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

Lineage, Inc.

LINE · Nasdaq · CIK 0001868159 · Real Estate · REIT—Industrial

内部人信号

60.8 / 100

2 位买方 · 2 条买入交易行 · $1.8M 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
近期性较低
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+14.0 / 35
买入规模+19.5 / 25
角色+13.0 / 20
近期性+4.3 / 10
确信度+10.0 / 10

哪些因素限制了当前分数?

  • ⚠ Cluster breadth is moderate · 2 insider(s), not 4+
  • ⚠ 角色得分低 · 买入者中职位最高的是:Co-Executive Chairman(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
Wentworth Lynn ADirector
○
Turner Michael JohnDirector
○
Falotico Nancy JoyDirector
○
ARCHAMBEAU SHELLYE LDirector
○
Fleming Abigail SChief Accounting Officer
○
Beiboer Paul GijsbertDirector
○
● 买入▼ 卖出○ 其他

Showing the six most active owners; 2 additional owner(s) remain in Form 4 申报证据.

买方广度与集中度

合资格买方2
买入集中度54%最大买方: Marchetti Kevin Patrick · $987.5K
聚集买入 · 15天1 insider峰值活动: 2026-08-07–2026-08-07

Roles in the peak window: Chief Financial Officer. Concentration uses priced qualifying P lines only and does not change the saved score.

信号历史

60.8 / 100

最新留档分数

↓ -0.1 pts相对上一个留档快照
  1. 61.2
  2. 61.2
  3. 61.1
  4. 60.9
  5. 60.8

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

近期 Form 4 活动

9买入
0卖出
38其他 Form 4 交易行
33SEC 申报 · 365天
买入2 qualifying P line(s) · 180 days
卖出0 sale line(s) · 仅供背景
其他6 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
-7.9%
3M
-21.5%
6M
+0.3%
12M
-15.8%

波动率与流动性

波动率
36.8%
Beta
—
平均每日成交额
USD 33.4M

估值

市值
USD 7.8B
P/E
—

基本面

利润率
-2.1%
ROE
-1.4%
细分行业
REIT—Industrial

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:市值, 利润率, ROE · 财年截止日:2025-12-31 · 市值 = 申报文件封面所列的已发行股数 × 最新收盘价。股数日期:2026-07-30 · 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
5,900,599
上期报告
5,240,589
日均成交量
991,700
回补天数
6.0

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
2026-08-28Marchetti Kevin Patrick买入 (P)Common Stock25,000USD 39.50USD 987,500SEC 申报 ↗
2026-08-07LeMasters Robb A.买入 (P)Common Stock20,000USD 41.33USD 826,600SEC 申报 ↗
2026-03-12Marchetti Kevin Patrick买入 (P)Common Stock13,300USD 37.50USD 498,750SEC 申报 ↗
2026-03-09Marchetti Kevin Patrick买入 (P)Common Stock11,222USD 39.05USD 438,219SEC 申报 ↗
2025-11-21Fleming Abigail S买入 (P)Common Stock500USD 33.57USD 16,785SEC 申报 ↗
2025-11-13LeMasters Robb A.买入 (P)Common Stock30,000USD 33.74USD 1,012,200SEC 申报 ↗
2025-11-10Marchetti Kevin Patrick买入 (P)Common Stock14,500USD 33.72USD 488,940SEC 申报 ↗
2025-11-10Forste Adam Matthew Schwartz买入 (P)Common Stock74,000USD 33.83USD 2,503,420SEC 申报 ↗
2025-11-07Crisci Robert买入 (P)Common Stock10,000USD 34.56USD 345,600SEC 申报 ↗
2025-08-19Marchetti Kevin Patrick买入 (P)Common Stock12,345USD 40.44USD 499,232SEC 申报 ↗
2025-08-08Thattai Sudarsan V买入 (P)Common Stock3,563USD 42.45USD 151,249SEC 申报 ↗
2025-08-08Marchetti Kevin Patrick买入 (P)Common Stock23,540USD 42.28USD 995,175SEC 申报 ↗
2025-05-09Marchetti Kevin Patrick买入 (P)Common Stock11,050USD 45.63USD 504,212SEC 申报 ↗
2025-05-08Forste Adam Matthew Schwartz买入 (P)Common Stock10,949USD 44.93USD 491,939SEC 申报 ↗
2025-05-06Marchetti Kevin Patrick买入 (P)Common Stock11,500USD 43.75USD 503,125SEC 申报 ↗

Form 4 申报证据

47 transaction lines in the latest 365-day window; 102 in local history.

日期申报人类型证券股数平均价格估算金额来源
2026-09-23Beiboer Paul Gijsbert奖励/授予 (A)Common Stock3,672USD 0.00USD 0SEC 申报 ↗
2026-08-28Marchetti Kevin Patrick买入 (P)Common Stock25,000USD 39.50USD 987,500SEC 申报 ↗
2026-08-07LeMasters Robb A.买入 (P)Common Stock20,000USD 41.33USD 826,600SEC 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
2026-09-23Beiboer Paul Gijsbert奖励/授予 (A)Common Stock3,672USD 0.00USD 0SEC 申报 ↗
2026-08-28Marchetti Kevin Patrick买入 (P)Common Stock25,000USD 39.50USD 987,500SEC 申报 ↗
2026-08-07LeMasters Robb A.买入 (P)Common Stock20,000USD 41.33USD 826,600SEC 申报 ↗
2026-06-09Wentworth Lynn A奖励/授予 (A)Common Stock4,490USD 0.00USD 0SEC 申报 ↗
2026-06-09Turner Michael John奖励/授予 (A)Common Stock4,490USD 0.00USD 0SEC 申报 ↗
2026-06-09Falotico Nancy Joy奖励/授予 (A)Common Stock4,490USD 0.00USD 0SEC 申报 ↗
2026-06-09ARCHAMBEAU SHELLYE L奖励/授予 (A)Common Stock4,490USD 0.00USD 0SEC 申报 ↗
2026-04-24Fleming Abigail S代扣税 (F)Common Stock205USD 35.55USD 7,288SEC 申报 ↗
2026-04-01Smith Timothy Conrad奖励/授予 (A)Common Stock20,745USD 0.00USD 0SEC 申报 ↗
2026-04-01McGowan Brian Jeffrey代扣税 (F)Common Stock676USD 32.76USD 22,146SEC 申报 ↗
2026-04-01Lehmkuhl Greg代扣税 (F)Common Stock8,422USD 32.76USD 275,905SEC 申报 ↗
2026-04-01Lehmkuhl Greg奖励/授予 (A)Common Stock68,334USD 0.00USD 0SEC 申报 ↗
2026-04-01Fleming Abigail S代扣税 (F)Common Stock276USD 32.76USD 9,042SEC 申报 ↗
2026-04-01Fleming Abigail S奖励/授予 (A)Common Stock12,203USD 0.00USD 0SEC 申报 ↗
2026-04-01Burlage Kelly代扣税 (F)Common Stock1,516USD 32.76USD 49,664SEC 申报 ↗
2026-04-01Burlage Kelly奖励/授予 (A)Common Stock1,220USD 0.00USD 0SEC 申报 ↗
2026-04-01Bryan Gregory A.代扣税 (F)Common Stock2,137USD 32.76USD 70,008SEC 申报 ↗
2026-04-01Bryan Gregory A.奖励/授予 (A)Common Stock13,118USD 0.00USD 0SEC 申报 ↗
2026-03-12Marchetti Kevin Patrick买入 (P)Common Stock13,300USD 37.50USD 498,750SEC 申报 ↗
2026-03-09Marchetti Kevin Patrick买入 (P)Common Stock11,222USD 39.05USD 438,219SEC 申报 ↗
2026-02-23Thattai Sudarsan V代扣税 (F)Common Stock1,678USD 38.30USD 64,267SEC 申报 ↗
2026-02-23Thattai Sudarsan V奖励/授予 (A)Common Stock4,258USD 0.00USD 0SEC 申报 ↗
2026-02-23Smith Timothy Conrad代扣税 (F)Common Stock1,169USD 38.30USD 44,773SEC 申报 ↗
2026-02-23Smith Timothy Conrad奖励/授予 (A)Common Stock3,603USD 0.00USD 0SEC 申报 ↗
2026-02-23Rivera Jeffrey Alvarez代扣税 (F)Common Stock2,127USD 38.30USD 81,464SEC 申报 ↗
2026-02-23Rivera Jeffrey Alvarez奖励/授予 (A)Common Stock5,405USD 0.00USD 0SEC 申报 ↗
2026-02-23McGowan Brian Jeffrey代扣税 (F)Common Stock1,231USD 38.30USD 47,147SEC 申报 ↗
2026-02-23McGowan Brian Jeffrey奖励/授予 (A)Common Stock3,735USD 0.00USD 0SEC 申报 ↗
2026-02-23Matsler Natalie代扣税 (F)Common Stock1,514USD 38.30USD 57,986SEC 申报 ↗
2026-02-23Matsler Natalie奖励/授予 (A)Common Stock3,767USD 0.00USD 0SEC 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LINE
CIK0001868159
行业Real Estate
细分行业REIT—Industrial Yahoo Finance
SEC SIC6798 Real Estate Investment Trusts
交易所Nasdaq

数据覆盖

本地 Form 4 历史102 transaction lines from 2024-07-26 to 2026-09-23
27 P purchase lines · 0 S sale lines · 75 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.