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 4 季 13F 持有人
loanDepot, Inc. 在 2025/12/31 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
- 144
- 較 2025 年第 3 季 +21 家
- 持有股數
- 4,838 萬
- 較 2025 年第 3 季 −304.1 萬 (−5.9%)
- 總市值
- $1.00 億
- 較 2025 年第 3 季 −$5,726 萬 (−36.3%)
- 新進機構
- 37
- 另有 49 家加碼
- 清倉機構
- 16
- 另有 32 家減碼
另有 1 家機構在 2025 年第 3 季持有、還沒有申報 2025 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock, Inc. | 7,215,074 | $1,494 萬 | 0.00% | +983,467+15.8% | 加碼 |
| Vanguard Group Inc | 6,231,725 | $1,290 萬 | 0.00% | +1,703,461+37.6% | 加碼 |
| Jane Street Group, LLC | 2,685,280 | $555.9 萬 | 0.01% | +1,072,899+66.5% | 加碼 |
| Charles Schwab Investment Management Inc | 2,596,426 | $537.5 萬 | 0.00% | +472,159+22.2% | 加碼 |
| Millennium Management LLC | 2,548,539 | $527.5 萬 | 0.00% | −3,072,014−54.7% | 減碼 |
| Geode Capital Management, LLC | 2,194,199 | $454.3 萬 | 0.00% | +148,644+7.3% | 加碼 |
| Knightsbridge Asset Management, LLC | 1,974,477 | $408.7 萬 | 0.66% | −783,251−28.4% | 減碼 |
| UBS Group AG | 1,772,167 | $366.8 萬 | 0.00% | −247,860−12.3% | 減碼 |
| State Street Corp | 1,640,154 | $339.5 萬 | 0.00% | +5,800+0.4% | 加碼 |
| Wasatch Advisors Inc | 1,559,956 | $322.9 萬 | 0.02% | +1,559,956 | 新進 |
| Susquehanna International Group, LLP | 1,198,671 | $248.1 萬 | 0.00% | −221,099−15.6% | 減碼 |
| Citadel Advisors LLC | 1,192,621 | $246.9 萬 | 0.00% | +485,327+68.6% | 加碼 |
| Two Sigma Investments, LP | 1,150,643 | $238.2 萬 | 0.00% | +1,061,067+1,184.5% | 加碼 |
| Allianz Asset Management GmbH | 970,191 | $200.8 萬 | 0.00% | +970,191 | 新進 |
| Wolverine Asset Management LLC | 887,784 | $183.8 萬 | 0.03% | 00.0% | 不變 |
| Cetera Investment Advisers | 660,092 | $136.6 萬 | 0.00% | +88,169+15.4% | 加碼 |
| Northern Trust Corp | 639,317 | $132.3 萬 | 0.00% | −12,660−1.9% | 減碼 |
| Nuveen, LLC | 623,107 | $129.0 萬 | 0.00% | +487,805+360.5% | 加碼 |
| Goldman Sachs Group Inc | 569,479 | $117.9 萬 | 0.00% | +63,810+12.6% | 加碼 |
| Walleye Capital LLC | 515,974 | $106.8 萬 | 0.01% | +515,974 | 新進 |
| Gsa Capital Partners LLP | 503,499 | $104.2 萬 | 0.09% | +482,224+2,266.6% | 加碼 |
| Leisure Capital Management | 500,000 | $103.5 萬 | 0.34% | 00.0% | 不變 |
| Squarepoint Ops LLC | 439,490 | $91.0 萬 | 0.00% | −264,449−37.6% | 減碼 |
| Tudor Investment Corp Et Al | 414,763 | $85.9 萬 | 0.00% | −275,215−39.9% | 減碼 |
| Spears Abacus Advisors LLC | 379,800 | $78.6 萬 | 0.01% | +39,000+11.4% | 加碼 |
| Cullen Capital Management LLC | 363,333 | $75.2 萬 | 0.01% | −1,579−0.4% | 減碼 |
| Invesco Ltd. | 344,530 | $71.3 萬 | 0.00% | −79,739−18.8% | 減碼 |
| Two Sigma Advisers, LP | 328,500 | $68.0 萬 | 0.00% | +328,500 | 新進 |
| Bank of America Corp | 318,294 | $65.9 萬 | 0.00% | +111,075+53.6% | 加碼 |
| Morgan Stanley | 311,123 | $64.4 萬 | 0.00% | −85,624−21.6% | 減碼 |
| Los Angeles Capital Management LLC | 208,961 | $63.3 萬 | 0.00% | +208,961 | 新進 |
| Quantbot Technologies LP | 290,979 | $60.2 萬 | 0.02% | +290,979 | 新進 |
| Renaissance Technologies LLC | 280,348 | $58.0 萬 | 0.00% | +198,248+241.5% | 加碼 |
| Graham Capital Management, L.P. | 232,081 | $48.0 萬 | 0.02% | +232,081 | 新進 |
| Barclays PLC | 230,946 | $47.8 萬 | 0.00% | +105,175+83.6% | 加碼 |
| Bank of New York Mellon Corp | 224,586 | $46.5 萬 | 0.00% | +11,078+5.2% | 加碼 |
| Point72 Asset Management, L.P. | 212,270 | $43.9 萬 | 0.00% | +212,270 | 新進 |
| Qube Research & Technologies Ltd | 203,147 | $42.1 萬 | 0.00% | +203,147 | 新進 |
| Virtu Financial LLC | 202,599 | $41.9 萬 | 0.02% | −58,869−22.5% | 減碼 |
| Dimensional Fund Advisors LP | 161,676 | $33.5 萬 | 0.00% | +1,715+1.1% | 加碼 |
| Engineers Gate Manager LP | 153,372 | $31.7 萬 | 0.00% | +153,372 | 新進 |
| AQR Capital Management LLC | 151,313 | $31.3 萬 | 0.00% | +785+0.5% | 加碼 |
| IMC-Chicago, LLC | 129,428 | $26.8 萬 | 0.00% | +9,454+7.9% | 加碼 |
| VARCOV Co. | 129,012 | $26.7 萬 | 0.11% | +129,012 | 新進 |
| Buckingham Strategic Partners | 120,521 | $24.9 萬 | 0.00% | +120,521 | 新進 |
| Purpose Unlimited Inc. | 120,000 | $24.8 萬 | 0.01% | +120,000 | 新進 |
| Shay Capital LLC | 115,000 | $23.8 萬 | 0.04% | +15,000+15.0% | 加碼 |
| Cerity Partners LLC | 108,746 | $22.5 萬 | 0.00% | −957−0.9% | 減碼 |
| XTX Topco Ltd | 108,611 | $22.5 萬 | 0.01% | +108,611 | 新進 |
| Wells Fargo & Company | 105,341 | $21.8 萬 | 0.00% | +38,793+58.3% | 加碼 |
| Creative Planning | 103,447 | $21.4 萬 | 0.00% | +88,349+585.2% | 加碼 |
| Simplex Trading, LLC | 87,012 | $18.0 萬 | 0.01% | +82,417+1,793.6% | 加碼 |
| Deutsche Bank AG | 84,317 | $17.5 萬 | 0.00% | +3,120+3.8% | 加碼 |
| LPL Financial LLC | 82,045 | $17.0 萬 | 0.00% | +6,321+8.3% | 加碼 |
| Caitong International Asset Management Co., Ltd | 74,299 | $15.4 萬 | 0.04% | +74,299 | 新進 |
| Rhumbline Advisers | 67,491 | $14.0 萬 | 0.00% | −13,502−16.7% | 減碼 |
| State of Wyoming | 64,845 | $13.4 萬 | 0.01% | +64,845 | 新進 |
| Requisite Capital Management, LLC | 60,000 | $12.4 萬 | 0.02% | −100,000−62.5% | 減碼 |
| Schonfeld Strategic Advisors LLC | 58,465 | $12.1 萬 | 0.00% | +25,065+75.0% | 加碼 |
| D. E. Shaw & Co., Inc. | 53,194 | $11.0 萬 | 0.00% | −79,445−59.9% | 減碼 |
| Price T Rowe Associates Inc | 52,286 | $10.9 萬 | 0.00% | +11,003+26.7% | 加碼 |
| MetLife Investment Management | 52,053 | $10.8 萬 | 0.00% | 00.0% | 不變 |
| Verition Fund Management LLC | 49,653 | $10.3 萬 | 0.00% | +1,836+3.8% | 加碼 |
| TFC Financial Management | 49,572 | $10.3 萬 | 0.01% | 00.0% | 不變 |
| Balyasny Asset Management LLC | 49,381 | $10.2 萬 | 0.00% | +34,305+227.5% | 加碼 |
| Royal Bank of Canada | 48,107 | $9.90 萬 | 0.00% | −22,344−31.7% | 減碼 |
| Quadrature Capital Ltd | 43,540 | $9.01 萬 | 0.00% | +43,540 | 新進 |
| MAI Capital Management | 42,000 | $8.69 萬 | 0.00% | 00.0% | 不變 |
| Mirae Asset Global ETFs Holdings Ltd. | 41,426 | $8.58 萬 | 0.00% | +3,561+9.4% | 加碼 |
| Citizens Financial Group Inc | 39,452 | $8.17 萬 | 0.00% | +25,500+182.8% | 加碼 |
| JustInvest LLC | 39,412 | $8.16 萬 | 0.00% | −846−2.1% | 減碼 |
| Concurrent Investment Advisors, LLC | 39,093 | $8.09 萬 | 0.00% | +39,093 | 新進 |
| Jump Financial, LLC | 38,231 | $7.91 萬 | 0.00% | +38,231 | 新進 |
| Ieq Capital, LLC | 37,293 | $7.72 萬 | 0.00% | −12,690−25.4% | 減碼 |
| Intech Investment Management LLC | 36,837 | $7.63 萬 | 0.00% | 00.0% | 不變 |
| JPMorgan Chase & Co | 35,653 | $7.38 萬 | 0.00% | +2,195+6.6% | 加碼 |
| National Asset Management, Inc. | 32,100 | $6.64 萬 | 0.00% | +8,600+36.6% | 加碼 |
| Envestnet Asset Management Inc | 31,199 | $6.46 萬 | 0.00% | −3,838−11.0% | 減碼 |
| SEI Investments Co | 28,511 | $5.90 萬 | 0.00% | 00.0% | 不變 |
| Manufacturers Life Insurance Company, The | 28,098 | $5.82 萬 | 0.00% | +507+1.8% | 加碼 |
| Wilshire Advisors LLC | 27,727 | $5.74 萬 | 0.49% | −5,496,925−99.5% | 減碼 |
| Raymond James Financial Inc | 27,687 | $5.73 萬 | 0.00% | −941−3.3% | 減碼 |
| New York State Common Retirement Fund | 26,200 | $5.42 萬 | 0.00% | 00.0% | 不變 |
| Mariner, LLC | 23,812 | $4.93 萬 | 0.00% | +23,812 | 新進 |
| Police & Firemen's Retirement System of New Jersey | 22,650 | $4.69 萬 | 0.00% | 00.0% | 不變 |
| Kathmere Capital Management, LLC | 22,200 | $4.60 萬 | 0.00% | +22,200 | 新進 |
| Atria Investments LLC | 20,413 | $4.23 萬 | 0.00% | −410−2.0% | 減碼 |
| BNP Paribas Arbitrage, SA | 20,272 | $4.20 萬 | 0.00% | +852+4.4% | 加碼 |
| Scientech Research LLC | 19,973 | $4.13 萬 | 0.03% | +19,973 | 新進 |
| Two Sigma Securities, LLC | 19,431 | $4.02 萬 | 0.01% | +19,431 | 新進 |
| Insigneo Advisory Services, LLC | 18,846 | $3.90 萬 | 0.00% | +18,846 | 新進 |
| Bank of Montreal | 18,200 | $3.77 萬 | 0.00% | +18,200 | 新進 |
| Advisor Group Holdings, Inc. | 17,670 | $3.66 萬 | 0.00% | +4,319+32.3% | 加碼 |
| Harbour Investments, Inc. | 17,522 | $3.63 萬 | 0.00% | +8,522+94.7% | 加碼 |
| PEAK6 LLC | 16,794 | $3.48 萬 | 0.00% | −147,205−89.8% | 減碼 |
| ProShare Advisors LLC | 16,311 | $3.38 萬 | 0.00% | +2,140+15.1% | 加碼 |
| Sincerus Advisory, LLC | 16,129 | $3.34 萬 | 0.03% | +16,129 | 新進 |
| Capstone Financial Advisors, Inc. | 15,000 | $3.10 萬 | 0.00% | 00.0% | 不變 |
| United Capital Financial Advisers, LLC | 14,537 | $3.01 萬 | 0.00% | +50.0% | 加碼 |
| Voya Investment Management LLC | 14,069 | $2.91 萬 | 0.00% | 00.0% | 不變 |