内部人交易雷达

美国 · SEC Form 4 · 快照日期： 2026-10-18 · 构建时间： 2026-10-18 · English

← 美国市场 · 覆盖记录

美国 · SEC FORM 4

loanDepot, Inc.

LDI · NYSE · CIK 0001831631 · Financial Services · Mortgage Finance

内部人信号

51.5 / 100

1 位买方 · 6 条买入交易行 · $911.9K 买入总额

为什么有这个信号？

买方广度较低
买入规模中等
角色中等
近期性中等
确信度较强
评分构成

每条进度条表示其对当前分数的贡献；权重和公式保持不变。

Cluster+7.0 / 35
买入规模+17.0 / 25
角色+13.0 / 20
近期性+4.6 / 10
确信度+10.0 / 10

哪些因素限制了当前分数？

  • ⚠ Cluster breadth is moderate · 1 insider(s), not 4+
  • ⚠ 角色得分低 · 买入者中职位最高的是：Executive Chair, CEO & Pres.（CEO、董事长和持股 10% 以上的股东得分最低）

Purchase-size comments are relative to the model scale. Average daily volume is a separate market-context diagnostic.

US-v1.2 按当前 180 天规则给合资格的股票买入打分。分数只表示研究的先后，不是收益预测或概率。回测没有显示美国分数越高、之后的表现越好。

内部人活动时间轴

申报人轨道展示最近 180 天。符号形状区分交易类型；卖出仅作为背景。

AprMayJunJulAugSepOct
Hsieh Anthony LiExecutive Chair, CEO & Pres.
○●●●●●●
LEPORE DAWN GDirector
○○○○
PATENAUDE PAMELA H.Director
○○
OZONIAN STEVENDirector
○○
Lee John HoonDirector
○○
Dodson Andrew C; Golson Brian P.; PCP MANAGERS GP, LLC; PCP MANAGERS, L.P.Director; Director,TenPercentOwner
○○
● 买入▼ 卖出○ 其他

Showing the six most active owners; 4 additional owner(s) remain in Form 4 申报证据.

买方广度与集中度

合资格买方1
买入集中度100%最大买方： Hsieh Anthony Li · $911.9K
聚集买入 · 15天1 insider峰值活动： 2026-08-24–2026-09-01

Roles in the peak window: Executive Chair, CEO & Pres.. Concentration uses priced qualifying P lines only and does not change the saved score.

信号历史

51.5 / 100

最新留档分数

↓ -0.2 pts相对上一个留档快照
  1. 52.0
  2. 52.0
  3. 51.8
  4. 51.7
  5. 51.5

Only scores saved when a full US scoring run completed are shown; gaps are not reconstructed.

近期 Form 4 活动

6买入
17卖出
76其他 Form 4 交易行
60SEC 申报 · 365天
买入6 qualifying P line(s) · 180 days
卖出0 sale line(s) · 仅供背景
其他21 exercise / withholding / award / gift / other lines
10b5-1／计划交易Not assessed

P is an open-market or private purchase. S is a sale. M, F, A and G usually describe exercises, tax withholding, awards and gifts. These categories remain visually separate.

市场背景

市场背景补充近期价格表现与风险信息，不影响内部人信号。

价格表现

1M
-32.3%
3M
-47.9%
6M
-58.9%
12M
-82.2%

波动率与流动性

波动率
81.8%
Beta
—
平均每日成交额
USD 2.4M

估值

市值
—
P/E
—

基本面

利润率
—
ROE
-27.9%
细分行业
Mortgage Finance

市场数据

价格数据截至：2026-10-11 · 价格来源：OpenBB/yfinance; 成交量来自 本机价格缓存 (yfinance) · 来自 SEC 申报文件：ROE · 财年截止日：2025-12-31 · Status: PASS

空头余额

空头余额是券商向 FINRA 申报的外部背景数据，不影响内部人信号。

空头股数
21,130,275
上期报告
19,879,002
日均成交量
6,457,008
回补天数
3.3

FINRA 结算日：2026-09-30 · 获取日期 2026-10-12 · FINRA 股票空头余额 ↗. 这是股数，每月两个结算日之后约一周公布；不是占已发行股份的比例。

历史股票买入

Qualifying code P transactions in the local Form 4 history, including purchases outside the current signal window.

Transaction dateReporting owner类型证券股数平均价格估算金额来源
2026-09-01Hsieh Anthony Li买入 (P)Class A Common Stock60,208USD 0.92USD 55,391SEC 申报 ↗
2026-08-31Hsieh Anthony Li买入 (P)Class A Common Stock145,365USD 0.94USD 136,643SEC 申报 ↗
2026-08-27Hsieh Anthony Li买入 (P)Class A Common Stock38,612USD 0.94USD 36,295SEC 申报 ↗
2026-08-26Hsieh Anthony Li买入 (P)Class A Common Stock284,349USD 0.89USD 253,071SEC 申报 ↗
2026-08-25Hsieh Anthony Li买入 (P)Class A Common Stock364,367USD 0.92USD 335,218SEC 申报 ↗
2026-08-24Hsieh Anthony Li买入 (P)Class A Common Stock107,099USD 0.89USD 95,318SEC 申报 ↗
2024-06-07Martell Frank买入 (P)Class A Common Stock25,000USD 2.09USD 52,250SEC 申报 ↗
2024-05-30Martell Frank买入 (P)Class A Common Stock50,000USD 1.80USD 90,000SEC 申报 ↗
2024-05-29Martell Frank买入 (P)Class A Common Stock36,639USD 1.77USD 64,851SEC 申报 ↗
2024-05-28Martell Frank买入 (P)Class A Common Stock50,000USD 1.80USD 90,000SEC 申报 ↗
2023-11-21Martell Frank买入 (P)Class A Common Stock35,000USD 1.73USD 60,550SEC 申报 ↗
2023-11-20Martell Frank买入 (P)Class A Common Stock20,000USD 1.72USD 34,400SEC 申报 ↗
2023-11-17Martell Frank买入 (P)Class A Common Stock20,000USD 1.77USD 35,400SEC 申报 ↗
2023-11-16Martell Frank买入 (P)Class A Common Stock20,000USD 1.66USD 33,200SEC 申报 ↗
2023-11-15Martell Frank买入 (P)Class A Common Stock25,000USD 1.72USD 43,000SEC 申报 ↗

Form 4 申报证据

99 transaction lines in the latest 365-day window; 830 in local history.

日期申报人类型证券股数平均价格估算金额来源
2026-09-23DerGurahian Jeffrey MichaelJ (J)Class B Common Stock1,598,390USD 0.00USD 0SEC 申报 ↗
2026-09-23DerGurahian Jeffrey MichaelC (C)Class A Common Stock1,598,390USD 0.00USD 0SEC 申报 ↗
2026-09-15Marchetti Dominick Edilio期权行权／转换 (M)Class A Common Stock48,790USD —USD —SEC 申报 ↗
展开近期 Form 4 证据 (30 grouped rows)
日期申报人类型证券股数平均价格估算金额来源
2026-09-23DerGurahian Jeffrey MichaelJ (J)Class B Common Stock1,598,390USD 0.00USD 0SEC 申报 ↗
2026-09-23DerGurahian Jeffrey MichaelC (C)Class A Common Stock1,598,390USD 0.00USD 0SEC 申报 ↗
2026-09-15Marchetti Dominick Edilio期权行权／转换 (M)Class A Common Stock48,790USD —USD —SEC 申报 ↗
2026-09-15Marchetti Dominick Edilio代扣税 (F)Class A Common Stock24,825USD 0.73USD 18,122SEC 申报 ↗
2026-09-14Grassi Joseph J III期权行权／转换 (M)Class A Common Stock31,250USD —USD —SEC 申报 ↗
2026-09-14Grassi Joseph J III代扣税 (F)Class A Common Stock14,094USD 0.83USD 11,698SEC 申报 ↗
2026-09-08LEPORE DAWN GJ (J)Class B Common Stock147,130USD 0.00USD 0SEC 申报 ↗
2026-09-08LEPORE DAWN GC (C)Class A Common Stock147,130USD 0.00USD 0SEC 申报 ↗
2026-09-01Hsieh Anthony Li买入 (P)Class A Common Stock60,208USD 0.92USD 55,391SEC 申报 ↗
2026-08-31Hsieh Anthony Li买入 (P)Class A Common Stock145,365USD 0.94USD 136,643SEC 申报 ↗
2026-08-27Hsieh Anthony Li买入 (P)Class A Common Stock38,612USD 0.94USD 36,295SEC 申报 ↗
2026-08-26Hsieh Anthony Li买入 (P)Class A Common Stock284,349USD 0.89USD 253,071SEC 申报 ↗
2026-08-25Hsieh Anthony Li买入 (P)Class A Common Stock364,367USD 0.92USD 335,218SEC 申报 ↗
2026-08-24Hsieh Anthony Li买入 (P)Class A Common Stock107,099USD 0.89USD 95,318SEC 申报 ↗
2026-08-17Graeler Darren期权行权／转换 (M)Class A Common Stock39,309USD —USD —SEC 申报 ↗
2026-08-17Graeler Darren代扣税 (F)Class A Common Stock18,035USD 0.88USD 15,871SEC 申报 ↗
2026-06-04PATENAUDE PAMELA H.奖励／授予 (A)Class A Common Stock105,932USD 0.00USD 0SEC 申报 ↗
2026-06-04OZONIAN STEVEN奖励／授予 (A)Class A Common Stock105,932USD 0.00USD 0SEC 申报 ↗
2026-06-04Lee John Hoon奖励／授予 (A)Class A Common Stock105,932USD 0.00USD 0SEC 申报 ↗
2026-06-04LEPORE DAWN G奖励／授予 (A)Class A Common Stock105,932USD 0.00USD 0SEC 申报 ↗
2026-06-04Dodson Andrew C; Golson Brian P.; PCP MANAGERS GP, LLC; PCP MANAGERS, L.P.奖励／授予 (A)Class A Common Stock211,864USD 0.00USD 0SEC 申报 ↗
2026-05-29PATENAUDE PAMELA H.期权行权／转换 (M)Class A Common Stock24,607USD —USD —SEC 申报 ↗
2026-05-29OZONIAN STEVEN期权行权／转换 (M)Class A Common Stock24,607USD —USD —SEC 申报 ↗
2026-05-29Lee John Hoon期权行权／转换 (M)Class A Common Stock24,607USD —USD —SEC 申报 ↗
2026-05-29LEPORE DAWN G期权行权／转换 (M)Class A Common Stock24,607USD —USD —SEC 申报 ↗
2026-05-29Hsieh Anthony Li期权行权／转换 (M)Class A Common Stock24,607USD —USD —SEC 申报 ↗
2026-05-29Dodson Andrew C; Golson Brian P.; PCP MANAGERS GP, LLC; PCP MANAGERS, L.P.期权行权／转换 (M)Class A Common Stock49,214USD —USD —SEC 申报 ↗
2026-04-15Smallwood Gregory期权行权／转换 (M)Class A Common Stock46,099USD —USD —SEC 申报 ↗
2026-04-15Smallwood Gregory代扣税 (F)Class A Common Stock11,226USD 1.55USD 17,400SEC 申报 ↗
2026-04-15Hayes David R期权行权／转换 (M)Class A Common Stock117,021USD —USD —SEC 申报 ↗

Multiple price lines in one filing are grouped and share-weighted. Price and value are blank when a grouped filing line lacks price evidence.

快照与身份

快照日期2026-10-18
排名版本US-v1.2
数据质量PASS ELIGIBLE · —
股票代码LDI
CIK0001831631
行业Financial Services
细分行业Mortgage Finance Yahoo Finance
SEC SIC6199 Finance Services
交易所NYSE

数据覆盖

本地 Form 4 历史830 transaction lines from 2021-02-11 to 2026-09-23
50 P purchase lines · 308 S sale lines · 472 other lines
SEC 公司申报打开 SEC 申报 ↗

Local ledger as of 2026-10-18. Mapping status is an audit field and does not erase SEC filing evidence.