選擇權執行 | 4.5K | 7.84 | 35K | 17.0K | SEC |
| 2025-05-16 | 05-20 | Wilder Jason | Chief Operating Officer | S 公開市場賣出 | 483 | 56.39 | 27K | 85.4K | SEC |
| 2025-03-15 | 03-18 | Wilder Jason | Chief Operating Officer | F 繳稅扣股 | 2.2K | 54.09 | 118K | 90.4K | SEC |
| 2025-03-15 | 03-18 | Goldstone Michael L | SVP, GC and Corp. Sec. | F 繳稅扣股 | 730 | 54.09 | 39K | 62.9K | SEC |
| 2025-03-15 | 03-18 | Goldstone Michael L | SVP, GC and Corp. Sec. | F 繳稅扣股 | 608 | 54.09 | 33K | 63.6K | SEC |
| 2025-03-15 | 03-18 | Pollard Jody | Senior Vice President | F 繳稅扣股 | 2.3K | 54.09 | 123K | 164K | SEC |
| 2025-03-15 | 03-18 | Pollard Jody | Senior Vice President | F 繳稅扣股 | 3.4K | 54.09 | 185K | 166K | SEC |
| 2025-03-15 | 03-18 | Pollard Jody | Senior Vice President | F 繳稅扣股 | 3.0K | 54.09 | 164K | 170K | SEC |
| 2025-03-15 | 03-18 | Goldstone Michael L | SVP, GC and Corp. Sec. | F 繳稅扣股 | 810 | 54.09 | 44K | 62.0K | SEC |
| 2025-03-15 | 03-18 | Wilder Jason | Chief Operating Officer | F 繳稅扣股 | 2.5K | 54.09 | 135K | 87.9K | SEC |
| 2025-03-15 | 03-18 | Wilder Jason | Chief Operating Officer | F 繳稅扣股 | 2.0K | 54.09 | 109K | 85.9K | 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. | 10.3M | 751M | +671K (+7%) | 加碼 |
| FMR LLC | 7.7M | 560M | −1.3M (-15%) | 減碼 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 3.6M | 262M | +48.5K (+1%) | 加碼 |
| DIMENSIONAL FUND ADVISORS LP | 3.3M | 239M | −246K (-7%) | 減碼 |
| AMERICAN CENTURY COMPANIES INC | 3.0M | 220M | +804K (+36%) | 加碼 |
| VANGUARD CAPITAL MANAGEMENT LLC | 2.5M | 183M | −5.6K (-0%) | 減碼 |
| STATE STREET CORP | 2.4M | 177M | +96.4K (+4%) | 加碼 |
| WELLINGTON MANAGEMENT GROUP LLP | 2.0M | 147M | −413K (-17%) | 減碼 |
| GEODE CAPITAL MANAGEMENT, LLC | 1.7M | 127M | +39.5K (+2%) | 加碼 |
| JENNISON ASSOCIATES LLC | 1.7M | 124M | +578K (+52%) | 加碼 |
| JPMORGAN CHASE & CO | 1.2M | 85.6M | +56.7K (+5%) | 加碼 |
| BECK MACK & OLIVER LLC | 930K | 67.9M | −27.4K (-3%) | 減碼 |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 898K | 65.6M | +24.4K (+3%) | 加碼 |
| VICTORY CAPITAL MANAGEMENT INC | 884K | 64.5M | +777K (+727%) | 加碼 |
| WESTWOOD HOLDINGS GROUP INC | 832K | 60.7M | 新進 | 新進 |
| NORTHERN TRUST CORP | 809K | 59.0M | +35.6K (+5%) | 加碼 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 789K | 57.6M | +23.7K (+3%) | 加碼 |
| Jupiter Topco LLC | 720K | 52.6M | 新進 | 新進 |
| Global Alpha Capital Management Ltd. | 682K | 49.8M | −51.7K (-7%) | 減碼 |
| DEUTSCHE BANK AG\ | 598K | 43.7M | −30 (-0%) | 減碼 |
| MORGAN STANLEY | 556K | 40.6M | +21.3K (+4%) | 加碼 |
| BANK OF AMERICA CORP /DE/ | 544K | 39.7M | −22.1K (-4%) | 減碼 |
| Bank of New York Mellon Corp | 541K | 39.5M | −5.5K (-1%) | 減碼 |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 486K | 35.5M | −69.0K (-12%) | 減碼 |
| VANGUARD FIDUCIARY TRUST CO | 408K | 29.8M | +31.0K (+8%) | 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 | 365 +17 |
|---|---|
| 新進 / 出清 / 加碼 / 減碼 | 51 / 34 / 125 / 109 |
| 機構合計持股 · 佔流通股 | 64.6M · 80.7% |
| 合計季末市值 | 4.5B |
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22.0% 的流通股216 檔 · 市值 1.2B · 這一期 加碼 33 / 減碼 59 · 新建倉 88 / 出清 13
被動基金16.1% 的流通股162 檔 · 市值 875M · 這一期 加碼 32 / 減碼 33 · 新建倉 82 / 出清 3
其他基金1.7% 的流通股9 檔 · 市值 95.7M · 這一期 加碼 2 / 減碼 2 · 新建倉 5 / 出清 2
主動基金淨買賣+1.7M 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 |
|---|---|---|---|---|---|
| iShares Core S&P Small-Cap ETF IJR被動ETF · BlackRock Fund Advisors | 持平 | +8.8K | 3.6M | 0.26% | 2026-03-31 |
| VANGUARD EXPLORER FUND VEXPX / VEXRX主動基金 · The Vanguard Group, Inc. | 減碼 | −378K | 1.4M | 0.47% | 2026-04-30 |
| Strategic Advisers Fidelity U.S. Total Stock Fund FCTDX其他 · Strategic Advisers LLC | 加碼 | +610K | 1.3M | 0.04% | 2026-02-28 |
| 1290 VT GAMCO Small Company Value Portfolio主動基金 · Equitable Investment Management Group, LLC | 減碼 | −7.5K | 1.0M | 1.72% | 2026-03-31 |
| Fidelity Low-Priced Stock Fund FLPCX / FLPDX主動基金 · Fidelity Management & Research Company LLC | 持平 | +689 | 986K | 0.31% | 2026-04-30 |
| VANGUARD SMALL-CAP VALUE INDEX FUND VBR / VISVX被動ETF · The Vanguard Group, Inc. | 新建倉 | +922K | 922K | 0.10% | 2026-03-31 |
| Fidelity Stock Selector Small Cap Fund FCDAX / FCDCX主動基金 · Fidelity Management & Research Company LLC | 加碼 | +20.8K | 900K | 0.96% | 2026-04-30 |
| T. Rowe Price Small-Cap Value Fund, Inc. PASVX / PRSVX主動基金 · T. Rowe Price Associates, Inc. | 持平 | −1.2K | 882K | 0.63% | 2026-03-31 |
| Fidelity Series Small Cap Opportunities Fund FSOPX主動基金 · Fidelity Management & Research Company LLC | 減碼 | −9.7K | 719K | 1.06% | 2026-04-30 |
| Fidelity Series Value Discovery Fund FNKLX主動基金 · Fidelity Management & Research Company LLC | 持平 | 0 | 642K | 0.30% | 2026-04-30 |
| Fidelity Small Cap Index Fund FSSNX指數基金 · Fidelity Management & Research Company LLC | 新建倉 | +641K | 641K | 0.15% | 2026-04-30 |
| VANGUARD EXTENDED MARKET INDEX FUND VEMPX / VEXAX被動ETF · The Vanguard Group, Inc. | 新建倉 | +612K | 612K | 0.05% | 2026-03-31 |
| iShares S&P Small-Cap 600 Value ETF IJS被動ETF · BlackRock Fund Advisors | 加碼 | +23.7K | 593K | 0.52% | 2026-03-31 |
| State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF SPSM被動ETF · SSGA Funds Management, Inc. | 加碼 | +11.6K | 549K | 0.26% | 2026-03-31 |
| PGIM Jennison Small Company Fund JSCRX / PGOAX主動基金 · PGIM INVESTMENTS LLC | 加碼 | +278K | 503K | 1.04% | 2026-03-31 |
| The Gabelli Small Cap Growth Fund GABSX / GACIX主動基金 · Gabelli Funds, LLC | 持平 | −1.5K | 472K | 1.67% | 2026-03-31 |
| Dimensional U.S. Targeted Value ETF DFAT主動ETF · Dimensional Fund Advisors LP | 新建倉 | +450K | 450K | 0.24% | 2026-04-30 |
| U.S. SMALL CAP VALUE PORTFOLIO DFSVX主動基金 · Dimensional Fund Advisors LP | 新建倉 | +421K | 421K | 0.17% | 2026-04-30 |
| VANGUARD TOTAL STOCK MARKET INDEX FUND VITSX / VSMPX被動ETF · The Vanguard Group, Inc. | 新建倉 | +413K | 413K | 0.00% | 2026-03-31 |
| JPMorgan Small Cap Growth Fund JGLYX / JGRQX主動基金 · J.P. Morgan Investment Management Inc. | 減碼 | −81.5K | 409K | 1.24% | 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 |
|---|---|---|---|---|---|
| Dimensional U.S. Targeted Value ETF DFAT主動ETF · Dimensional Fund Advisors LP | 新建倉 | +450K | 450K | 0.24% | 2026-04-30 |
| U.S. SMALL CAP VALUE PORTFOLIO DFSVX主動基金 · Dimensional Fund Advisors LP | 新建倉 | +421K | 421K | 0.17% | 2026-04-30 |
| PGIM Jennison Small Company Fund JSCRX / PGOAX主動基金 · PGIM INVESTMENTS LLC | 加碼 | +278K | 503K | 1.04% | 2026-03-31 |
| Avantis U.S. Small Cap Value ETF AVUV主動ETF · American Century Investment Management, Inc. | 新建倉 | +203K | 203K | 0.06% | 2026-02-28 |
| U.S. MICRO CAP PORTFOLIO DFSCX主動基金 · Dimensional Fund Advisors LP | 新建倉 | +194K | 194K | 0.19% | 2026-04-30 |
| Dimensional U.S. Core Equity 2 ETF DFAC主動ETF · Dimensional Fund Advisors LP | 新建倉 | +148K | 148K | 0.02% | 2026-04-30 |
| T. Rowe Price New Horizons Fund, Inc. PRJIX / PRNHX主動基金 · T. Rowe Price Associates, Inc. | 新建倉 | +138K | 138K | 0.07% | 2026-03-31 |
| SmallCap Value Fund II PCPTX / PJARX主動基金 · Principal Global Investors, LLC | 新建倉 | +134K | 134K | 0.80% | 2026-04-30 |
| U.S. CORE EQUITY 2 PORTFOLIO DFQTX主動基金 · Dimensional Fund Advisors LP | 新建倉 | +128K | 128K | 0.03% | 2026-04-30 |
| U.S. SMALL CAP PORTFOLIO DFSTX主動基金 · Dimensional Fund Advisors LP | 新建倉 | +103K | 103K | 0.04% | 2026-04-30 |
| U.S. CORE EQUITY 1 PORTFOLIO DFEOX主動基金 · Dimensional Fund Advisors LP | 新建倉 | +102K | 102K | 0.02% | 2026-04-30 |
| Value Line Small Cap Opportunities Fund, Inc. VLEIX / VLEOX主動基金 · EULAV Asset Management | 加碼 | +96.6K | 373K | 3.17% | 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 |
|---|---|---|---|---|---|
| VANGUARD EXPLORER FUND VEXPX / VEXRX主動基金 · The Vanguard Group, Inc. | 減碼 | −378K | 1.4M | 0.47% | 2026-04-30 |
| T. Rowe Price Small-Cap Stock Fund, Inc. OTCFX / OTIIX主動基金 · T. Rowe Price Associates, Inc. | 出清 | −226K | 0 | 0.00% | 2026-03-31 |
| T. Rowe Price Institutional Small-Cap Stock Fund TRSSX主動基金 · T. Rowe Price Associates, Inc. | 出清 | −134K | 0 | 0.00% | 2026-03-31 |
| Fidelity Value Fund FDVLX / FVLKX主動基金 · Fidelity Management & Research Company LLC | 減碼 | −128K | 309K | 0.24% | 2026-04-30 |
| Fidelity Series Intrinsic Opportunities Fund FDMLX主動基金 · Fidelity Management & Research Company LLC | 減碼 | −87.8K | 298K | 0.74% | 2026-04-30 |
| JPMorgan Small Cap Growth Fund JGLYX / JGRQX主動基金 · J.P. Morgan Investment Management Inc. | 減碼 | −81.5K | 409K | 1.24% | 2026-03-31 |
| Columbia Small Cap Value and Inflection Fund CCTRX / CLURX主動基金 · Columbia Management Investment Advisers, LLC | 減碼 | −78.4K | 140K | 1.20% | 2026-02-28 |
| Vaughan Nelson Small Cap Fund NEFJX / NEJCX主動基金 · Natixis Advisors, LLC | 減碼 | −61.9K | 186K | 0.89% | 2026-03-31 |
| Goldman Sachs U.S. Tax-Managed Equity Fund GCTAX / GCTCX主動基金 · Goldman Sachs Asset Management, L.P. | 出清 | −45.7K | 0 | 0.00% | 2026-03-31 |
| Muhlenkamp Fund MUHLX主動基金 · Muhlenkamp and Company Inc. | 減碼 | −41.4K | 239K | 5.90% | 2026-03-31 |
| Janus Henderson Small Cap Value Fund JCSCX / JDSAX主動基金 · JANUS HENDERSON INVESTORS US LLC | 減碼 | −35.1K | 331K | 1.88% | 2026-03-31 |
| Goldman Sachs Small Cap Equity Insights Fund GCSAX / GCSCX主動基金 · Goldman Sachs Asset Management, L.P. | 出清 | −34.6K | 0 | 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 |
|---|---|---|---|---|---|
| Value Line Small Cap Opportunities Fund, Inc. VLEIX / VLEOX主動基金 · EULAV Asset Management | 加碼 | +96.6K | 373K | 3.17% | 2026-03-31 |
| Hotchkis and Wiley Small Cap Value Fund HWSAX / HWSCX主動基金 · Hotchkis & Wiley Capital Management, LLC | 加碼 | +36.4K | 234K | 2.37% | 2026-03-31 |
| DWS Small Cap Core Fund SSLCX / SZCAX主動基金 · DWS Investment Management Americas, Inc. | 持平 | 0 | 350K | 2.21% | 2026-03-31 |
| Janus Henderson Small Cap Value Fund JCSCX / JDSAX主動基金 · JANUS HENDERSON INVESTORS US LLC | 減碼 | −35.1K | 331K | 1.88% | 2026-03-31 |
| 1290 VT GAMCO Small Company Value Portfolio主動基金 · Equitable Investment Management Group, LLC | 減碼 | −7.5K | 1.0M | 1.72% | 2026-03-31 |
| The Gabelli Small Cap Growth Fund GABSX / GACIX主動基金 · Gabelli Funds, LLC | 持平 | −1.5K | 472K | 1.67% | 2026-03-31 |
| ClearBridge Small Cap Fund LGASX / LISGX主動基金 · FRANKLIN TEMPLETON FUND ADVISER, LLC | 持平 | 0 | 148K | 1.50% | 2026-04-30 |
| JPMorgan Small Cap Growth Fund JGLYX / JGRQX主動基金 · J.P. Morgan Investment Management Inc. | 減碼 | −81.5K | 409K | 1.24% | 2026-03-31 |
| Columbia Small Cap Value and Inflection Fund CCTRX / CLURX主動基金 · Columbia Management Investment Advisers, LLC | 減碼 | −78.4K | 140K | 1.20% | 2026-02-28 |
| Fidelity Advisor Small Cap Fund FSCDX / FSCEX主動基金 · Fidelity Management & Research Company LLC | 持平 | 0 | 343K | 1.10% | 2026-02-28 |
| Fidelity Series Small Cap Opportunities Fund FSOPX主動基金 · Fidelity Management & Research Company LLC | 減碼 | −9.7K | 719K | 1.06% | 2026-04-30 |
| PGIM Jennison Small Company Fund JSCRX / PGOAX主動基金 · PGIM INVESTMENTS LLC | 加碼 | +278K | 503K | 1.04% | 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)· 最新 2026-08-31
空單佔流通股近 13 個月
藍柱 = FINRA 每月兩次結算的空單佔流通股數比例(左軸);黃線 = 回補天數(空單 ÷ 日均成交量,右軸),天數越多、軋空時越難出場。滑到柱子看股數。
最新一期
| 空單股數 | 4.5M |
|---|---|
| 與上期比 | -0.8% |
| 佔流通股數 | 5.60% |
| 日均成交量 | 354K |
| 回補天數 | 12.7 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 | 4.5M | -0.8% | 5.60% | 354K | 12.7 |
| 2026-08-14 | 4.5M | -3.2% | 5.64% | 431K | 10.5 |
| 2026-07-31 | 4.7M | -2.8% | 5.83% | 545K | 8.6 |
| 2026-07-15 | 4.8M | +0.8% | 5.99% | 398K | 12.1 |
| 2026-06-30 | 4.8M | +17.6% | 5.95% | 759K | 6.3 |
| 2026-06-15 | 4.0M | +10.2% | 5.06% | 540K | 7.5 |
| 2026-05-29 | 3.7M | +8.6% | 4.59% | 387K | 9.5 |
| 2026-05-15 | 3.4M | +2.9% | 4.22% | 431K | 7.8 |
| 2026-04-30 | 3.3M | +1.4% | 4.10% | 419K | 7.8 |
| 2026-04-15 | 3.2M | +6.3% | 4.05% | 366K | 8.9 |
| 2026-03-31 | 3.0M | +10.7% | 3.81% | 475K | 6.4 |
| 2026-03-13 | 2.8M | -12.7% | 3.44% | 466K | 5.9 |
| 2026-02-27 | 3.2M | +2.3% | 3.94% | 627K | 5.0 |
| 2026-02-13 | 3.1M | +0.1% | 3.86% | 488K | 6.3 |
| 2026-01-30 | 3.1M | +11.6% | 3.85% | 461K | 6.7 |
| 2026-01-15 | 2.8M | -12.3% | 3.45% | 381K | 7.3 |
| 2025-12-31 | 3.1M | +3.9% | 3.94% | 528K | 6.0 |
| 2025-12-15 | 3.0M | -0.9% | 3.79% | 500K | 6.1 |
| 2025-11-28 | 3.1M | +184.4% | 3.82% | 776K | 3.9 |
| 2025-11-14 | 1.1M | -65.4% | 1.34% | 825K | 1.3 |
| 2025-10-31 | 3.1M | -11.7% | 3.89% | 533K | 5.8 |
| 2025-10-15 | 3.5M | +5.8% | 4.40% | 478K | 7.4 |
| 2025-09-30 | 3.3M | -6.4% | 4.16% | 489K | 6.8 |
| 2025-09-15 | 3.6M | -1.9% | 4.45% | 247K | 14.4 |
| 2025-08-29 | 3.6M | -0.8% | 4.53% | 276K | 13.1 |
| 2025-08-15 | 3.7M | +0.4% | 4.57% | 355K | 10.3 |