loanDepot, Inc.
LDI- 交易所
- NYSE
- 產業
- Finance Services
- SEC CIK
- 0001831631
近 90 天，loanDepot, Inc. 內部人申報 3 筆公開市場買進、0 筆賣出；2026 年第 2 季末有 129 家機構在 13F 申報持有，市值合計 $6,470 萬；沒有大師持有。
2025 年第 3 季 13F 持有人
loanDepot, Inc. 在 2025/9/30 季末的機構持股。管理 1 億美元以上美股的機構，每季結束後 45 天內要用 13F 申報多頭部位。13F 是什麼
- 持有機構
- 124
- 較 2025 年第 2 季 +38 家
- 持有股數
- 5,150 萬
- 較 2025 年第 2 季 +2,193 萬 (+74.1%)
- 總市值
- $1.58 億
- 較 2025 年第 2 季 +$1.20 億 (+320.3%)
- 新進機構
- 49
- 另有 40 家加碼
- 清倉機構
- 11
- 另有 19 家減碼
另有 1 家機構在 2025 年第 2 季持有、還沒有申報 2025 年第 3 季 13F：沒申報不算清倉，也不計入上面的變化。
歷季持有家數與市值
2021 年第 1 季起，每季在 13F 申報持有 LDI 的機構家數與合計市值。市值是各季季末的申報市值，也會跟著股價漲跌。
| 季度 | 家數 | 市值 |
|---|---|---|
| 2026 年第 2 季 | 129 | $6,470 萬 |
| 2026 年第 1 季 | 139 | $7,493 萬 |
| 2025 年第 4 季 | 144 | $1.00 億 |
| 2025 年第 3 季 | 124 | $1.58 億 |
| 2025 年第 2 季 | 87 | $3,757 萬 |
| 2025 年第 1 季 | 78 | $3,292 萬 |
| 2024 年第 4 季 | 81 | $6,467 萬 |
| 2024 年第 3 季 | 69 | $7,387 萬 |
| 2024 年第 2 季 | 61 | $4,002 萬 |
| 2024 年第 1 季 | 70 | $6,375 萬 |
| 2023 年第 4 季 | 63 | $7,724 萬 |
| 2023 年第 3 季 | 48 | $3,527 萬 |
| 2023 年第 2 季 | 49 | $4,130 萬 |
| 2023 年第 1 季 | 50 | $3,203 萬 |
| 2022 年第 4 季 | 49 | $2,620 萬 |
| 2022 年第 3 季 | 50 | $1,455 萬 |
| 2022 年第 2 季 | 50 | $1,525 萬 |
| 2022 年第 1 季 | 52 | $3,487 萬 |
| 2021 年第 4 季 | 50 | $6,114 萬 |
| 2021 年第 3 季 | 46 | $2,931 萬 |
| 2021 年第 2 季 | 40 | $3,999 萬 |
| 2021 年第 1 季 | 26 | $2,023 萬 |
2025 年第 3 季持有機構
每家機構持有 loanDepot, Inc. 的股數、市值與佔組合比重；股數變化跟 2025 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock, Inc. | 6,231,607 | $1,913 萬 | 0.00% | +2,006,328+47.5% | 加碼 |
| Millennium Management LLC | 5,620,553 | $1,726 萬 | 0.01% | +4,842,751+622.6% | 加碼 |
| Wilshire Advisors LLC | 5,524,652 | $1,696 萬 | 43.95% | +5,496,925+19,825.2% | 加碼 |
| Vanguard Group Inc | 4,528,264 | $1,390 萬 | 0.00% | +226,347+5.3% | 加碼 |
| Knightsbridge Asset Management, LLC | 2,757,728 | $846.6 萬 | 1.43% | −464,565−14.4% | 減碼 |
| Philosophy Capital Management LLC | 2,269,684 | $696.8 萬 | 0.81% | −1,940,517−46.1% | 減碼 |
| Charles Schwab Investment Management Inc | 2,124,267 | $652.1 萬 | 0.00% | +524,429+32.8% | 加碼 |
| Geode Capital Management, LLC | 2,045,555 | $628.1 萬 | 0.00% | +119,843+6.2% | 加碼 |
| UBS Group AG | 2,020,027 | $620.1 萬 | 0.00% | +1,855,136+1,125.1% | 加碼 |
| State Street Corp | 1,634,354 | $501.7 萬 | 0.00% | +859,613+111.0% | 加碼 |
| Jane Street Group, LLC | 1,612,381 | $495.0 萬 | 0.01% | +1,612,381 | 新進 |
| Susquehanna International Group, LLP | 1,419,770 | $435.9 萬 | 0.01% | +998,258+236.8% | 加碼 |
| Marshall Wace, LLP | 1,386,002 | $425.5 萬 | 0.00% | +1,386,002 | 新進 |
| Wolverine Asset Management LLC | 887,784 | $272.5 萬 | 0.04% | −290,865−24.7% | 減碼 |
| Citadel Advisors LLC | 707,294 | $217.1 萬 | 0.00% | +681,150+2,605.4% | 加碼 |
| Squarepoint Ops LLC | 703,939 | $216.1 萬 | 0.00% | +652,348+1,264.5% | 加碼 |
| Tudor Investment Corp Et Al | 689,978 | $211.8 萬 | 0.01% | +426,923+162.3% | 加碼 |
| Northern Trust Corp | 651,977 | $200.2 萬 | 0.00% | +13,815+2.2% | 加碼 |
| Cetera Investment Advisers | 571,923 | $175.6 萬 | 0.00% | +457,963+401.9% | 加碼 |
| Goldman Sachs Group Inc | 505,669 | $155.2 萬 | 0.00% | +476,338+1,624.0% | 加碼 |
| Leisure Capital Management | 500,000 | $153.5 萬 | 0.53% | +500,000 | 新進 |
| Alight Capital Management LP | 450,000 | $138.2 萬 | 0.33% | +450,000 | 新進 |
| Invesco Ltd. | 424,269 | $130.3 萬 | 0.00% | +313,024+281.4% | 加碼 |
| Concentric Capital Strategies, LP | 398,827 | $122.4 萬 | 0.06% | +398,827 | 新進 |
| Morgan Stanley | 396,747 | $121.8 萬 | 0.00% | +192,555+94.3% | 加碼 |
| Cullen Capital Management LLC | 364,912 | $112.0 萬 | 0.01% | +121,264+49.8% | 加碼 |
| Spears Abacus Advisors LLC | 340,800 | $104.6 萬 | 0.02% | −96,000−22.0% | 減碼 |
| Group One Trading, L.P. | 327,027 | $100.4 萬 | 0.03% | +327,027 | 新進 |
| Virtu Financial LLC | 261,468 | $80.3 萬 | 0.04% | +234,601+873.2% | 加碼 |
| Bank of New York Mellon Corp | 213,508 | $65.5 萬 | 0.00% | +38,035+21.7% | 加碼 |
| Bank of America Corp | 207,219 | $63.6 萬 | 0.00% | +150,837+267.5% | 加碼 |
| Militia Capital Partners, LP | 194,148 | $59.6 萬 | 0.28% | +194,148 | 新進 |
| PEAK6 LLC | 163,999 | $50.3 萬 | 0.01% | +163,999 | 新進 |
| Dimensional Fund Advisors LP | 159,961 | $49.2 萬 | 0.00% | −7,737−4.6% | 減碼 |
| Counterpoint Mutual Funds LLC | 159,203 | $48.9 萬 | 0.04% | +159,203 | 新進 |
| CastleKnight Management LP | 150,911 | $46.3 萬 | 0.02% | −100,000−39.9% | 減碼 |
| AQR Capital Management LLC | 150,528 | $46.2 萬 | 0.00% | +150,528 | 新進 |
| Nuveen, LLC | 135,302 | $41.5 萬 | 0.00% | +28,511+26.7% | 加碼 |
| D. E. Shaw & Co., Inc. | 132,639 | $40.7 萬 | 0.00% | +132,639 | 新進 |
| Barclays PLC | 125,771 | $38.6 萬 | 0.00% | −14,308−10.2% | 減碼 |
| IMC-Chicago, LLC | 119,974 | $36.8 萬 | 0.01% | +119,974 | 新進 |
| Cerity Partners LLC | 109,703 | $33.7 萬 | 0.00% | +18,721+20.6% | 加碼 |
| Alpine Global Management, LLC | 100,000 | $30.7 萬 | 0.06% | +100,000 | 新進 |
| Shay Capital LLC | 100,000 | $30.7 萬 | 0.06% | +100,000 | 新進 |
| Two Sigma Investments, LP | 89,576 | $27.5 萬 | 0.00% | +89,576 | 新進 |
| Wolverine Trading, LLC | 80,727 | $25.4 萬 | 0.01% | +80,727 | 新進 |
| Renaissance Technologies LLC | 82,100 | $25.2 萬 | 0.00% | −232,500−73.9% | 減碼 |
| Requisite Capital Management, LLC | 160,000 | $25.2 萬 | 0.04% | +110,000+220.0% | 加碼 |
| Deutsche Bank AG | 81,197 | $24.9 萬 | 0.00% | 00.0% | 不變 |
| Rhumbline Advisers | 80,993 | $24.9 萬 | 0.00% | +1,099+1.4% | 加碼 |
| LPL Financial LLC | 75,724 | $23.2 萬 | 0.00% | +1,847+2.5% | 加碼 |
| Royal Bank of Canada | 70,451 | $21.5 萬 | 0.00% | +26,875+61.7% | 加碼 |
| Wells Fargo & Company | 66,548 | $20.4 萬 | 0.00% | +11,152+20.1% | 加碼 |
| MetLife Investment Management | 52,053 | $16.0 萬 | 0.00% | +52,053 | 新進 |
| Ieq Capital, LLC | 49,983 | $15.3 萬 | 0.00% | +6,690+15.5% | 加碼 |
| TFC Financial Management | 49,572 | $15.2 萬 | 0.02% | 00.0% | 不變 |
| Verition Fund Management LLC | 47,817 | $14.7 萬 | 0.00% | 00.0% | 不變 |
| MAI Capital Management | 42,000 | $12.9 萬 | 0.00% | 00.0% | 不變 |
| Price T Rowe Associates Inc | 41,283 | $12.7 萬 | 0.00% | 00.0% | 不變 |
| American Century Companies Inc | 40,424 | $12.4 萬 | 0.00% | +40,424 | 新進 |
| JustInvest LLC | 40,258 | $12.4 萬 | 0.00% | +2,986+8.0% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 37,865 | $11.6 萬 | 0.00% | −6,729−15.1% | 減碼 |
| Intech Investment Management LLC | 36,837 | $11.3 萬 | 0.00% | −16,192−30.5% | 減碼 |
| Envestnet Asset Management Inc | 35,037 | $10.8 萬 | 0.00% | −7,232−17.1% | 減碼 |
| JPMorgan Chase & Co | 33,458 | $10.3 萬 | 0.00% | −86,565−72.1% | 減碼 |
| Schonfeld Strategic Advisors LLC | 33,400 | $10.3 萬 | 0.00% | +33,400 | 新進 |
| Axq Capital, LP | 31,308 | $9.61 萬 | 0.04% | +31,308 | 新進 |
| Raymond James Financial Inc | 28,628 | $8.79 萬 | 0.00% | +21,732+315.1% | 加碼 |
| SEI Investments Co | 28,511 | $8.75 萬 | 0.00% | +28,511 | 新進 |
| Manufacturers Life Insurance Company, The | 27,591 | $8.47 萬 | 0.00% | +27,591 | 新進 |
| New York State Common Retirement Fund | 26,200 | $8.04 萬 | 0.00% | −50,800−66.0% | 減碼 |
| National Asset Management, Inc. | 23,500 | $7.21 萬 | 0.00% | +23,500 | 新進 |
| Police & Firemen's Retirement System of New Jersey | 22,650 | $6.95 萬 | 0.00% | +22,650 | 新進 |
| Gsa Capital Partners LLP | 21,275 | $6.50 萬 | 0.01% | +21,275 | 新進 |
| Atria Investments LLC | 20,823 | $6.39 萬 | 0.00% | −2,097−9.1% | 減碼 |
| Clear Street Markets LLC | 20,292 | $6.23 萬 | 0.02% | +20,292 | 新進 |
| Leonteq Securities AG | 20,000 | $6.14 萬 | 0.00% | +20,000 | 新進 |
| Cambridge Investment Research Advisors, Inc. | 19,979 | $6.10 萬 | 0.00% | +1,009+5.3% | 加碼 |
| BNP Paribas Arbitrage, SA | 19,420 | $5.96 萬 | 0.00% | +12,472+179.5% | 加碼 |
| Creative Planning | 15,098 | $4.64 萬 | 0.00% | +15,098 | 新進 |
| Balyasny Asset Management LLC | 15,076 | $4.63 萬 | 0.00% | +15,076 | 新進 |
| Capstone Financial Advisors, Inc. | 15,000 | $4.61 萬 | 0.00% | −10,000−40.0% | 減碼 |
| United Capital Financial Advisers, LLC | 14,532 | $4.46 萬 | 0.00% | +40.0% | 加碼 |
| ProShare Advisors LLC | 14,171 | $4.35 萬 | 0.00% | −2,572−15.4% | 減碼 |
| Voya Investment Management LLC | 14,069 | $4.32 萬 | 0.00% | +14,069 | 新進 |
| Citizens Financial Group Inc | 13,952 | $4.28 萬 | 0.00% | +13,952 | 新進 |
| HSBC Holdings PLC | 13,443 | $4.07 萬 | 0.00% | +13,443 | 新進 |
| Advisor Group Holdings, Inc. | 13,351 | $3.91 萬 | 0.00% | +10,391+351.0% | 加碼 |
| Russell Investments Group, Ltd. | 11,353 | $3.49 萬 | 0.00% | +11,353 | 新進 |
| Tower Research Capital LLC (TRC) | 10,695 | $3.28 萬 | 0.00% | +10,676+56,189.5% | 加碼 |
| CWM, LLC | 10,395 | $3.20 萬 | 0.00% | +10,395 | 新進 |
| Wealth Enhancement Advisory Services, LLC | 10,613 | $3.11 萬 | 0.00% | +10,613 | 新進 |
| Wagner Wealth Management, LLC | 10,000 | $3.07 萬 | 0.01% | 00.0% | 不變 |
| Traynor Capital Management, Inc. | 10,000 | $3.07 萬 | 0.00% | +10,000 | 新進 |
| Jones Financial Companies LLLP | 9,034 | $2.83 萬 | 0.00% | +8,934+8,934.0% | 加碼 |
| Citigroup Inc | 9,042 | $2.78 萬 | 0.00% | −18,355−67.0% | 減碼 |
| Harbour Investments, Inc. | 9,000 | $2.76 萬 | 0.00% | 00.0% | 不變 |
| SBI Securities Co., Ltd. | 8,702 | $2.67 萬 | 0.00% | −563−6.1% | 減碼 |
| Ameritas Investment Partners, Inc. | 8,336 | $2.56 萬 | 0.00% | 00.0% | 不變 |
| Legal & General Group Plc | 7,426 | $2.28 萬 | 0.00% | 00.0% | 不變 |