TFIN-P
Triumph Financial, Inc.
-0.03 (-0.14%)21.97USD6.6K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 · 510K · 2 |
| 其中 10b5-1 計畫賣出 | 1 筆 |
| 近 180 天 買進 · 賣出金額 | 469K · 704K |
| 近 180 天 淨額 | −235K |
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 |
|---|---|---|---|---|---|---|---|---|---|
| 2026-08-20 | 08-21 | Schreyer Edward Joseph | EVP, Chief Operating Officer | S 公開市場賣出(10b5-1) | 2.9K | 73.75 | 214K | 15.5K | SEC |
| 2026-08-04 | 08-05 | Nelson Adam D | EVP and General Counsel | S 公開市場賣出 | 3.8K | 79.05 | 296K | 23.8K | SEC |
| 2026-05-22 | 05-26 | Schreyer Edward Joseph | EVP, Chief Operating Officer | S 公開市場賣出(10b5-1) | 2.9K | 66.70 | 193K | 18.4K | SEC |
| 2026-05-08 | 05-11 | Ritterbusch Todd | President - TBK Bank, SSB | P 公開市場買進 | 7.0K | 67.01 | 469K | 22.8K | SEC |
| 2026-05-01 | 05-05 | Graft Aaron P | President & CEO | A 獲配股票 | 10.7K | – | – | 169K | SEC |
| 2026-05-01 | 05-05 | Nelson Adam D | EVP and General Counsel | A 獲配股票 | 2.0K | – | – | 28.7K | SEC |
| 2026-05-01 | 05-05 | Schreyer Edward Joseph | EVP, Chief Operating Officer | F 繳稅扣股 | 3.4K | 67.55 | 232K | 21.3K | SEC |
| 2026-05-01 | 05-05 | BRADFORD DEBRA A | Director | A 獲配股票 | 1.3K | – | – | 8.5K | SEC |
| 2026-05-01 | 05-05 | Schreyer Edward Joseph | EVP, Chief Operating Officer | A 獲配股票 | 4.2K | – | – | 22.1K | SEC |
| 2026-05-01 | 05-05 | Nelson Adam D | EVP and General Counsel | F 繳稅扣股 | 1.2K | 67.55 | 81K | 27.5K | SEC |
| 2026-05-01 | 05-05 | Nelson Adam D | EVP and General Counsel | A 獲配股票 | 1.9K | – | – | 26.7K | SEC |
| 2026-05-01 | 05-05 | Anderson Charles Albert | Director | A 獲配股票 | 1.3K | – | – | 129K | SEC |
| 2026-05-01 | 05-05 | Nelson Adam D | EVP and General Counsel | F 繳稅扣股 | 1.2K | 67.55 | 81K | 28.2K | SEC |
| 2026-05-01 | 05-05 | Rafferty Michael P | Director | A 獲配股票 | 1.5K | – | – | 38.6K | SEC |
| 2026-05-01 | 05-05 | Rafferty Michael P | Director | A 獲配股票 | 1.3K | – | – | 38.3K | SEC |
| 2026-05-01 | 05-05 | Voss William B. | Chief Financial Officer | F 繳稅扣股 | 1.7K | 67.55 | 113K | 16.0K | SEC |
| 2026-05-01 | 05-05 | Sparks C Todd | Director | A 獲配股票 | 1.3K | – | – | 50.8K | SEC |
| 2026-05-01 | 05-05 | Voss William B. | Chief Financial Officer | A 獲配股票 | 2.2K | – | – | 15.0K | SEC |
| 2026-05-01 | 05-05 | Voss William B. | Chief Financial Officer | A 獲配股票 | 2.7K | – | – | 17.7K | SEC |
| 2026-05-01 | 05-05 | Schreyer Edward Joseph | EVP, Chief Operating Officer | A 獲配股票 | 2.7K | – | – | 24.8K | SEC |
| 2026-05-01 | 05-05 | Nelson Adam D | EVP and General Counsel | A 獲配股票 | 2.7K | – | – | 29.4K | SEC |
| 2026-05-01 | 05-05 | Easley Laura | Director | A 獲配股票 | 1.3K | – | – | 9.6K | SEC |
| 2026-05-01 | 05-05 | McSherry Melissa K | Director | A 獲配股票 | 1.3K | – | – | 1.9K | SEC |
| 2026-05-01 | 05-05 | Ritterbusch Todd | President - TBK Bank, SSB | A 獲配股票 | 2.4K | – | – | 15.2K | SEC |
| 2026-05-01 | 05-05 | Graft Aaron P | President & CEO | A 獲配股票 | 9.4K | – | – | 159K | SEC |
| 2026-05-01 | 05-05 | Nelson Adam D | EVP and General Counsel | A 獲配股票 | 1.9K | – | – | 26.7K | SEC |
| 2026-05-01 | 05-05 | Deadman Davis R | Director | A 獲配股票 | 1.3K | – | – | 10.4K | SEC |
| 2026-05-01 | 05-05 | Ritterbusch Todd | President - TBK Bank, SSB | A 獲配股票 | 2.0K | – | – | 17.2K | SEC |
| 2026-05-01 | 05-05 | Ritterbusch Todd | President - TBK Bank, SSB | F 繳稅扣股 | 1.4K | 67.55 | 97K | 15.8K | SEC |
| 2026-05-01 | 05-05 | Sepulveda Carlos M | Director | A 獲配股票 | 1.6K | – | – | 353K | SEC |
| 2026-03-10 | 03-12 | Voss William B. | Chief Financial Officer | S 公開市場賣出 | 427 | 59.57 | 25K | 12.8K | SEC |
| 2026-03-10 | 03-12 | Voss William B. | Chief Financial Officer | M 選擇權執行 | 427 | 15.87 | 7K | 13.2K | SEC |
| 2026-02-27 | 03-02 | Graft Aaron P | President & CEO | P 公開市場買進 | 8.9K | 55.87 | 500K | 149K | SEC |
| 2025-12-18 | 12-19 | Nelson Adam D | EVP and General Counsel | S 公開市場賣出(10b5-1) | 3.0K | 65.18 | 196K | 24.8K | SEC |
| 2025-12-16 | 12-17 | Deadman Davis R | Director | G 贈與 | 1.7K | – | – | 9.2K | SEC |
| 2025-12-15 | 12-17 | Anderson Charles Albert | Director | G 贈與 | 5.1K | – | – | 128K | SEC |
| 2025-12-11 | 12-15 | Graft Aaron P | President & CEO | G 贈與 | 4.3K | – | – | 140K | SEC |
| 2025-09-02 | 09-04 | Schreyer Edward Joseph | EVP, Chief Operating Officer | S 公開市場賣出(10b5-1) | 7.3K | 60.43 | 440K | 17.9K | SEC |
| 2025-08-25 | 08-26 | Nelson Adam D | EVP and General Counsel | S 公開市場賣出(10b5-1) | 3.5K | 60.39 | 211K | 27.8K | SEC |
| 2025-08-22 | 08-26 | Graft Aaron P | President & CEO | S 公開市場賣出(10b5-1) | 6.5K | 60.18 | 391K | 145K | SEC |
| 2025-07-01 | 07-02 | Davis Richard Loren | Director | A 獲配股票 | 613 | – | – | 55.3K | SEC |
| 2025-07-01 | 07-02 | Deadman Davis R | Director | A 獲配股票 | 613 | – | – | 10.8K | SEC |
| 2025-07-01 | 07-02 | Anderson Charles Albert | Director | A 獲配股票 | 613 | – | – | 133K | SEC |
| 2025-07-01 | 07-02 | Nelson Adam D | EVP and General Counsel | S 公開市場賣出(10b5-1) | 3.5K | 60.16 | 211K | 31.3K | SEC |
| 2025-07-01 | 07-02 | Barnes Harrison B. | Director | A 獲配股票 | 613 | – | – | 22.2K | SEC |
| 2025-07-01 | 07-02 | BRADFORD DEBRA A | Director | A 獲配股票 | 613 | – | – | 7.3K | SEC |
| 2025-07-01 | 07-02 | Easley Laura | Director | A 獲配股票 | 653 | – | – | 8.3K | SEC |
| 2025-07-01 | 07-02 | McSherry Melissa K | Director | A 獲配股票 | 613 | – | – | 613 | SEC |
| 2025-07-01 | 07-02 | Miller Maribess L | Director | A 獲配股票 | 613 | – | – | 19.7K | SEC |
| 2025-07-01 | 07-02 | Rafferty Michael P | Director | A 獲配股票 | 613 | – | – | 37.0K | SEC |
| 2025-07-01 | 07-02 | Sparks C Todd | Director | A 獲配股票 | 613 | – | – | 49.5K | SEC |
| 2025-07-01 | 07-02 | Sepulveda Carlos M | Director | A 獲配股票 | 857 | – | – | 351K | SEC |
| 2025-06-09 | 06-10 | Graft Aaron P | President & CEO | S 公開市場賣出(10b5-1) | 6.5K | 60.15 | 391K | 151K | SEC |
| 2025-06-09 | 06-10 | Schreyer Edward Joseph | EVP, Chief Operating Officer | S 公開市場賣出(10b5-1) | 7.3K | 60.00 | 437K | 25.2K | SEC |
| 2025-05-14 | 05-16 | Sparks C Todd | Director | J 其他 | 11.9K | – | – | 0 | SEC |
| 2025-05-05 | 05-05 | Deadman Davis R | Director | P 公開市場買進 | 399 | 21.50 | 9K | 26.5K | SEC |
| 2025-05-02 | 05-05 | Rafferty Michael P | Director | P 公開市場買進 | 688 | 21.50 | 15K | 9.3K | SEC |
| 2025-05-02 | 05-05 | Deadman Davis R | Director | P 公開市場買進 | 601 | 21.70 | 13K | 26.1K | SEC |
| 2025-05-01 | 05-05 | Nelson Adam D | EVP and General Counsel | F 繳稅扣股 | 425 | 54.38 | 23K | 34.8K | SEC |
| 2025-05-01 | 05-05 | Nelson Adam D | EVP and General Counsel | A 獲配股票 | 674 | – | – | 35.3K | SEC |
| 2025-05-01 | 05-05 | Nelson Adam D | EVP and General Counsel | A 獲配股票 | 2.3K | – | – | 34.6K | SEC |
| 2025-05-01 | 05-05 | Rafferty Michael P | Director | P 公開市場買進 | 650 | 21.27 | 14K | 8.7K | SEC |
| 2025-05-01 | 05-05 | Anderson Charles A | Director | W 遺囑取得 | 10.0K | – | – | 10.0K | SEC |
| 2025-05-01 | 05-05 | Voss William B. | Chief Financial Officer | A 獲配股票 | 2.8K | – | – | 12.9K | SEC |
| 2025-05-01 | 05-05 | Ritterbusch Todd | President - TBK Bank, SSB | F 繳稅扣股 | 652 | 54.38 | 35K | 12.9K | SEC |
| 2025-05-01 | 05-05 | Ritterbusch Todd | President - TBK Bank, SSB | A 獲配股票 | 674 | – | – | 13.5K | SEC |
| 2025-05-01 | 05-05 | Voss William B. | Chief Financial Officer | A 獲配股票 | 674 | – | – | 13.6K | SEC |
| 2025-05-01 | 05-05 | Ritterbusch Todd | President - TBK Bank, SSB | A 獲配股票 | 2.8K | – | – | 12.8K | SEC |
| 2025-05-01 | 05-05 | Graft Aaron P | President & CEO | A 獲配股票 | 3.4K | – | – | 158K | SEC |
| 2025-05-01 | 05-05 | Graft Aaron P | President & CEO | A 獲配股票 | 11.7K | – | – | 154K | SEC |
| 2025-05-01 | 05-05 | Schreyer Edward Joseph | EVP, Chief Operating Officer | F 繳稅扣股 | 6.3K | 54.38 | 341K | 32.5K | SEC |
| 2025-05-01 | 05-05 | Schreyer Edward Joseph | EVP, Chief Operating Officer | A 獲配股票 | 5.2K | – | – | 38.7K | SEC |
| 2025-05-01 | 05-05 | Voss William B. | Chief Financial Officer | F 繳稅扣股 | 810 | 54.38 | 44K | 12.8K | SEC |
| 2025-04-29 | 04-30 | Barnes Harrison B. | Director | P 公開市場買進 | 1.0K | 53.65 | 54K | 21.6K | SEC |
| 2025-04-25 | 04-28 | Deadman Davis R | Director | P 公開市場買進 | 1.5K | 53.50 | 80K | 10.2K | SEC |
| 2025-04-24 | 04-25 | Anderson Charles A | Director | P 公開市場買進 | 4.0K | 50.96 | 201K | 133K | SEC |
| 2025-04-23 | 04-24 | BRADFORD DEBRA A | Director | P 公開市場買進 | 1.5K | 49.39 | 74K | 3.3K | SEC |
| 2025-04-22 | 04-24 | Sepulveda Carlos M | Director | P 公開市場買進 | 265 | 47.86 | 13K | 265 | SEC |
| 2025-04-22 | 04-24 | Sepulveda Carlos M | Director | P 公開市場買進 | 6.8K | 47.64 | 322K | 350K | SEC |
| 2025-02-21 | 02-25 | Graft Aaron P | President & CEO | S 公開市場賣出(10b5-1) | 9.0K | 68.96 | 621K | 143K | 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
| 揭露日 | 姓名 | 職稱 | 動作 | 類型 | 採用日 | 終止日 | 到期日 | 最多股數 |
|---|---|---|---|---|---|---|---|---|
| 2026-04-21 | Mr. Edward J. Schreyer | Executive Vice President and Chief Operating Officer | 採用 | 10b5-1 | 2026-02-19 | – | 2027-01-31 | – |
| 2026-02-11 | Mr. Aaron Graft | President and Chief Executive Officer | 終止 | 10b5-1 | – | 2025-11-28 | – | 54.0K |
| 2026-02-11 | Mr. Adam D. Nelson | Executive Vice President and General Counsel | 終止 | 10b5-1 | 2025-03-12 | 2025-12-18 | – | 10.0K |
| 2025-10-15 | Mr. Edward J. Schreyer | Executive Vice President and Chief Operating Officer | 終止 | 10b5-1 | – | 2025-09-02 | – | – |
| 2025-04-16 | Mr. Adam D. Nelson | Executive Vice President and General Counsel | 採用 | 10b5-1 | 2025-03-12 | – | 2026-03-31 | 10.0K |
| 2025-04-16 | Mr. Edward J. Schreyer | Executive Vice President and Chief Operating Officer | 採用 | 10b5-1 | 2025-03-04 | – | 2026-01-31 | – |
| 2024-10-16 | Aaron Graft | President and Chief Executive Officer | 採用 | 10b5-1 | 2024-08-29 | – | 2025-11-28 | 54.0K |
| 2024-10-16 | Edward J. Schreyer | Executive Vice President and Chief Operating Officer | 採用 | 10b5-1 | 2024-05-06 | – | 2025-01-31 | 12.3K |
| 2024-07-17 | Adam D. Nelson | Executive Vice President and General Counsel | – | – | – | – | – | 20.2K |
| 2024-07-17 | Edward J. Schreyer | Executive Vice President and Chief Operating Officer | 採用 | 10b5-1 | 2024-05-06 | – | – | 12.3K |
公司在季報與年報(Regulation S-K Item 408)揭露:這一季有哪些董事或高階主管採用、終止或修改了預設的股票交易計畫。10b5-1 計畫是事先排好的賣出(或買進)時程,採用後通常要等冷卻期才開始執行;最多股數是計畫上限,不代表一定會賣完。實際成交看上方的 Form 4。
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. | 3.4M | 259M | +86.4K (+3%) | 加碼 |
| STATE STREET CORP | 1.5M | 112M | +20.5K (+1%) | 加碼 |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 1.4M | 109M | −541K (-28%) | 減碼 |
| AltraVue Capital, LLC | 1.4M | 107M | −26.9K (-2%) | 減碼 |
| VANGUARD CAPITAL MANAGEMENT LLC | 1.0M | 77.8M | +20.7K (+2%) | 加碼 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 899K | 68.6M | +25.4K (+3%) | 加碼 |
| DIMENSIONAL FUND ADVISORS LP | 839K | 64.1M | +7.2K (+1%) | 加碼 |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 643K | 49.0M | −120K (-16%) | 減碼 |
| 城堡 CITADEL ADVISORS LLC | 614K | 46.9M | −1.5K (-0%) | 減碼 |
| AMERICAN CENTURY COMPANIES INC | 587K | 44.8M | +109K (+23%) | 加碼 |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 584K | 44.6M | −60.4K (-9%) | 減碼 |
| GEODE CAPITAL MANAGEMENT, LLC | 580K | 44.3M | +33.0K (+6%) | 加碼 |
| Diamond Hill Capital Management, LLC (Investment Advisor) | 509K | 38.8M | −30.3K (-6%) | 減碼 |
| BANK OF AMERICA CORP /DE/ | 501K | 38.3M | +41.2K (+9%) | 加碼 |
| Ranger Investment Management, L.P. | 484K | 36.9M | −39.4K (-8%) | 減碼 |
| INVESTMENT MANAGEMENT ASSOCIATES INC /ADV | 354K | 27.0M | −151 (-0%) | 減碼 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 292K | 22.2M | +348 (+0%) | 加碼 |
| NORTHERN TRUST CORP | 236K | 18.0M | −2.0K (-1%) | 減碼 |
| MORGAN STANLEY | 234K | 17.8M | −103K (-30%) | 減碼 |
| GOLDMAN SACHS GROUP INC | 209K | 16.0M | −59.0K (-22%) | 減碼 |
| WELLS FARGO & COMPANY/MN | 202K | 15.4M | +7.1K (+4%) | 加碼 |
| PEREGRINE CAPITAL MANAGEMENT LLC | 171K | 13.1M | −8.7K (-5%) | 減碼 |
| EARNEST PARTNERS LLC | 171K | 13.0M | +16.7K (+11%) | 加碼 |
| Hodges Capital Management Inc. | 162K | 12.4M | +93.3K (+135%) | 加碼 |
| Russell Investments Group, Ltd. | 159K | 12.1M | +5.8K (+4%) | 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 | 231 +15 |
|---|---|
| 新進 / 出清 / 加碼 / 減碼 | 41 / 26 / 73 / 54 |
| 機構合計持股 · 佔流通股 | 23.2M |
| 合計季末市值 | 1.6B |
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。
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19.9% 的流通股115 檔 · 市值 300M · 這一期 加碼 31 / 減碼 40 · 新建倉 6 / 出清 4
被動基金26.5% 的流通股125 檔 · 市值 379M · 這一期 加碼 52 / 減碼 36 · 新建倉 2 / 出清 1
其他基金0.1% 的流通股10 檔 · 市值 2.3M · 這一期 加碼 2 / 減碼 4 · 新建倉 0 / 出清 0
主動基金淨買賣−93.7K 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 | 加碼 | +10.7K | 1.4M | 0.09% | 2026-03-31 |
| Virtus KAR Small-Cap Growth Fund PSGAX / PSGCX主動基金 · Virtus Investment Advisers, Inc. | 減碼 | −47.0K | 862K | 6.23% | 2026-03-31 |
| VANGUARD TOTAL STOCK MARKET INDEX FUND VITSX / VSMPX被動ETF · The Vanguard Group, Inc. | 持平 | 0 | 708K | 0.00% | 2026-03-31 |
| THRIVENT SMALL CAP STOCK FUND AASMX / TSCSX主動基金 · Thrivent Asset Management LLC | 減碼 | −180K | 630K | 1.46% | 2026-04-30 |
| iShares Russell 2000 ETF IWM被動ETF · BlackRock Fund Advisors | 減碼 | −22.6K | 555K | 0.05% | 2026-03-31 |
| State Street(R) SPDR(R) S&P(R) Regional Banking ETF KRE被動ETF · SSGA Funds Management, Inc. | 加碼 | +79.4K | 350K | 0.56% | 2026-03-31 |
| Small Cap Growth Fund ANOAX / ANOCX主動基金 · American Century Investment Management, Inc. | 減碼 | −6.5K | 326K | 0.44% | 2026-04-30 |
| THRIVENT SMALL CAP STOCK PORTFOLIO QTSCSX主動基金 · Thrivent Financial for Lutherans | 加碼 | +3.1K | 262K | 1.76% | 2026-03-31 |
| VANGUARD SMALL-CAP INDEX FUND NAESX / VB被動ETF · The Vanguard Group, Inc. | 加碼 | +2.9K | 260K | 0.01% | 2026-03-31 |
| VANGUARD EXTENDED MARKET INDEX FUND VEMPX / VEXAX被動ETF · The Vanguard Group, Inc. | 加碼 | +8.5K | 251K | 0.02% | 2026-03-31 |
| Fidelity Small Cap Index Fund FSSNX指數基金 · Fidelity Management & Research Company LLC | 加碼 | +4.9K | 224K | 0.05% | 2026-04-30 |
| State Street(R) SPDR(R) S&P(R) Bank ETF KBE被動ETF · SSGA Funds Management, Inc. | 加碼 | +42.0K | 223K | 1.04% | 2026-03-31 |
| iShares S&P Small-Cap 600 Value ETF IJS被動ETF · BlackRock Fund Advisors | 加碼 | +9.5K | 221K | 0.17% | 2026-03-31 |
| American Beacon Small Cap Value Fund AASRX / AASSX主動基金 · American Beacon Advisors, Inc. | 減碼 | −37.2K | 209K | 0.37% | 2026-04-30 |
| State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF SPSM被動ETF · SSGA Funds Management, Inc. | 加碼 | +8.7K | 208K | 0.09% | 2026-03-31 |
| DIAMOND HILL SMALL-MID CAP FUND DHMAX / DHMIX主動基金 · Diamond Hill Capital Management, Inc. | 加碼 | +48.2K | 204K | 1.52% | 2026-03-31 |
| DIAMOND HILL SMALL CAP FUND DHSCX / DHSIX主動基金 · Diamond Hill Capital Management, Inc. | 加碼 | +25.5K | 185K | 4.78% | 2026-03-31 |
| VANGUARD TAX-MANAGED SMALL-CAP FUND VTMSX / VTSIX指數基金 · The Vanguard Group, Inc. | 持平 | 0 | 163K | 0.10% | 2026-03-31 |
| VANGUARD SMALL-CAP GROWTH INDEX FUND VBK / VISGX被動ETF · The Vanguard Group, Inc. | 加碼 | +3.2K | 147K | 0.02% | 2026-03-31 |
| U.S. MICRO CAP PORTFOLIO DFSCX主動基金 · Dimensional Fund Advisors LP | 持平 | 0 | 124K | 0.11% | 2026-04-30 |
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 |
|---|---|---|---|---|---|
| Meridian Contrarian Fund MFCAX / MFCCX主動基金 · ArrowMark Colorado Holdings, LLC | 加碼 | +57.5K | 108K | 1.09% | 2026-03-31 |
| DIAMOND HILL SMALL-MID CAP FUND DHMAX / DHMIX主動基金 · Diamond Hill Capital Management, Inc. | 加碼 | +48.2K | 204K | 1.52% | 2026-03-31 |
| JNL Multi-Manager Small Cap Value Fund主動基金 · Jackson National Asset Management, LLC | 加碼 | +37.5K | 89.5K | 0.32% | 2026-03-31 |
| Columbia Select Small Cap Value Fund CSPRX / CSSYX主動基金 · Columbia Management Investment Advisers, LLC | 新建倉 | +30.5K | 30.5K | 0.43% | 2026-02-28 |
| DIAMOND HILL SMALL CAP FUND DHSCX / DHSIX主動基金 · Diamond Hill Capital Management, Inc. | 加碼 | +25.5K | 185K | 4.78% | 2026-03-31 |
| Columbia Variable Portfolio - Select Small Cap Value Fund主動基金 · Columbia Management Investment Advisers, LLC | 新建倉 | +16.8K | 16.8K | 0.90% | 2026-03-31 |
| U.S. Small Cap Equity Fund REBYX / RLACX主動基金 · Russell Investment Management, LLC | 加碼 | +15.4K | 51.8K | 0.37% | 2026-04-30 |
| Acuitas Small Cap Active ETF主動ETF · Series Portfolios Trust | 新建倉 | +14.7K | 14.7K | 1.20% | 2026-03-31 |
| EQ/Mid Cap Value Managed Volatility Portfolio主動基金 · Equitable Investment Management Group, LLC | 加碼 | +10.3K | 49.5K | 0.20% | 2026-03-31 |
| Transamerica Small Cap Growth ASGTX / CSGTX主動基金 · Transamerica Asset Management, Inc. | 加碼 | +9.0K | 26.2K | 2.25% | 2026-04-30 |
| Dimensional U.S. Small Cap ETF DFAS主動ETF · Dimensional Fund Advisors LP | 加碼 | +8.3K | 77.2K | 0.04% | 2026-04-30 |
| U.S. CORE EQUITY 2 PORTFOLIO DFQTX主動基金 · Dimensional Fund Advisors LP | 加碼 | +7.2K | 50.0K | 0.01% | 2026-04-30 |
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 |
|---|---|---|---|---|---|
| THRIVENT SMALL CAP STOCK FUND AASMX / TSCSX主動基金 · Thrivent Asset Management LLC | 減碼 | −180K | 630K | 1.46% | 2026-04-30 |
| Virtus KAR Small-Cap Growth Fund PSGAX / PSGCX主動基金 · Virtus Investment Advisers, Inc. | 減碼 | −47.0K | 862K | 6.23% | 2026-03-31 |
| American Beacon Small Cap Value Fund AASRX / AASSX主動基金 · American Beacon Advisors, Inc. | 減碼 | −37.2K | 209K | 0.37% | 2026-04-30 |
| JNL Multi-Manager Alternative Fund主動基金 · Jackson National Asset Management, LLC | 減碼 | −21.9K | 47.4K | 0.30% | 2026-03-31 |
| Small Cap Growth Fund VVSGX主動基金 · The Variable Annuity Life Insurance Company | 減碼 | −15.7K | 33.8K | 0.35% | 2026-02-28 |
| Nationwide WCM Focused Small Cap Fund NWGPX / NWGQX主動基金 · NATIONWIDE FUND ADVISORS | 出清 | −13.8K | 0 | 0.00% | 2026-04-30 |
| NVIT Multi-Manager Small Cap Value Fund主動基金 · Nationwide Fund Advisors | 出清 | −12.7K | 0 | 0.00% | 2026-03-31 |
| THRIVENT SMALL CAP GROWTH PORTFOLIO QTSCGX主動基金 · Thrivent Financial for Lutherans | 減碼 | −8.2K | 36.4K | 1.80% | 2026-03-31 |
| THRIVENT AGGRESSIVE ALLOCATION FUND TAAAX / TAAIX主動基金 · Thrivent Asset Management LLC | 減碼 | −8.0K | 39.3K | 0.08% | 2026-04-30 |
| Empower Small Cap Growth Fund MXMSX / MXMTX主動基金 · Empower Capital Management, LLC | 減碼 | −6.9K | 30.6K | 0.80% | 2026-03-31 |
| Small Cap Growth Fund ANOAX / ANOCX主動基金 · American Century Investment Management, Inc. | 減碼 | −6.5K | 326K | 0.44% | 2026-04-30 |
| AMG Frontier Small Cap Growth Fund MSSCX / MSSVX主動基金 · AMG Funds LLC | 減碼 | −6.2K | 11.6K | 0.80% | 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 |
|---|---|---|---|---|---|
| Virtus KAR Small-Cap Growth Fund PSGAX / PSGCX主動基金 · Virtus Investment Advisers, Inc. | 減碼 | −47.0K | 862K | 6.23% | 2026-03-31 |
| THRIVENT SMALL CAP STOCK PORTFOLIO QTSCSX主動基金 · Thrivent Financial for Lutherans | 加碼 | +3.1K | 262K | 1.76% | 2026-03-31 |
| DIAMOND HILL SMALL-MID CAP FUND DHMAX / DHMIX主動基金 · Diamond Hill Capital Management, Inc. | 加碼 | +48.2K | 204K | 1.52% | 2026-03-31 |
| THRIVENT SMALL CAP STOCK FUND AASMX / TSCSX主動基金 · Thrivent Asset Management LLC | 減碼 | −180K | 630K | 1.46% | 2026-04-30 |
| Meridian Contrarian Fund MFCAX / MFCCX主動基金 · ArrowMark Colorado Holdings, LLC | 加碼 | +57.5K | 108K | 1.09% | 2026-03-31 |
| Allspring Small Company Growth Fund NVSCX / WFSAX主動基金 · Allspring Funds Management, LLC | 減碼 | −1.0K | 75.7K | 0.99% | 2026-04-30 |
| Column Small Cap Fund CFSLX主動基金 · Mason Street Advisors, LLC | 減碼 | −299 | 56.1K | 0.61% | 2026-02-28 |
| Optimum Small-Mid Cap Growth Fund OASGX / OCSGX主動基金 · Nomura Investment Management Business Trust | 加碼 | +3.5K | 57.5K | 0.45% | 2026-03-31 |
| Small Cap Growth Fund ANOAX / ANOCX主動基金 · American Century Investment Management, Inc. | 減碼 | −6.5K | 326K | 0.44% | 2026-04-30 |
| American Beacon Small Cap Value Fund AASRX / AASSX主動基金 · American Beacon Advisors, Inc. | 減碼 | −37.2K | 209K | 0.37% | 2026-04-30 |
| U.S. Small Cap Equity Fund REBYX / RLACX主動基金 · Russell Investment Management, LLC | 加碼 | +15.4K | 51.8K | 0.37% | 2026-04-30 |
| Small Cap Growth Fund VVSGX主動基金 · The Variable Annuity Life Insurance Company | 減碼 | −15.7K | 33.8K | 0.35% | 2026-02-28 |
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 |
|---|