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。
2026 年第 1 季 13F 持有人
loanDepot, Inc. 在 2026/3/31 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
- 139
- 較 2025 年第 4 季 −3 家
- 持有股數
- 5,277 萬
- 較 2025 年第 4 季 +1,063 萬 (+25.2%)
- 總市值
- $7,493 萬
- 較 2025 年第 4 季 −$1,250 萬 (−14.3%)
- 新進機構
- 27
- 另有 52 家加碼
- 清倉機構
- 30
- 另有 33 家減碼
另有 2 家機構在 2025 年第 4 季持有、還沒有申報 2026 年第 1 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 |
2026 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Citadel Advisors LLC | 154,527 | $21.9 萬 | 0.00% | −1,038,094−87.0% | 減碼 |
| Engineers Gate Manager LP | 170,126 | $24.2 萬 | 0.00% | +16,754+10.9% | 加碼 |
| Creative Planning | 177,567 | $25.2 萬 | 0.00% | +74,120+71.7% | 加碼 |
| Two Sigma Investments, LP | 180,702 | $25.7 萬 | 0.00% | −969,941−84.3% | 減碼 |
| BNP Paribas Arbitrage, SA | 227,337 | $32.3 萬 | 0.00% | +207,065+1,021.4% | 加碼 |
| Philadelphia Financial Management of San Francisco, LLC | 243,001 | $34.5 萬 | 0.11% | +243,001 | 新進 |
| Bank of New York Mellon Corp | 248,355 | $35.3 萬 | 0.00% | +23,769+10.6% | 加碼 |
| AQR Capital Management LLC | 264,692 | $37.6 萬 | 0.00% | +113,379+74.9% | 加碼 |
| Cullen Capital Management LLC | 265,605 | $37.7 萬 | 0.00% | −97,728−26.9% | 減碼 |
| Cerity Partners LLC | 304,945 | $43.3 萬 | 0.00% | +196,199+180.4% | 加碼 |
| Tudor Investment Corp Et Al | 355,248 | $50.4 萬 | 0.00% | −59,515−14.3% | 減碼 |
| Spears Abacus Advisors LLC | 379,800 | $53.9 萬 | 0.01% | 00.0% | 不變 |
| Los Angeles Capital Management LLC | 386,128 | $54.8 萬 | 0.00% | +177,167+84.8% | 加碼 |
| Invesco Ltd. | 474,443 | $67.4 萬 | 0.00% | +129,913+37.7% | 加碼 |
| Leisure Capital Management | 500,000 | $71.0 萬 | 0.25% | 00.0% | 不變 |
| Qube Research & Technologies Ltd | 561,062 | $79.7 萬 | 0.00% | +357,915+176.2% | 加碼 |
| Dimensional Fund Advisors LP | 579,252 | $82.2 萬 | 0.00% | +417,576+258.3% | 加碼 |
| Cetera Investment Advisers | 625,898 | $88.9 萬 | 0.00% | −34,194−5.2% | 減碼 |
| Nuveen, LLC | 631,499 | $89.7 萬 | 0.00% | +8,392+1.3% | 加碼 |
| Renaissance Technologies LLC | 819,800 | $116.4 萬 | 0.00% | +539,452+192.4% | 加碼 |
| Wolverine Asset Management LLC | 887,784 | $126.1 萬 | 0.02% | 00.0% | 不變 |
| Morgan Stanley | 914,463 | $129.9 萬 | 0.00% | +603,340+193.9% | 加碼 |
| Lazard Asset Management LLC | 928,317 | $131.8 萬 | 0.00% | +928,317 | 新進 |
| Northern Trust Corp | 941,511 | $133.7 萬 | 0.00% | +302,194+47.3% | 加碼 |
| Susquehanna International Group, LLP | 943,932 | $134.0 萬 | 0.00% | −254,739−21.3% | 減碼 |
| BW Gestao de Investimentos Ltda. | 1,147,784 | $163.0 萬 | 0.07% | +1,147,784 | 新進 |
| Vanguard Fiduciary Trust Co | 1,188,477 | $168.8 萬 | 0.00% | +1,188,477 | 新進 |
| Vanguard Portfolio Management LLC | 1,211,787 | $172.1 萬 | 0.00% | +1,211,787 | 新進 |
| Millennium Management LLC | 1,269,430 | $180.3 萬 | 0.00% | −1,279,109−50.2% | 減碼 |
| Wasatch Advisors Inc | 1,686,407 | $239.5 萬 | 0.02% | +126,451+8.1% | 加碼 |
| Goldman Sachs Group Inc | 1,855,917 | $263.5 萬 | 0.00% | +1,286,438+225.9% | 加碼 |
| Allianz Asset Management GmbH | 1,902,195 | $270.1 萬 | 0.00% | +932,004+96.1% | 加碼 |
| UBS Group AG | 1,983,962 | $281.7 萬 | 0.00% | +211,795+12.0% | 加碼 |
| Knightsbridge Asset Management, LLC | 2,003,386 | $284.5 萬 | 0.38% | +28,909+1.5% | 加碼 |
| State Street Corp | 2,104,554 | $298.8 萬 | 0.00% | +464,400+28.3% | 加碼 |
| Charles Schwab Investment Management Inc | 2,736,410 | $388.6 萬 | 0.00% | +139,984+5.4% | 加碼 |
| Geode Capital Management, LLC | 3,527,236 | $501.0 萬 | 0.00% | +1,333,037+60.8% | 加碼 |
| Vanguard Capital Management LLC | 5,713,258 | $811.3 萬 | 0.00% | +5,713,258 | 新進 |
| BlackRock, Inc. | 9,571,997 | $1,359 萬 | 0.00% | +2,356,923+32.7% | 加碼 |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −2,685,280−100.0% | 清倉 |
| Walleye Capital LLC | 0 | $0 | 0.00% | −515,974−100.0% | 清倉 |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −503,499−100.0% | 清倉 |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −439,490−100.0% | 清倉 |
| Two Sigma Advisers, LP | 0 | $0 | 0.00% | −328,500−100.0% | 清倉 |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −290,979−100.0% | 清倉 |
| Point72 Asset Management, L.P. | 0 | $0 | 0.00% | −212,270−100.0% | 清倉 |
| VARCOV Co. | 0 | $0 | 0.00% | −129,012−100.0% | 清倉 |
| Purpose Unlimited Inc. | 0 | $0 | 0.00% | −120,000−100.0% | 清倉 |
| Shay Capital LLC | 0 | $0 | 0.00% | −115,000−100.0% | 清倉 |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −58,465−100.0% | 清倉 |
| D. E. Shaw & Co., Inc. | 0 | $0 | 0.00% | −53,194−100.0% | 清倉 |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −49,653−100.0% | 清倉 |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −49,381−100.0% | 清倉 |
| Jump Financial, LLC | 0 | $0 | 0.00% | −38,231−100.0% | 清倉 |
| National Asset Management, Inc. | 0 | $0 | 0.00% | −32,100−100.0% | 清倉 |
| Kathmere Capital Management, LLC | 0 | $0 | 0.00% | −22,200−100.0% | 清倉 |
| Scientech Research LLC | 0 | $0 | 0.00% | −19,973−100.0% | 清倉 |
| Two Sigma Securities, LLC | 0 | $0 | 0.00% | −19,431−100.0% | 清倉 |
| Bank of Montreal | 0 | $0 | 0.00% | −18,200−100.0% | 清倉 |
| PEAK6 LLC | 0 | $0 | 0.00% | −16,794−100.0% | 清倉 |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −12,562−100.0% | 清倉 |
| Victory Capital Management Inc | 0 | $0 | 0.00% | −11,681−100.0% | 清倉 |
| Northwestern Mutual Wealth Management Co | 0 | $0 | 0.00% | −8,100−100.0% | 清倉 |
| Root Financial Partners, LLC | 0 | $0 | 0.00% | −3,000−100.0% | 清倉 |
| Amalgamated Bank | 0 | $0 | 0.00% | −2,804−100.0% | 清倉 |
| Aster Capital Management (DIFC) Ltd | 0 | $0 | 0.00% | −2,070−100.0% | 清倉 |
| Luminist Capital LLC | 0 | $0 | 0.00% | −2,000−100.0% | 清倉 |
| True Wealth Design, LLC | 0 | $0 | 0.00% | −281−100.0% | 清倉 |
| C M Bidwell & Associates Ltd | 0 | $0 | 0.00% | −157−100.0% | 清倉 |
| Vanguard Group Inc | – | – | – | – | 本季未申報 |
| Global Retirement Partners, LLC | – | – | – | – | 本季未申報 |