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Arm Holdings PLC

ARM
交易所
Nasdaq
產業
Semiconductors & Related Devices
SEC CIK
0001973239

近 90 天,Arm Holdings PLC 內部人申報 0 筆公開市場買進、2 筆賣出;2026 年第 2 季末有 966 家機構在 13F 申報持有,市值合計 $349.9 億;Altimeter 資本、杜肯家族辦公室等 3 位大師持有。

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
1,770 萬
股,結算日 2026/10/15
變化
+151.2 萬
較 2026/9/30 +9.3%
回補天數
3.75
空單餘額 ÷ 平均日成交量
平均日成交量
472.5 萬
股,FINRA 公布的
各結算日的空單餘額
2024/10/15:14,409,268 股2024/10/31:14,474,219 股2024/11/15:13,911,082 股2024/11/29:14,859,960 股2024/12/13:12,439,763 股2024/12/31:13,026,486 股2025/1/15:12,387,150 股2025/1/31:14,734,641 股2025/2/14:16,304,756 股2025/2/28:14,830,787 股2025/3/14:13,233,338 股2025/3/31:13,332,178 股2025/4/15:16,562,497 股2025/4/30:15,091,253 股2025/5/15:16,870,582 股2025/5/30:16,018,652 股2025/6/13:17,482,844 股2025/6/30:18,315,628 股2025/7/15:16,307,272 股2025/7/31:16,241,218 股2025/8/15:15,409,754 股2025/8/29:15,242,896 股2025/9/15:15,021,853 股2025/9/30:16,281,553 股2025/10/15:14,377,672 股2025/10/31:13,377,478 股2025/11/14:13,291,416 股2025/11/28:14,206,776 股2025/12/15:13,950,076 股2025/12/31:15,534,170 股2026/1/15:17,380,246 股2026/1/30:15,344,152 股2026/2/13:17,139,566 股2026/2/27:14,825,255 股2026/3/13:14,711,957 股2026/3/31:15,447,396 股2026/4/15:15,953,489 股2026/4/30:16,114,440 股2026/5/15:18,788,059 股2026/5/29:18,511,799 股2026/6/15:16,369,236 股2026/6/30:17,227,301 股2026/7/15:17,460,573 股2026/7/31:16,867,253 股2026/8/14:18,264,105 股2026/8/31:16,740,615 股2026/9/15:15,521,694 股2026/9/30:16,189,965 股2026/10/15:17,701,475 股
ARM 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
2026/10/151,770 萬+151.2 萬+9.3%472.5 萬3.75
2026/9/301,619 萬+66.8 萬+4.3%705.2 萬2.30
2026/9/151,552 萬−121.9 萬−7.3%394.3 萬3.94
2026/8/311,674 萬−152.3 萬−8.3%381.7 萬4.39
2026/8/141,826 萬+139.7 萬+8.3%443.0 萬4.12
2026/7/311,687 萬−59.3 萬−3.4%636.9 萬2.65
2026/7/151,746 萬+23.3 萬+1.4%597.6 萬2.92
2026/6/301,723 萬+85.8 萬+5.2%1,165 萬1.48
2026/6/151,637 萬−214.3 萬−11.6%1,284 萬1.27
2026/5/291,851 萬−27.6 萬−1.5%1,298 萬1.43
2026/5/151,879 萬+267.4 萬+16.6%1,122 萬1.67
2026/4/301,611 萬+16.1 萬+1.0%1,056 萬1.53
2026/4/151,595 萬+50.6 萬+3.3%606.8 萬2.63
2026/3/31修正1,545 萬+74.7 萬+5.1%1,009 萬1.53
2026/3/131,471 萬−11.3 萬−0.8%353.7 萬4.16
2026/2/271,483 萬−231.4 萬−13.5%344.3 萬4.31
2026/2/131,714 萬+179.5 萬+11.7%930.6 萬1.84
2026/1/301,534 萬−203.6 萬−11.7%730.8 萬2.10
2026/1/151,738 萬+184.6 萬+11.9%565.0 萬3.08
2025/12/311,553 萬+158.4 萬+11.4%522.6 萬2.97
2025/12/151,395 萬−25.7 萬−1.8%295.1 萬4.73
2025/11/281,421 萬+91.5 萬+6.9%371.6 萬3.82
2025/11/141,329 萬−8.61 萬−0.6%456.1 萬2.91
2025/10/311,338 萬−100.0 萬−7.0%396.0 萬3.38
2025/10/151,438 萬−190.4 萬−11.7%737.2 萬1.95
2025/9/301,628 萬+126.0 萬+8.4%488.2 萬3.34
2025/9/151,502 萬−22.1 萬−1.5%429.8 萬3.49
2025/8/291,524 萬−16.7 萬−1.1%347.1 萬4.39
2025/8/151,541 萬−83.1 萬−5.1%444.0 萬3.47
2025/7/311,624 萬−6.61 萬−0.4%592.0 萬2.74
2025/7/151,631 萬−200.8 萬−11.0%458.4 萬3.56
2025/6/301,832 萬+83.3 萬+4.8%494.3 萬3.71
2025/6/131,748 萬+146.4 萬+9.1%368.9 萬4.74
2025/5/301,602 萬−85.2 萬−5.1%464.1 萬3.45
2025/5/151,687 萬+177.9 萬+11.8%715.8 萬2.36
2025/4/301,509 萬−147.1 萬−8.9%385.5 萬3.91
2025/4/151,656 萬+323.0 萬+24.2%722.2 萬2.29
2025/3/311,333 萬+9.88 萬+0.8%357.2 萬3.73
2025/3/141,323 萬−159.7 萬−10.8%603.2 萬2.19
2025/2/281,483 萬−147.4 萬−9.0%448.8 萬3.30
2025/2/141,630 萬+157.0 萬+10.7%672.4 萬2.42
2025/1/311,473 萬+234.7 萬+19.0%883.2 萬1.67
2025/1/151,239 萬−63.9 萬−4.9%456.8 萬2.71
2024/12/311,303 萬+58.7 萬+4.7%464.0 萬2.81
2024/12/131,244 萬−242.0 萬−16.3%463.6 萬2.68
2024/11/291,486 萬+94.9 萬+6.8%402.5 萬3.69
2024/11/151,391 萬−56.3 萬−3.9%664.4 萬2.09
2024/10/311,447 萬+6.50 萬+0.5%540.5 萬2.68
2024/10/151,441 萬−12.0 萬−0.8%513.8 萬2.80

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。

ARM 各交割日的交割失敗
交割日股數價格金額
2026/10/144$255.39$1,021.56
2026/10/131,429$255.24$36.5 萬
2026/10/5569$307.49$17.5 萬
2026/10/152,000$289.66$1,506 萬
2026/9/3050,333$293.67$1,478 萬
2026/9/281,675$310.32$52.0 萬
2026/9/252,094$306.34$64.1 萬
2026/9/2222$322.90$7,103.8
2026/9/212,189$275.61$60.3 萬
2026/9/184,121$264.90$109.2 萬
2026/9/1644,637$241.83$1,079 萬
2026/9/143,418$264.79$90.5 萬
2026/9/1146$254.18$1.17 萬
2026/9/911,523$261.53$301.4 萬
2026/9/86$252.09$1,512.54
2026/8/28208$255.21$5.31 萬
2026/8/25151,958$238.78$3,628 萬
2026/8/17555$279.44$15.5 萬
2026/8/13369$271.87$10.0 萬
2026/8/111,435$267.85$38.4 萬
2026/8/101,940$282.57$54.8 萬
2026/8/71,486$286.68$42.6 萬
2026/8/62,770$274.58$76.1 萬
2026/8/51,435$280.56$40.3 萬
2026/8/41,435$239.06$34.3 萬
2026/8/31,475$239.69$35.4 萬
2026/7/282,025$266.33$53.9 萬
2026/7/276,553$260.01$170.4 萬
2026/7/24200$283.04$5.66 萬
2026/7/232,614$283.40$74.1 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。

ARM 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
2026/11/91,328,9501,4432,360,37156.3%
2026/11/61,110,91024,8212,290,79748.5%
2026/11/52,875,941122,4446,169,62846.6%
2026/11/41,659,7862,2223,038,88054.6%
2026/11/3661,9851,3711,246,89153.1%
2026/11/21,291,88428,7452,375,13754.4%
2026/10/301,803,07228,5654,113,39043.8%
2026/10/291,030,0621,0682,168,20947.5%
2026/10/28775,0621,4121,689,40245.9%
2026/10/27791,5732211,559,78150.7%
2026/10/261,353,4511442,270,42059.6%
2026/10/23490,92201,038,06847.3%
2026/10/221,571,4737252,440,00964.4%
2026/10/21732,4022,8081,462,57650.1%
2026/10/201,086,3571,1942,026,84853.6%
2026/10/19656,6743921,631,44240.3%
2026/10/16854,9526,7231,794,53147.6%
2026/10/151,400,9033,5542,726,44851.4%
2026/10/141,839,7871,1312,792,10365.9%
2026/10/132,027,6952,3353,115,00565.1%
2026/10/12834,4824861,504,56855.5%
2026/10/91,229,1223,4941,972,42662.3%
2026/10/81,644,2904,9362,698,10060.9%
2026/10/7780,7624,1721,346,58558.0%
2026/10/6833,3729,1211,438,79857.9%
2026/10/5688,4482,0981,124,82361.2%
2026/10/21,680,9004,9442,760,42260.9%
2026/10/1761,5711,0901,312,64658.0%
2026/9/30995,4512,9061,761,01556.5%
2026/9/291,825,12699,9262,897,59863.0%

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。

ARM 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
2026/10/5T24,028,909102,0676,297,751134,48439.0%
2026/9/28T26,144,391133,5557,874,846176,90343.8%
2026/9/21T29,902,628189,36311,065,202239,39047.2%
2026/9/14T25,475,346107,5396,224,267121,05246.8%
2026/9/7T23,999,617102,6003,511,03780,67353.3%
2026/8/31T23,595,53392,1743,655,87385,76349.6%
2026/8/24T25,311,612102,5003,869,17497,56757.9%
2026/8/17T25,030,495113,4245,006,911111,37850.1%
2026/8/10T23,619,91795,4133,832,89897,52748.6%
2026/8/3T27,254,073156,8335,732,012145,49055.9%
2026/7/27T210,501,420208,9557,123,094148,07559.6%
2026/7/20T24,330,394104,9873,816,151100,48353.2%