ZONE
Zone Frontier Inc.
-0.01 (-5.56%)0.14USD14.2M成交股數30.2M市值–本益比(近四季)8.8股價營收比-2.5%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
● 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 · 0 |
|---|---|
| 近 90 天 賣出筆數 · 金額 · 人數 | 0 · 0 · 0 |
| 其中 10b5-1 計畫賣出 | 0 筆 |
| 近 180 天 買進 · 賣出金額 | 0 · 0 |
| 近 180 天 淨額 | 0 |
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 | Hassen Tyler Lewis | Chief Executive Officer | A 獲配股票 | 2.0M | 0.25 | 500K | 2.0M | SEC |
| 2026-07-01 | 07-02 | Enholm David James | Chief Financial Officer | M 選擇權執行 | 40.0K | – | – | 67.3K | SEC |
| 2026-06-30 | 07-08 | Frei Peter Thomas | Director | A 獲配股票 | 200K | – | – | 203K | SEC |
| 2025-12-31 | 01-05 | Buchanan Travis | President | J 其他 | 255K | – | – | 28.0K | SEC |
| 2025-12-31 | 01-05 | Enholm David James | Chief Financial Officer | J 其他 | 265K | – | – | 27.3K | SEC |
| 2025-12-31 | 01-05 | Hollst Gary Gilbert | Chief Revenue Officer | J 其他 | 389K | – | – | 0 | SEC |
| 2025-12-01 | 12-03 | Enholm David James | Chief Financial Officer | P 公開市場買進 | 18.8K | 0.30 | 6K | 292K | SEC |
| 2025-10-13 | 10-15 | Margiotta Marco | Chief Investment Officer | A 獲配股票 | 4.0M | – | – | 4.0M | SEC |
| 2025-10-13 | 10-15 | Adams Clayton | Chief Executive Officer | A 獲配股票 | 3.3M | – | – | 6.1M | SEC |
| 2025-10-01 | 10-06 | Hollst Gary Gilbert | Chief Revenue Officer | M 選擇權執行 | 10.4K | – | – | 389K | SEC |
| 2025-09-25 | 09-26 | Enholm David James | Chief Financial Officer | A 獲配股票 | 175K | – | – | 274K | SEC |
| 2025-09-09 | 09-26 | Enholm David James | Chief Financial Officer | M 選擇權執行 | 67.5K | – | – | 98.5K | SEC |
| 2025-09-05 | 09-05 | Adams Clayton | Chief Executive Officer | C 轉換 | 1.9M | – | – | 0 | SEC |
| 2025-09-05 | 09-05 | Adams Clayton | Chief Executive Officer | C 轉換 | 1.9M | – | – | 2.9M | SEC |
| 2025-09-04 | 09-05 | Buchanan Travis | President | C 轉換 | 1.3K | 1.06 | 1K | 3.3K | SEC |
| 2025-09-04 | 09-04 | Bethor Ltd | TenPercentOwner | S 公開市場賣出 | 18.1K | 3.61 | 65K | 1.1M | SEC |
| 2025-09-03 | 09-04 | Bethor Ltd | TenPercentOwner | S 公開市場賣出 | 26.9K | 2.95 | 79K | 1.1M | SEC |
| 2025-09-02 | 09-04 | Bethor Ltd | TenPercentOwner | S 公開市場賣出 | 45.0K | 3.04 | 137K | 1.2M | SEC |
| 2025-07-25 | 07-29 | Bethor Ltd | TenPercentOwner | S 公開市場賣出 | 10.0K | 3.69 | 37K | 1.2M | SEC |
| 2025-07-22 | 07-29 | Bethor Ltd | TenPercentOwner | S 公開市場賣出 | 24.6K | 3.47 | 85K | 1.2M | SEC |
| 2025-07-21 | 07-23 | Buchanan Travis | President | A 獲配股票 | 250K | – | – | 283K | SEC |
| 2025-07-17 | 07-29 | Bethor Ltd | TenPercentOwner | S 公開市場賣出 | 3.5K | 3.50 | 12K | 1.2M | SEC |
| 2025-07-16 | 07-29 | Bethor Ltd | TenPercentOwner | S 公開市場賣出 | 9.4K | 3.50 | 33K | 1.2M | SEC |
| 2025-07-01 | 07-03 | Enholm David James | Chief Financial Officer | M 選擇權執行 | 22.5K | – | – | 31.1K | SEC |
| 2025-07-01 | 07-03 | Hollst Gary Gilbert | Chief Revenue Officer | M 選擇權執行 | 10.4K | – | – | 379K | SEC |
| 2025-06-13 | 06-13 | Hollst Gary Gilbert | Chief Revenue Officer | S 公開市場賣出 | 10.0K | 3.20 | 32K | 369K | SEC |
| 2025-06-11 | 06-13 | Hollst Gary Gilbert | Chief Revenue Officer | S 公開市場賣出 | 7.5K | 4.00 | 30K | 379K | SEC |
| 2025-06-11 | 06-13 | Adams Clayton | Chief Executive Officer | A 獲配股票 | 500K | – | – | 993K | SEC |
| 2025-06-06 | 06-09 | Hollst Gary Gilbert | Chief Revenue Officer | S 公開市場賣出 | 7.5K | 4.01 | 30K | 386K | SEC |
| 2025-06-04 | 06-09 | Hollst Gary Gilbert | Chief Revenue Officer | S 公開市場賣出 | 7.5K | 4.24 | 32K | 394K | SEC |
| 2025-06-03 | 06-05 | Adams Clayton | Chief Executive Officer | J 其他 | 124K | 4.03 | 501K | 1.9M | SEC |
| 2025-06-03 | 06-05 | Adams Clayton | Chief Executive Officer | C 轉換 | 2.0M | 0.25 | 500K | 2.0M | SEC |
| 2025-06-02 | 06-03 | Hollst Gary Gilbert | Chief Revenue Officer | C 轉換 | 308K | 1.12 | 345K | 401K | SEC |
| 2025-05-06 | 05-07 | Hollst Gary Gilbert | Chief Revenue Officer | A 獲配股票 | 7.9K | – | – | 93.3K | SEC |
| 2025-05-06 | 05-07 | Buchanan Travis | President | A 獲配股票 | 5.3K | – | – | 33.3K | SEC |
| 2025-04-01 | 04-03 | Hollst Gary Gilbert | Chief Revenue Officer | M 選擇權執行 | 10.4K | – | – | 85.4K | SEC |
| 2025-03-07 | 03-07 | Enholm David James | Chief Financial Officer | P 公開市場買進 | 8.6K | 1.14 | 10K | 8.6K | SEC |
| 2025-02-25 | 03-10 | Adams Clayton | Chief Executive Officer | P 公開市場買進 | 2.0K | 0.99 | 2K | 493K | SEC |
| 2024-11-15 | 11-19 | Adams Clayton | Chief Executive Officer | P 公開市場買進 | 10.0K | 2.12 | 21K | 491K | SEC |
| 2024-06-28 | 07-02 | Adams Clayton | Chief Executive Officer | P 公開市場買進 | 5.0K | 2.37 | 12K | 481K | SEC |
| 2024-05-28 | 05-30 | Adams Clayton | TenPercentOwner | P 公開市場買進 | 1.0K | 3.05 | 3K | 476K | SEC |
| 2024-05-16 | 05-17 | Adams Clayton | TenPercentOwner | P 公開市場買進 | 5.0K | 3.57 | 18K | 475K | SEC |
| 2024-05-10 | 05-14 | Cox Brent | Director | P 公開市場買進 | 880K | 0.26 | 229K | 880K | SEC |
| 2024-04-30 | 05-08 | Ansari Mohammad Jawad | TenPercentOwner | P 公開市場買進 | 125K | 4.01 | 501K | 1.5M | SEC |
| 2024-04-30 | 05-02 | MOORE DOUGLAS T | Chief Executive Officer | A 獲配股票 | 87.5K | – | – | 87.5K | SEC |
| 2024-04-30 | 05-02 | Adams Clayton | TenPercentOwner | P 公開市場買進 | 5.0K | 3.10 | 16K | 470K | SEC |
| 2024-04-26 | 04-26 | Adams Clayton | TenPercentOwner | P 公開市場買進 | 145K | 4.01 | 581K | 465K | 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 |
|---|---|---|---|---|
| MMCAP International Inc. SPC | 14.0M | 11.4M | −2.9M (-17%) | 減碼 |
| MOZAYYX MANAGEMENT LLC | 12.0M | 9.8M | 不變 | 持平 |
| VANGUARD CAPITAL MANAGEMENT LLC | 9.5M | 7.8M | −1.3M (-12%) | 減碼 |
| STEADFAST CAPITAL MANAGEMENT LP | 2.3M | 1.9M | −703K (-23%) | 減碼 |
| GEODE CAPITAL MANAGEMENT, LLC | 2.2M | 1.8M | +78.8K (+4%) | 加碼 |
| VANGUARD FIDUCIARY TRUST CO | 1.3M | 1.0M | +282K (+29%) | 加碼 |
| America First Investment Advisors, LLC | 1.3M | 1.0M | +1.2M (+2081%) | 加碼 |
| STATE STREET CORP | 1.1M | 885K | +785K (+266%) | 加碼 |
| JANE STREET GROUP, LLC | 732K | 600K | 新進 | 新進 |
| Corient Private Wealth LP | 725K | 595K | −918K (-56%) | 減碼 |
| OSAIC HOLDINGS, INC. | 709K | 581K | +555K (+362%) | 加碼 |
| BlackRock, Inc. | 656K | 538K | −4.5K (-1%) | 減碼 |
| HUB Investment Partners, LLC | 511K | 419K | 不變 | 持平 |
| NORTHERN TRUST CORP | 473K | 388K | +31.4K (+7%) | 加碼 |
| Alpine Global Management, LLC | 400K | 328K | −431K (-52%) | 減碼 |
| STIFEL FINANCIAL CORP | 360K | 295K | 新進 | 新進 |
| Meridian Wealth Management, LLC | 355K | 291K | 不變 | 持平 |
| UBS Group AG | 261K | 214K | +261K (+64844%) | 加碼 |
| 城堡 CITADEL ADVISORS LLC | 217K | 178K | +204K (+1618%) | 加碼 |
| MAI Capital Management | 164K | 134K | 新進 | 新進 |
| HUNTINGTON NATIONAL BANK | 150K | 123K | 新進 | 新進 |
| XTX Topco Ltd | 145K | 119K | +91.1K (+168%) | 加碼 |
| Claro Advisors Inc. | 132K | 108K | +8.6K (+7%) | 加碼 |
| SCS Capital Management LLC | 100K | 82K | 不變 | 持平 |
| Kestra Advisory Services, LLC | 99.3K | 81K | 不變 | 持平 |
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 | 45 +2 |
|---|---|
| 新進 / 出清 / 加碼 / 減碼 | 14 / 12 / 12 / 6 |
| 機構合計持股 · 佔流通股 | 51.1M · 23.0% |
| 合計季末市值 | 41.2M |
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 | 7.8M |
|---|---|
| 與上期比 | +16.3% |
| 佔流通股數 | 3.54% |
| 日均成交量 | 5.6M |
| 回補天數 | 1.4 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 | 7.8M | +16.3% | 3.54% | 5.6M | 1.4 |
| 2026-08-14 | 6.7M | +62.8% | 3.04% | 18.4M | 1.0 |
| 2026-07-31 | 4.1M | +47.0% | 1.87% | 5.7M | 1.0 |
| 2026-07-15 | 2.8M | +10.0% | 1.27% | 1.7M | 1.7 |
| 2026-06-30 | 2.6M | +47.8% | 1.15% | 3.4M | 1.0 |
| 2026-06-15 | 1.7M | -14.2% | 0.78% | 2.6M | 1.0 |
| 2026-05-29 | 2.0M | -42.7% | 0.91% | 3.3M | 1.0 |
| 2026-05-15 | 3.5M | -37.2% | 1.59% | 2.9M | 1.2 |
| 2026-04-30 | 5.6M | -8.5% | 2.53% | 1.9M | 3.0 |
| 2026-04-15 | 6.1M | -3.2% | 2.76% | 1.0M | 5.8 |
| 2026-03-31 | 6.3M | +76.5% | 2.85% | 3.0M | 2.2 |
| 2026-03-13 | 3.6M | +1.1% | 1.62% | 2.4M | 1.5 |
| 2026-02-27 | 3.5M | +40.7% | 1.60% | 3.6M | 1.0 |
| 2026-02-13 | 2.5M | -23.0% | 1.14% | 1.4M | 1.8 |
| 2026-01-30 | 3.3M | -6.0% | 1.48% | 1.7M | 1.9 |
| 2026-01-15 | 3.5M | +25.3% | 1.57% | 2.2M | 1.6 |
| 2025-12-31 | 2.8M | +168.2% | 1.25% | 2.9M | 1.0 |
| 2025-12-15 | 1.0M | -12.3% | 0.47% | 3.6M | 1.0 |
| 2025-11-28 | 1.2M | +57.7% | 0.53% | 7.7M | 1.0 |
| 2025-11-14 | 750K | -57.3% | 0.34% | 9.4M | 1.0 |
| 2025-10-31 | 1.8M | +66.1% | 0.79% | 1.2M | 1.4 |
| 2025-10-15 | 1.1M | -57.8% | 0.48% | 1.8M | 1.0 |
| 2025-09-30 | 2.5M | +80.9% | 1.13% | 4.7M | 1.0 |
| 2025-09-15 | 1.4M | +2227.3% | 0.62% | 4.8M | 1.0 |
| 2025-08-29 | 59.6K | +29.3% | 0.03% | 116K | 1.0 |
| 2025-08-15 | 46.1K | -4.5% | 0.02% | 14.9K | 3.1 |