USAR
USA Rare Earth, Inc.
+0.71 (+4.67%)15.81USD6.2M成交股數2.1B市值–本益比(近四季)159.3股價營收比–營收年增(近四季)2026-11-05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 | 0 · 0.00 · 0 |
| 其中 10b5-1 計畫賣出 | 0 筆 |
| 近 180 天 買進 · 賣出金額 | 0.00 · 296K |
| 近 180 天 淨額 | −296K |
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 |
|---|---|---|---|---|---|---|---|---|---|
| 2026-07-07 | 07-07 | Caulfield Thomas | Director | A 獲配股票 | 271 | – | – | 3.2K | SEC |
| 2026-06-08 | 06-08 | Trabuco Carolyn | Director | S 公開市場賣出 | 13.0K | 22.77 | 296K | 18.8K | SEC |
| 2026-06-03 | 06-04 | Caulfield Thomas | Director | A 獲配股票 | 407 | – | – | 407 | SEC |
| 2026-06-03 | 06-04 | Caulfield Thomas | Director | M 選擇權執行 | 2.5K | – | – | 3.0K | SEC |
| 2026-05-21 | 05-21 | Steele William Robert Jr | Chief Financial Officer | F 繳稅扣股 | 33.8K | 22.57 | 763K | 42.0K | SEC |
| 2026-05-20 | 05-21 | BLITZER MICHAEL | Director | M 選擇權執行 | 12.3K | – | – | 860K | SEC |
| 2026-05-20 | 05-21 | BLITZER MICHAEL | Director | M 選擇權執行 | 18.2K | – | – | 878K | SEC |
| 2026-05-20 | 05-21 | Senft Michael F | Director | M 選擇權執行 | 18.2K | 22.57 | 411K | 18.2K | SEC |
| 2026-05-20 | 05-21 | Senft Michael F | Director | M 選擇權執行 | 12.3K | 22.57 | 277K | 30.5K | SEC |
| 2026-05-20 | 05-21 | Gutnick Mordechai Zev | Director | M 選擇權執行 | 12.3K | 22.57 | 277K | 30.5K | SEC |
| 2026-05-20 | 05-21 | Trabuco Carolyn | Director | M 選擇權執行 | 18.2K | 22.57 | 411K | 19.5K | SEC |
| 2026-05-20 | 05-21 | Trabuco Carolyn | Director | M 選擇權執行 | 12.3K | 22.57 | 277K | 31.8K | SEC |
| 2026-05-20 | 05-21 | Steele William Robert Jr | Chief Financial Officer | M 選擇權執行 | 45.5K | 22.57 | 1.0M | 45.5K | SEC |
| 2026-05-20 | 05-21 | Steele William Robert Jr | Chief Financial Officer | M 選擇權執行 | 30.3K | 22.57 | 685K | 75.8K | SEC |
| 2026-05-20 | 05-21 | Gutnick Mordechai Zev | Director | M 選擇權執行 | 18.2K | 22.57 | 411K | 18.2K | SEC |
| 2026-05-20 | 05-21 | SCHWETHELM OTTO C | Director | M 選擇權執行 | 18.2K | 22.57 | 411K | 18.2K | SEC |
| 2026-05-20 | 05-21 | SCHWETHELM OTTO C | Director | M 選擇權執行 | 12.3K | 22.57 | 277K | 30.5K | SEC |
| 2026-05-20 | 05-21 | Kern Paul J | Director | M 選擇權執行 | 18.2K | 22.57 | 411K | 197K | SEC |
| 2026-05-20 | 05-21 | Kern Paul J | Director | M 選擇權執行 | 12.3K | 22.57 | 277K | 210K | SEC |
| 2026-05-15 | 05-15 | Kern Paul J | Director | A 獲配股票 | 11.2K | – | – | 190K | SEC |
| 2026-05-15 | 05-15 | Gutnick Mordechai Zev | Director | A 獲配股票 | 940K | – | – | 15.6M | SEC |
| 2026-04-15 | 05-15 | Gutnick Mordechai Zev | Director | A 獲配股票 | 940K | – | – | 14.6M | SEC |
| 2026-04-15 | 04-22 | Gutnick Mordechai Zev | Director | A 獲配股票 | 940K | – | – | 14.6M | SEC |
| 2026-04-15 | 04-21 | Kern Paul J | Director | A 獲配股票 | 11.2K | – | – | 179K | SEC |
| 2026-02-12 | 02-17 | Kronenfeld David Thomas | Chief Legal Officer | J 其他 | 7.0K | 21.50 | 150K | 76.4K | SEC |
| 2026-01-29 | 01-29 | Trabuco Carolyn | Director | P 公開市場買進 | 1.3K | 22.60 | 29K | 1.3K | SEC |
| 2026-01-29 | 01-29 | BLITZER MICHAEL | Director | P 公開市場買進 | 100K | 21.44 | 2.1M | 848K | SEC |
| 2026-01-01 | 01-05 | BLITZER MICHAEL | Director | J 其他 | 563K | – | – | 0 | SEC |
| 2026-01-01 | 01-05 | Inflection Point Holdings II LLC | Other | J 其他 | 563K | – | – | 0 | SEC |
| 2025-09-15 | 09-18 | Bayshore Capital Advisors, LLC | TenPercentOwner | J 其他 | 5.9M | – | – | 5.9M | SEC |
| 2025-09-15 | 09-18 | Bayshore Capital Advisors, LLC | TenPercentOwner | J 其他 | 1.8M | – | – | 1.8M | SEC |
| 2025-09-15 | 09-18 | Bayshore Rare Earths II, LLC | TenPercentOwner | J 其他 | 5.9M | – | – | 5.9M | SEC |
| 2025-09-15 | 09-18 | Bayshore Rare Earths II, LLC | TenPercentOwner | J 其他 | 1.8M | – | – | 1.8M | SEC |
| 2025-09-15 | 09-17 | BLITZER MICHAEL | Director | J 其他 | 3.1M | – | – | 3.1M | SEC |
| 2025-09-15 | 09-17 | Inflection Point Holdings II LLC | Other | J 其他 | 3.1M | – | – | 3.1M | SEC |
| 2025-08-13 | 08-15 | Inflection Point Holdings II LLC | TenPercentOwner,Other | S 公開市場賣出 | 2.1M | 15.75 | 32.9M | 0 | SEC |
| 2025-08-13 | 08-15 | BLITZER MICHAEL | Director,TenPercentOwner | M 選擇權執行 | 2.1M | – | – | 2.1M | SEC |
| 2025-08-13 | 08-15 | BLITZER MICHAEL | Director,TenPercentOwner | S 公開市場賣出 | 2.1M | 15.75 | 32.9M | 0 | SEC |
| 2025-08-13 | 08-15 | Inflection Point Holdings II LLC | TenPercentOwner,Other | M 選擇權執行 | 2.1M | – | – | 2.1M | SEC |
| 2025-03-13 | 09-16 | Kern Paul J | Director | J 其他 | 4.7K | – | – | 168K | SEC |
| 2025-03-13 | 03-17 | Ridge Stephen James | Chief Operating Officer | A 獲配股票 | 66.2K | – | – | 66.2K | SEC |
| 2025-03-13 | 03-17 | Gutnick Mordechai Zev | Director,TenPercentOwner | A 獲配股票 | 13.7M | – | – | 13.7M | SEC |
| 2025-03-13 | 03-17 | Kronenfeld David Thomas | CLO and Corporate Secretary | A 獲配股票 | 72.9K | – | – | 72.9K | SEC |
| 2025-03-13 | 03-17 | Kern Paul J | Director | A 獲配股票 | 163K | – | – | 163K | SEC |
| 2025-03-13 | 03-17 | Smith Tready | Director,TenPercentOwner | A 獲配股票 | 11.8M | – | – | 11.8M | SEC |
| 2025-03-13 | 03-17 | Smith Tready | Director,TenPercentOwner | A 獲配股票 | 3.6M | – | – | 3.6M | SEC |
| 2025-03-13 | 03-17 | Smith Tready | Director,TenPercentOwner | A 獲配股票 | 58.8K | – | – | 58.8K | SEC |
| 2025-03-13 | 03-17 | Smith Tready | Director,TenPercentOwner | A 獲配股票 | 37.1K | – | – | 37.1K | SEC |
| 2025-03-12 | 03-14 | BLITZER MICHAEL | Director,TenPercentOwner | M 選擇權執行 | 50.0K | – | – | 6.3M | SEC |
| 2025-03-12 | 03-14 | Inflection Point Holdings II LLC | TenPercentOwner,Other | M 選擇權執行 | 50.0K | – | – | 6.3M | SEC |
| 2024-11-18 | 11-19 | BLITZER MICHAEL | Chairman and CEO | M 選擇權執行 | 6.2M | – | – | 6.2M | SEC |
| 2024-11-18 | 11-19 | Inflection Point Holdings II LLC | TenPercentOwner,Other | M 選擇權執行 | 6.2M | – | – | 6.2M | 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. | 15.6M | 336M | 新進 | 新進 |
| STATE STREET CORP | 13.5M | 292M | 新進 | 新進 |
| Alyeska Investment Group, L.P. | 11.3M | 244M | 新進 | 新進 |
| UBS Group AG | 8.9M | 192M | 新進 | 新進 |
| VANGUARD CAPITAL MANAGEMENT LLC | 8.2M | 178M | 新進 | 新進 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 5.5M | 119M | 新進 | 新進 |
| GEODE CAPITAL MANAGEMENT, LLC | 4.9M | 105M | 新進 | 新進 |
| Bayshore Capital Advisors, LLC | 4.4M | 95.8M | 新進 | 新進 |
| 文藝復興 RENAISSANCE TECHNOLOGIES LLC | 4.0M | 85.3M | 新進 | 新進 |
| Hood River Capital Management LLC | 3.7M | 79.6M | 新進 | 新進 |
| Marex Group Ltd | 2.1M | 46.2M | 新進 | 新進 |
| REAVES W H & CO INC | 2.0M | 43.2M | 新進 | 新進 |
| JPMORGAN CHASE & CO | 2.0M | 41.9M | 新進 | 新進 |
| 城堡 CITADEL ADVISORS LLC | 1.8M | 37.9M | 新進 | 新進 |
| NORTHERN TRUST CORP | 1.6M | 34.3M | 新進 | 新進 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1.5M | 32.8M | 新進 | 新進 |
| BANK OF AMERICA CORP /DE/ | 1.5M | 32.8M | 新進 | 新進 |
| Capital World Investors | 1.5M | 32.4M | 新進 | 新進 |
| MORGAN STANLEY | 1.3M | 27.8M | 新進 | 新進 |
| VANGUARD FIDUCIARY TRUST CO | 1.3M | 27.8M | 新進 | 新進 |
| ALTFEST L J & CO INC | 1.3M | 27.2M | 新進 | 新進 |
| CITIGROUP INC | 1.2M | 26.8M | 新進 | 新進 |
| Zimmer Partners, LP | 1.1M | 24.4M | 新進 | 新進 |
| ALLIANCEBERNSTEIN L.P. | 1.4M | 20.6M | 新進 | 新進 |
| Artisan Partners Limited Partnership | 954K | 20.6M | 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 | 392 +73 |
|---|---|
| 新進 / 出清 / 加碼 / 減碼 | 392 / 0 / 0 / 0 |
| 機構合計持股 · 佔流通股 | 138M · 100.0% |
| 合計季末市值 | 2.8B |
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 | 30.8M |
|---|---|
| 與上期比 | +8.3% |
| 佔流通股數 | 23.21% |
| 日均成交量 | 12.8M |
| 回補天數 | 2.4 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 | 30.8M | +8.3% | 23.21% | 12.8M | 2.4 |
| 2026-08-14 | 28.4M | -2.2% | 21.43% | 13.1M | 2.2 |
| 2026-07-31 | 29.1M | +0.6% | 21.90% | 10.8M | 2.7 |
| 2026-07-15 | 28.9M | +4.3% | 21.78% | 9.8M | 2.9 |
| 2026-06-30 | 27.7M | +6.8% | 20.89% | 14.1M | 2.0 |
| 2026-06-15 | 25.9M | +17.9% | 19.56% | 17.3M | 1.5 |
| 2026-05-29 | 22.0M | -8.2% | 16.59% | 17.2M | 1.3 |
| 2026-05-15 | 24.0M | -0.5% | 18.06% | 18.1M | 1.3 |
| 2026-04-30 | 24.1M | -7.9% | 18.16% | 21.8M | 1.1 |
| 2026-04-15 | 26.2M | -2.6% | 19.72% | 11.4M | 2.3 |
| 2026-03-31 | 26.9M | +16.0% | 20.25% | 13.1M | 2.1 |
| 2026-03-13 | 23.0M | -13.2% | 17.34% | 12.0M | 1.9 |
| 2026-02-27 | 26.5M | -31.0% | 19.97% | 12.6M | 2.1 |
| 2026-02-13 | 38.4M | -5.2% | 28.93% | 24.9M | 1.5 |
| 2026-01-30 | 40.5M | +117.2% | 30.53% | 38.5M | 1.1 |
| 2026-01-15 | 18.6M | +10.3% | 14.06% | 12.4M | 1.5 |
| 2025-12-31 | 16.9M | +36.9% | 12.74% | 8.4M | 2.0 |
| 2025-12-15 | 12.3M | -2.4% | 9.31% | 10.9M | 1.1 |
| 2025-11-28 | 12.7M | +50.0% | 9.54% | 8.2M | 1.5 |
| 2025-11-14 | 8.4M | -7.7% | 6.36% | 11.5M | 1.0 |
| 2025-10-31 | 9.1M | -13.8% | 6.89% | 17.3M | 1.0 |
| 2025-10-15 | 10.6M | +51.5% | 8.00% | 30.1M | 1.0 |
| 2025-09-30 | 7.0M | -6.3% | 5.28% | 7.9M | 1.0 |
| 2025-09-15 | 7.5M | +20.3% | 5.63% | 3.5M | 2.2 |
| 2025-08-29 | 6.2M | +12.7% | 4.68% | 5.6M | 1.1 |
| 2025-08-15 | 5.5M | +39.0% | 4.16% | 9.7M | 1.0 |