SOFI
SoFi SoFi Technologies, Inc.
+0.04 (+0.24%)16.88USD22.3M成交股數21.8B市值34.5本益比(近四季)35.7股價營收比+1.1%營收年增(近四季)2026-10-27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 | 3 · 582K · 1 |
| 其中 10b5-1 計畫賣出 | 3 筆 |
| 近 180 天 買進 · 賣出金額 | 749K · 2.8M |
| 近 180 天 淨額 | −2.0M |
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 |
|---|---|---|---|---|---|---|---|---|---|
| 2026-09-15 | 09-17 | Keough Kelli | EVP, GBUL, SIPS | F 繳稅扣股 | 66.0K | 17.28 | 1.1M | 418K | SEC |
| 2026-09-15 | 09-17 | Pinto Arun | Chief Risk Officer | F 繳稅扣股 | 11.8K | 17.28 | 205K | 229K | SEC |
| 2026-09-15 | 09-17 | Schuppenhauer Eric | EVP GBUL Borrow | F 繳稅扣股 | 2.8K | 17.28 | 48K | 334K | SEC |
| 2026-09-15 | 09-17 | Rishel Jeremy | Chief Technology Officer | F 繳稅扣股 | 41.8K | 17.28 | 721K | 931K | SEC |
| 2026-09-15 | 09-17 | Lavet Robert S | General Counsel | F 繳稅扣股 | 14.4K | 17.28 | 249K | 110K | SEC |
| 2026-09-14 | 09-17 | Rishel Jeremy | Chief Technology Officer | M 選擇權執行 | 37.8K | – | – | 933K | SEC |
| 2026-09-14 | 09-17 | Keough Kelli | EVP, GBUL, SIPS | M 選擇權執行 | 82.6K | – | – | 439K | SEC |
| 2026-09-14 | 09-17 | Noto Anthony | Chief Executive Officer | F 繳稅扣股 | 188K | 17.32 | 3.3M | 12.3M | SEC |
| 2026-09-14 | 09-17 | Lavet Robert S | General Counsel | M 選擇權執行 | 36.1K | – | – | 124K | SEC |
| 2026-09-14 | 09-17 | Noto Anthony | Chief Executive Officer | M 選擇權執行 | 55.2K | – | – | 12.5M | SEC |
| 2026-09-14 | 09-17 | Schuppenhauer Eric | EVP GBUL Borrow | M 選擇權執行 | 6.5K | – | – | 337K | SEC |
| 2026-09-14 | 09-17 | Keough Kelli | EVP, GBUL, SIPS | M 選擇權執行 | 5.7K | – | – | 484K | SEC |
| 2026-09-14 | 09-17 | Keough Kelli | EVP, GBUL, SIPS | M 選擇權執行 | 26.5K | – | – | 466K | SEC |
| 2026-09-14 | 09-17 | Pinto Arun | Chief Risk Officer | M 選擇權執行 | 11.4K | – | – | 231K | SEC |
| 2026-09-14 | 09-17 | Lapointe Christopher | CFO and PAO | M 選擇權執行 | 14.6K | – | – | 1.9M | SEC |
| 2026-09-14 | 09-17 | Pinto Arun | Chief Risk Officer | M 選擇權執行 | 9.7K | – | – | 240K | SEC |
| 2026-09-14 | 09-17 | Noto Anthony | Chief Executive Officer | M 選擇權執行 | 154K | – | – | 12.4M | SEC |
| 2026-09-14 | 09-17 | Rishel Jeremy | Chief Technology Officer | M 選擇權執行 | 11.4K | – | – | 973K | SEC |
| 2026-09-14 | 09-17 | Keough Kelli | EVP, GBUL, SIPS | M 選擇權執行 | 13.1K | – | – | 479K | SEC |
| 2026-09-14 | 09-17 | Lapointe Christopher | CFO and PAO | M 選擇權執行 | 53.0K | – | – | 1.9M | SEC |
| 2026-09-14 | 09-17 | Lapointe Christopher | CFO and PAO | M 選擇權執行 | 36.6K | – | – | 1.9M | SEC |
| 2026-09-14 | 09-17 | Noto Anthony | Chief Executive Officer | M 選擇權執行 | 136K | – | – | 12.3M | SEC |
| 2026-09-14 | 09-17 | Lapointe Christopher | CFO and PAO | F 繳稅扣股 | 59.3K | 17.32 | 1.0M | 1.9M | SEC |
| 2026-09-14 | 09-17 | Rishel Jeremy | Chief Technology Officer | M 選擇權執行 | 28.7K | – | – | 962K | SEC |
| 2026-08-20 | 08-24 | Keough Kelli | EVP, GBUL, SIPS | S 公開市場賣出(10b5-1) | 11.3K | 18.00 | 203K | 356K | SEC |
| 2026-08-18 | 08-19 | Schuppenhauer Eric | EVP GBUL Borrow | F 繳稅扣股 | 23.7K | 18.00 | 427K | 331K | SEC |
| 2026-08-18 | 08-19 | Pinto Arun | Chief Risk Officer | F 繳稅扣股 | 25.1K | 18.00 | 452K | 219K | SEC |
| 2026-08-17 | 08-19 | Pinto Arun | Chief Risk Officer | M 選擇權執行 | 45.4K | – | – | 244K | SEC |
| 2026-08-17 | 08-19 | Schuppenhauer Eric | EVP GBUL Borrow | M 選擇權執行 | 55.7K | – | – | 354K | SEC |
| 2026-07-20 | 07-21 | Keough Kelli | EVP, GBUL, SIPS | S 公開市場賣出(10b5-1) | 11.0K | 17.19 | 188K | 368K | SEC |
| 2026-06-22 | 06-23 | Keough Kelli | EVP, GBUL, SIPS | S 公開市場賣出(10b5-1) | 11.0K | 17.35 | 190K | 379K | SEC |
| 2026-06-18 | 06-22 | Lavet Robert S | General Counsel | S 公開市場賣出 | 1.2K | 17.55 | 21K | 88.2K | SEC |
| 2026-06-17 | 06-22 | Lavet Robert S | General Counsel | M 選擇權執行 | 2.8K | – | – | 89.4K | SEC |
| 2026-06-17 | 06-22 | Meltzer Gary | Director | M 選擇權執行 | 2.8K | – | – | 71.3K | SEC |
| 2026-06-17 | 06-17 | Rishel Jeremy | Chief Technology Officer | S 公開市場賣出(10b5-1) | 102K | 17.78 | 1.8M | 895K | SEC |
| 2026-06-16 | 06-17 | Keough Kelli | EVP, GBUL, SIPS | F 繳稅扣股 | 61.5K | 17.61 | 1.1M | 390K | SEC |
| 2026-06-16 | 06-17 | Rishel Jeremy | Chief Technology Officer | F 繳稅扣股 | 156K | 17.61 | 2.7M | 997K | SEC |
| 2026-06-16 | 06-17 | Pinto Arun | Chief Risk Officer | F 繳稅扣股 | 11.0K | 17.61 | 194K | 199K | SEC |
| 2026-06-16 | 06-17 | Lavet Robert S | General Counsel | F 繳稅扣股 | 14.9K | 17.61 | 263K | 86.6K | SEC |
| 2026-06-16 | 06-17 | Schuppenhauer Eric | EVP GBUL Borrow | F 繳稅扣股 | 2.5K | 17.61 | 44K | 299K | SEC |
| 2026-06-16 | 06-16 | Noto Anthony | Chief Executive Officer | P 公開市場買進 | 13.9K | 18.06 | 251K | 12.0M | SEC |
| 2026-06-15 | 06-17 | Schuppenhauer Eric | EVP GBUL Borrow | M 選擇權執行 | 6.5K | – | – | 301K | SEC |
| 2026-06-15 | 06-17 | Keough Kelli | EVP, GBUL, SIPS | M 選擇權執行 | 13.1K | – | – | 445K | SEC |
| 2026-06-15 | 06-17 | Keough Kelli | EVP, GBUL, SIPS | M 選擇權執行 | 26.5K | – | – | 432K | SEC |
| 2026-06-15 | 06-17 | Keough Kelli | EVP, GBUL, SIPS | M 選擇權執行 | 82.6K | – | – | 406K | SEC |
| 2026-06-15 | 06-17 | Pinto Arun | Chief Risk Officer | M 選擇權執行 | 9.7K | – | – | 210K | SEC |
| 2026-06-15 | 06-17 | Pinto Arun | Chief Risk Officer | M 選擇權執行 | 11.4K | – | – | 200K | SEC |
| 2026-06-15 | 06-17 | Rishel Jeremy | Chief Technology Officer | M 選擇權執行 | 11.4K | – | – | 1.2M | SEC |
| 2026-06-15 | 06-17 | Rishel Jeremy | Chief Technology Officer | M 選擇權執行 | 28.7K | – | – | 1.1M | SEC |
| 2026-06-15 | 06-17 | Rishel Jeremy | Chief Technology Officer | M 選擇權執行 | 272K | – | – | 1.1M | SEC |
| 2026-06-15 | 06-17 | Lapointe Christopher | CFO and PAO | F 繳稅扣股 | 55.2K | 16.58 | 916K | 1.8M | SEC |
| 2026-06-15 | 06-17 | Lapointe Christopher | CFO and PAO | M 選擇權執行 | 36.6K | – | – | 1.9M | SEC |
| 2026-06-15 | 06-17 | Lapointe Christopher | CFO and PAO | M 選擇權執行 | 14.6K | – | – | 1.9M | SEC |
| 2026-06-15 | 06-17 | Noto Anthony | Chief Executive Officer | M 選擇權執行 | 154K | – | – | 12.3M | SEC |
| 2026-06-15 | 06-17 | Lapointe Christopher | CFO and PAO | M 選擇權執行 | 53.0K | – | – | 1.8M | SEC |
| 2026-06-15 | 06-17 | Noto Anthony | Chief Executive Officer | F 繳稅扣股 | 187K | 16.58 | 3.1M | 12.1M | SEC |
| 2026-06-15 | 06-17 | Noto Anthony | Chief Executive Officer | M 選擇權執行 | 55.2K | – | – | 12.3M | SEC |
| 2026-06-15 | 06-17 | Keough Kelli | EVP, GBUL, SIPS | M 選擇權執行 | 5.7K | – | – | 451K | SEC |
| 2026-06-15 | 06-17 | YESIL MAGDALENA | Director | G 贈與 | 433K | – | – | 433K | SEC |
| 2026-06-15 | 06-17 | Noto Anthony | Chief Executive Officer | M 選擇權執行 | 136K | – | – | 12.1M | SEC |
| 2026-06-15 | 06-17 | Lavet Robert S | General Counsel | M 選擇權執行 | 36.1K | – | – | 101K | SEC |
| 2026-06-15 | 06-17 | YESIL MAGDALENA | Director | G 贈與 | 433K | – | – | 0 | SEC |
| 2026-06-10 | 06-11 | Lavet Robert S | General Counsel | F 繳稅扣股 | 1.0K | 16.06 | 16K | 65.4K | SEC |
| 2026-06-09 | 06-11 | YESIL MAGDALENA | Director | M 選擇權執行 | 18.4K | – | – | 433K | SEC |
| 2026-06-09 | 06-11 | HUTTON GEORGE THOMPSON | Director | M 選擇權執行 | 18.4K | – | – | 18.4K | SEC |
| 2026-06-09 | 06-11 | Meltzer Gary | Director | M 選擇權執行 | 18.4K | – | – | 68.5K | SEC |
| 2026-06-09 | 06-11 | Meltzer Gary | Director | M 選擇權執行 | 5.1K | – | – | 50.1K | SEC |
| 2026-06-09 | 06-11 | Ruzwana Bashir | Director | M 選擇權執行 | 18.4K | – | – | 79.4K | SEC |
| 2026-06-09 | 06-11 | Liang Clara | Director | M 選擇權執行 | 18.4K | – | – | 116K | SEC |
| 2026-06-09 | 06-11 | Lavet Robert S | General Counsel | M 選擇權執行 | 5.1K | – | – | 66.4K | SEC |
| 2026-06-09 | 06-11 | Freiberg Steven J | Director | M 選擇權執行 | 5.1K | – | – | 594K | SEC |
| 2026-06-08 | 06-17 | Rishel Jeremy | Chief Technology Officer | A 獲配股票 | 1.3K | 13.63 | 18K | 841K | SEC |
| 2026-05-20 | 05-22 | Keough Kelli | EVP, GBUL, SIPS | S 公開市場賣出(10b5-1) | 10.0K | 15.53 | 156K | 323K | SEC |
| 2026-05-15 | 05-18 | Schuppenhauer Eric | EVP GBUL Borrow | F 繳稅扣股 | 22.5K | 15.49 | 349K | 295K | SEC |
| 2026-05-15 | 05-18 | Pinto Arun | Chief Risk Officer | F 繳稅扣股 | 24.8K | 15.49 | 384K | 189K | SEC |
| 2026-05-14 | 05-18 | Schuppenhauer Eric | EVP GBUL Borrow | M 選擇權執行 | 55.7K | – | – | 317K | SEC |
| 2026-05-14 | 05-18 | Pinto Arun | Chief Risk Officer | M 選擇權執行 | 45.4K | – | – | 214K | SEC |
| 2026-05-11 | 05-11 | Noto Anthony | Chief Executive Officer | P 公開市場買進 | 15.5K | 16.00 | 249K | 11.9M | SEC |
| 2026-05-08 | 05-08 | Noto Anthony | Chief Executive Officer | P 公開市場買進 | 15.9K | 15.73 | 250K | 11.9M | SEC |
| 2026-04-21 | 04-23 | Keough Kelli | EVP, GBUL, SIPS | S 公開市場賣出(10b5-1) | 9.7K | 19.25 | 188K | 333K | 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 |
|---|---|---|---|---|
| BlackRock, Inc. | 72.4M | 1.3B | 新進 | 新進 |
| VANGUARD CAPITAL MANAGEMENT LLC | 57.9M | 1.0B | 新進 | 新進 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 50.7M | 910M | 新進 | 新進 |
| GOLDMAN SACHS GROUP INC | 35.2M | 631M | 新進 | 新進 |
| UBS Group AG | 35.2M | 631M | 新進 | 新進 |
| STATE STREET CORP | 28.8M | 516M | 新進 | 新進 |
| GEODE CAPITAL MANAGEMENT, LLC | 23.4M | 418M | 新進 | 新進 |
| MORGAN STANLEY | 19.5M | 350M | 新進 | 新進 |
| 德劭 D. E. Shaw & Co., Inc. | 14.7M | 263M | 新進 | 新進 |
| 挪威主權基金 NORGES BANK | 13.6M | 244M | 新進 | 新進 |
| MARSHALL WACE, LLP | 11.7M | 210M | 新進 | 新進 |
| 千禧 MILLENNIUM MANAGEMENT LLC | 10.5M | 188M | 新進 | 新進 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 10.2M | 184M | 新進 | 新進 |
| DIMENSIONAL FUND ADVISORS LP | 10.0M | 179M | 新進 | 新進 |
| BANK OF AMERICA CORP /DE/ | 9.1M | 164M | 新進 | 新進 |
| VANGUARD FIDUCIARY TRUST CO | 8.1M | 146M | 新進 | 新進 |
| NORTHERN TRUST CORP | 7.6M | 137M | 新進 | 新進 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 7.3M | 131M | 新進 | 新進 |
| CITIGROUP INC | 6.3M | 113M | 新進 | 新進 |
| BANK OF MONTREAL /CAN/ | 6.2M | 111M | 新進 | 新進 |
| WELLS FARGO & COMPANY/MN | 5.9M | 106M | 新進 | 新進 |
| Sumitomo Mitsui Trust Group, Inc. | 5.7M | 102M | 新進 | 新進 |
| Mitsubishi UFJ Asset Management Co., Ltd. | 5.2M | 93.9M | 新進 | 新進 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 4.9M | 88.3M | 新進 | 新進 |
| Harvest Portfolios Group Inc. | 4.8M | 86.2M | 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 | 923 -4 |
|---|---|
| 新進 / 出清 / 加碼 / 減碼 | 923 / 0 / 0 / 0 |
| 機構合計持股 · 佔流通股 | 654M · 50.7% |
| 合計季末市值 | 11.6B |
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 | 177M |
|---|---|
| 與上期比 | +2.9% |
| 佔流通股數 | 13.74% |
| 日均成交量 | 43.5M |
| 回補天數 | 4.1 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 | 177M | +2.9% | 13.74% | 43.5M | 4.1 |
| 2026-08-14 | 173M | -9.6% | 13.36% | 50.6M | 3.4 |
| 2026-07-31 | 191M | +2.6% | 14.77% | 88.2M | 2.2 |
| 2026-07-15 | 186M | -1.1% | 14.40% | 82.8M | 2.3 |
| 2026-06-30 | 188M | -3.9% | 14.56% | 92.0M | 2.0 |
| 2026-06-15 | 196M | +5.2% | 15.16% | 75.2M | 2.6 |
| 2026-05-29 | 186M | +7.6% | 14.41% | 71.2M | 2.6 |
| 2026-05-15 | 173M | +7.5% | 13.39% | 61.6M | 2.8 |
| 2026-04-30 | 161M | +1.7% | 12.46% | 73.1M | 2.2 |
| 2026-04-15 | 158M | -4.2% | 12.25% | 51.1M | 3.1 |
| 2026-03-31 | 165M | +18.3% | 12.80% | 71.0M | 2.3 |
| 2026-03-13 | 140M | +8.8% | 10.81% | 66.6M | 2.1 |
| 2026-02-27 | 128M | +4.2% | 9.94% | 64.0M | 2.0 |
| 2026-02-13 | 123M | +6.5% | 9.54% | 66.7M | 1.9 |
| 2026-01-30 | 116M | +1.7% | 8.96% | 51.5M | 2.3 |
| 2026-01-15 | 114M | -3.0% | 8.80% | 56.5M | 2.0 |
| 2025-12-31 | 117M | -1.0% | 9.08% | 33.6M | 3.5 |
| 2025-12-15 | 118M | +0.5% | 9.17% | 61.4M | 1.9 |
| 2025-11-28 | 118M | +1.6% | 9.13% | 65.9M | 1.8 |
| 2025-11-14 | 116M | +5.3% | 8.99% | 84.5M | 1.4 |
| 2025-10-31 | 110M | +10.0% | 8.54% | 76.7M | 1.4 |
| 2025-10-15 | 100M | -2.9% | 7.77% | 82.2M | 1.2 |
| 2025-09-30 | 103M | -4.0% | 8.00% | 62.0M | 1.7 |
| 2025-09-15 | 108M | +6.2% | 8.33% | 59.6M | 1.8 |
| 2025-08-29 | 101M | -3.8% | 7.85% | 76.1M | 1.3 |
| 2025-08-15 | 105M | -6.0% | 8.15% | 55.9M | 1.9 |