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Affirm Holdings, Inc.

AFRM
交易所
Nasdaq
產業
Personal Credit Institutions
SEC CIK
0001820953

近 90 天,Affirm Holdings, Inc. 內部人申報 0 筆公開市場買進、6 筆賣出;2026 年第 2 季末有 667 家機構在 13F 申報持有,市值合計 $212.1 億;大師中只有D1 資本持有。

四種放空資料,量的東西都不一樣:

  • 空單餘額:某個結算日還沒回補的放空股數。FINRA 每月公布兩次,在結算日後約 8 個工作天。
  • 每日放空量:每天在場外成交、申報給 FINRA 的放空股數。算的是成交,不是未平倉的部位;隔天公布。
  • 交割失敗:到了交割日還沒交付的股數。SEC 每月公布兩次,晚約 2 週。
  • 暗池(ATS)成交量:每週在另類交易系統與其他場外市場的成交量。FINRA 在那一週之後 2~4 週公布。

更多說明見術語頁。

空單餘額

還沒回補的放空股數,取自 FINRA,近兩年的每一個結算日。

空單餘額
1,751 萬
股,結算日 2026/10/30
變化
+15.7 萬
較 2026/10/15 +0.9%
回補天數
6.16
空單餘額 ÷ 平均日成交量
平均日成交量
284.4 萬
股,FINRA 公布的
各結算日的空單餘額
2024/10/31:18,342,345 股2024/11/15:20,032,506 股2024/11/29:16,689,600 股2024/12/13:15,022,903 股2024/12/31:14,935,245 股2025/1/15:15,574,634 股2025/1/31:15,115,709 股2025/2/14:14,332,805 股2025/2/28:12,176,052 股2025/3/14:15,313,228 股2025/3/31:14,322,998 股2025/4/15:14,889,616 股2025/4/30:14,669,232 股2025/5/15:15,845,974 股2025/5/30:15,781,700 股2025/6/13:15,522,826 股2025/6/30:14,340,473 股2025/7/15:14,966,759 股2025/7/31:16,333,503 股2025/8/15:18,115,983 股2025/8/29:17,328,393 股2025/9/15:17,008,700 股2025/9/30:15,791,775 股2025/10/15:13,813,559 股2025/10/31:12,884,745 股2025/11/14:13,822,665 股2025/11/28:15,266,385 股2025/12/15:18,199,401 股2025/12/31:17,697,018 股2026/1/15:15,845,141 股2026/1/30:14,647,345 股2026/2/13:17,923,630 股2026/2/27:17,709,657 股2026/3/13:16,308,291 股2026/3/31:17,101,506 股2026/4/15:18,512,049 股2026/4/30:19,098,467 股2026/5/15:18,895,880 股2026/5/29:18,900,130 股2026/6/15:18,485,674 股2026/6/30:19,326,088 股2026/7/15:16,725,898 股2026/7/31:15,391,541 股2026/8/14:14,461,742 股2026/8/31:15,666,710 股2026/9/15:16,282,063 股2026/9/30:17,882,143 股2026/10/15:17,349,593 股2026/10/30:17,506,211 股
AFRM 各結算日的空單餘額
結算日空單餘額變化變化 %平均日成交量回補天數
2026/10/301,751 萬+15.7 萬+0.9%284.4 萬6.16
2026/10/151,735 萬−53.3 萬−3.0%423.1 萬4.10
2026/9/301,788 萬+160.0 萬+9.8%404.6 萬4.42
2026/9/151,628 萬+61.5 萬+3.9%455.7 萬3.57
2026/8/311,567 萬+120.5 萬+8.3%643.3 萬2.44
2026/8/141,446 萬−93.0 萬−6.0%268.9 萬5.38
2026/7/311,539 萬−133.4 萬−8.0%352.1 萬4.37
2026/7/151,673 萬−260.0 萬−13.5%364.9 萬4.58
2026/6/301,933 萬+84.0 萬+4.6%483.3 萬4.00
2026/6/151,849 萬−41.4 萬−2.2%445.3 萬4.15
2026/5/291,890 萬+4,2500.0%504.5 萬3.75
2026/5/151,890 萬−20.3 萬−1.1%579.4 萬3.26
2026/4/301,910 萬+58.6 萬+3.2%486.6 萬3.92
2026/4/151,851 萬+141.1 萬+8.3%477.8 萬3.87
2026/3/311,710 萬+79.3 萬+4.9%544.6 萬3.14
2026/3/131,631 萬−140.1 萬−7.9%573.4 萬2.84
2026/2/271,771 萬−21.4 萬−1.2%631.1 萬2.81
2026/2/131,792 萬+327.6 萬+22.4%1,021 萬1.76
2026/1/301,465 萬−119.8 萬−7.6%534.2 萬2.74
2026/1/151,585 萬−185.2 萬−10.5%547.0 萬2.90
2025/12/311,770 萬−50.2 萬−2.8%461.8 萬3.83
2025/12/151,820 萬+293.3 萬+19.2%467.3 萬3.89
2025/11/281,527 萬+144.4 萬+10.4%486.5 萬3.14
2025/11/141,382 萬+93.8 萬+7.3%721.2 萬1.92
2025/10/311,288 萬−92.9 萬−6.7%502.8 萬2.56
2025/10/151,381 萬−197.8 萬−12.5%575.0 萬2.40
2025/9/301,579 萬−121.7 萬−7.2%727.9 萬2.17
2025/9/151,701 萬−32.0 萬−1.8%918.6 萬1.85
2025/8/291,733 萬−78.8 萬−4.4%1,146 萬1.51
2025/8/151,812 萬+178.2 萬+10.9%593.1 萬3.05
2025/7/311,633 萬+136.7 萬+9.1%431.0 萬3.79
2025/7/151,497 萬+62.6 萬+4.4%531.6 萬2.82
2025/6/301,434 萬−118.2 萬−7.6%568.3 萬2.52
2025/6/131,552 萬−25.9 萬−1.6%622.7 萬2.49
2025/5/301,578 萬−6.43 萬−0.4%542.1 萬2.91
2025/5/151,585 萬+117.7 萬+8.0%1,201 萬1.32
2025/4/301,467 萬−22.0 萬−1.5%585.7 萬2.50
2025/4/151,489 萬+56.7 萬+4.0%1,061 萬1.40
2025/3/311,432 萬−99.0 萬−6.5%881.7 萬1.62
2025/3/141,531 萬+313.7 萬+25.8%833.4 萬1.84
2025/2/281,218 萬−215.7 萬−15.1%606.0 萬2.01
2025/2/141,433 萬−78.3 萬−5.2%978.2 萬1.47
2025/1/311,512 萬−45.9 萬−3.0%489.1 萬3.09
2025/1/151,557 萬+63.9 萬+4.3%559.0 萬2.79
2024/12/311,494 萬−8.77 萬−0.6%643.7 萬2.32
2024/12/131,502 萬−166.7 萬−10.0%713.2 萬2.11
2024/11/291,669 萬−334.3 萬−16.7%967.1 萬1.73
2024/11/152,003 萬+169.0 萬+9.2%1,515 萬1.32
2024/10/311,834 萬−102.3 萬−5.3%752.1 萬2.44

交割失敗

到了交割日還沒交付的股數,取自 SEC,最近 30 個有交割失敗的日子。價格是 SEC 公布的前一天收盤價。

AFRM 各交割日的交割失敗
交割日股數價格金額
2026/10/1415,561$77.89$121.2 萬
2026/10/1323,625$78.63$185.8 萬
2026/10/914,170$77.15$109.3 萬
2026/10/820,223$75.31$152.3 萬
2026/10/518,497$70.77$130.9 萬
2026/9/21168$71.21$1.20 萬
2026/9/1617$72.09$1,225.53
2026/9/8486$72.35$3.52 萬
2026/9/4200$74.30$1.49 萬
2026/8/2610,838$77.95$84.5 萬
2026/8/24921$77.03$7.09 萬
2026/8/2152,561$75.05$394.5 萬
2026/8/207,067$77.33$54.6 萬
2026/8/19404$73.56$2.97 萬
2026/8/18496$74.52$3.70 萬
2026/8/177,296$78.35$57.2 萬
2026/8/142,377$78.32$18.6 萬
2026/8/12244$76.71$1.87 萬
2026/8/653,945$78.47$423.3 萬
2026/8/538,182$78.12$298.3 萬
2026/8/47,262$75.63$54.9 萬
2026/8/320$71.51$1,430.2
2026/7/3111,230$73.25$82.3 萬
2026/7/304,046$70.11$28.4 萬
2026/7/2910,452$72.40$75.7 萬
2026/7/285$73.05$365.25
2026/7/2713$70.23$912.99
2026/7/2221$74.72$1,569.12
2026/7/20111,688$76.07$849.6 萬
2026/7/17439$79.84$3.50 萬

每日放空量

場外成交裡的放空量,不是空單餘額:每天申報給 FINRA 的場外成交中放空的股數,最近 30 個交易日。

放空量比例不能當成市場情緒:造市商為了接買單、避險本來就會放空,放空通常就佔場外成交量的一半上下。

AFRM 各交易日的場外放空量
交易日放空量豁免放空量場外總成交量放空量比例
2026/11/11830,7533,6512,423,24734.3%
2026/11/101,409,5898262,602,25954.2%
2026/11/9877,8281,8002,311,12038.0%
2026/11/61,971,7001,2844,920,95440.1%
2026/11/51,477,4879413,185,31546.4%
2026/11/41,604,6003,4472,687,34059.7%
2026/11/3639,5171,1111,289,25449.6%
2026/11/2844,2802,3051,660,22250.9%
2026/10/30574,4624,7051,351,79742.5%
2026/10/29519,0592,7331,087,96347.7%
2026/10/28460,3432,437917,39750.2%
2026/10/27766,0092,3681,376,52455.6%
2026/10/26485,7090871,95955.7%
2026/10/23438,6713,176959,81945.7%
2026/10/22828,8552,7401,731,50447.9%
2026/10/21537,9271101,153,19246.6%
2026/10/20440,4943,322971,75845.3%
2026/10/19495,759735947,71452.3%
2026/10/16921,7304,0431,701,47254.2%
2026/10/151,163,06662,5452,576,86145.1%
2026/10/141,628,542182,8603,656,17444.5%
2026/10/13733,8175,7521,292,59656.8%
2026/10/12565,3672101,193,34147.4%
2026/10/91,031,96028,6552,070,46649.8%
2026/10/8949,0841,1011,494,38563.5%
2026/10/7761,821331,453,71152.4%
2026/10/6574,3161,5831,249,74446.0%
2026/10/5990,6049,3602,099,65547.2%
2026/10/2472,5312,9971,103,30442.8%
2026/10/11,176,03311,3972,040,76757.6%

暗池(ATS)成交量

每週在另類交易系統(ATS)與其他場外市場(OTC)的成交量,取自 FINRA,最近 12 週。ATS 佔比 = ATS 成交量 ÷(ATS + OTC 成交量),不是佔全市場成交量。

AFRM 每週的 ATS 與場外成交量
週(起日)層級ATS 股數ATS 筆數其他場外股數其他場外筆數ATS 佔比
2026/10/19T14,178,94383,5891,828,94729,11969.6%
2026/10/12T17,005,314102,0573,807,65938,63764.8%
2026/10/5T15,360,66399,7983,970,72932,89657.4%
2026/9/28T14,365,48279,0703,713,37131,13254.0%
2026/9/21T16,663,294106,1254,893,22437,14357.7%
2026/9/14T14,756,30493,3753,849,92134,66255.3%
2026/9/7T15,004,79188,7773,330,47931,08960.0%
2026/8/31T19,314,203129,0306,556,63258,21258.7%
2026/8/24T19,169,515123,70615,489,83577,37237.2%
2026/8/17T14,794,25991,9002,233,04131,71768.2%
2026/8/10T13,489,19178,3232,521,66228,67158.0%
2026/8/3T14,574,56989,9221,780,34529,40172.0%