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Grayscale Bitcoin Mini Trust ETF

BTC
交易所
NYSE
產業
Commodity Contracts Brokers & Dealers
SEC CIK
0002015034

近 90 天,Grayscale Bitcoin Mini Trust ETF 沒有內部人公開市場買賣的申報;2026 年第 2 季末有 469 家機構在 13F 申報持有,市值合計 $9.10 億;沒有大師持有。

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
37.4 萬
股,結算日 2026/10/30
變化
−33.3 萬
較 2026/10/15 −47.1%
回補天數
1.00
空單餘額 ÷ 平均日成交量
平均日成交量
152.0 萬
股,FINRA 公布的
各結算日的空單餘額
2024/10/31:2,859,269 股2024/11/15:9,261,101 股2024/11/29:1,270,585 股2024/12/13:476,620 股2024/12/31:3,209,695 股2025/1/15:2,920,107 股2025/1/31:430,601 股2025/2/14:781,311 股2025/2/28:3,159,639 股2025/3/14:1,195,242 股2025/3/31:1,199,907 股2025/4/15:1,817,011 股2025/4/30:676,540 股2025/5/15:489,728 股2025/5/30:937,653 股2025/6/13:1,043,534 股2025/6/30:1,094,346 股2025/7/15:432,580 股2025/7/31:488,004 股2025/8/15:433,067 股2025/8/29:256,345 股2025/9/15:461,390 股2025/9/30:190,981 股2025/10/15:216,072 股2025/10/31:191,621 股2025/11/14:7,542,893 股2025/11/28:538,414 股2025/12/15:303,378 股2025/12/31:178,475 股2026/1/15:512,485 股2026/1/30:1,331,250 股2026/2/13:1,646,052 股2026/2/27:659,192 股2026/3/13:652,668 股2026/3/31:695,618 股2026/4/15:627,434 股2026/4/30:301,170 股2026/5/15:288,535 股2026/5/29:482,516 股2026/6/15:852,271 股2026/6/30:551,188 股2026/7/15:780,951 股2026/7/31:625,648 股2026/8/14:722,534 股2026/8/31:457,857 股2026/9/15:555,198 股2026/9/30:642,088 股2026/10/15:707,021 股2026/10/30:374,069 股
BTC 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
2026/10/3037.4 萬−33.3 萬−47.1%152.0 萬1.00
2026/10/1570.7 萬+6.49 萬+10.1%142.1 萬1.00
2026/9/3064.2 萬+8.69 萬+15.7%185.1 萬1.00
2026/9/1555.5 萬+9.73 萬+21.3%188.4 萬1.00
2026/8/3145.8 萬−26.5 萬−36.6%264.4 萬1.00
2026/8/1472.3 萬+9.69 萬+15.5%121.5 萬1.00
2026/7/3162.6 萬−15.5 萬−19.9%135.8 萬1.00
2026/7/1578.1 萬+23.0 萬+41.7%155.1 萬1.00
2026/6/3055.1 萬−30.1 萬−35.3%217.3 萬1.00
2026/6/1585.2 萬+37.0 萬+76.6%288.9 萬1.00
2026/5/2948.3 萬+19.4 萬+67.2%170.0 萬1.00
2026/5/1528.9 萬−1.26 萬−4.2%154.9 萬1.00
2026/4/3030.1 萬−32.6 萬−52.0%193.3 萬1.00
2026/4/1562.7 萬−6.82 萬−9.8%257.1 萬1.00
2026/3/3169.6 萬+4.29 萬+6.6%350.9 萬1.00
2026/3/1365.3 萬−6,524−1.0%578.3 萬1.00
2026/2/2765.9 萬−98.7 萬−60.0%631.7 萬1.00
2026/2/13164.6 萬+31.5 萬+23.7%707.6 萬1.00
2026/1/30133.1 萬+81.9 萬+159.8%367.2 萬1.00
2026/1/1551.2 萬+33.4 萬+187.2%295.9 萬1.00
2025/12/3117.8 萬−12.5 萬−41.2%297.1 萬1.00
2025/12/1530.3 萬−23.5 萬−43.7%253.9 萬1.00
2025/11/2853.8 萬−700.4 萬−92.9%327.3 萬1.00
2025/11/14754.3 萬+735.1 萬+3,836.4%228.0 萬3.31
2025/10/3119.2 萬−2.45 萬−11.3%227.3 萬1.00
2025/10/1521.6 萬+2.51 萬+13.1%223.0 萬1.00
2025/9/3019.1 萬−27.0 萬−58.6%125.5 萬1.00
2025/9/1546.1 萬+20.5 萬+80.0%108.3 萬1.00
2025/8/2925.6 萬−17.7 萬−40.8%111.2 萬1.00
2025/8/1543.3 萬−5.49 萬−11.3%123.1 萬1.00
2025/7/3148.8 萬+5.54 萬+12.8%138.7 萬1.00
2025/7/1543.3 萬−66.2 萬−60.5%150.6 萬1.00
2025/6/30109.4 萬+5.08 萬+4.9%80.4 萬1.36
2025/6/13104.4 萬+10.6 萬+11.3%73.8 萬1.41
2025/5/3093.8 萬+44.8 萬+91.5%114.2 萬1.00
2025/5/1549.0 萬−18.7 萬−27.6%99.4 萬1.00
2025/4/3067.7 萬−114.0 萬−62.8%141.5 萬1.00
2025/4/15181.7 萬+61.7 萬+51.4%144.1 萬1.26
2025/3/31120.0 萬+4,665+0.4%71.7 萬1.67
2025/3/14119.5 萬−196.4 萬−62.2%113.3 萬1.06
2025/2/28316.0 萬+237.8 萬+304.4%142.7 萬2.21
2025/2/1478.1 萬+35.1 萬+81.5%101.4 萬1.00
2025/1/3143.1 萬−249.0 萬−85.3%136.3 萬1.00
2025/1/15292.0 萬−29.0 萬−9.0%152.9 萬1.91
2024/12/31321.0 萬+273.3 萬+573.4%184.2 萬1.74
2024/12/1347.7 萬−79.4 萬−62.5%128.2 萬1.00
2024/11/29拆股127.1 萬−799.1 萬−86.3%222.5 萬1.00
2024/11/15926.1 萬+640.2 萬+223.9%1,908 萬1.00
2024/10/31285.9 萬−138.4 萬−32.6%955.3 萬1.00

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。

BTC 各交割日的交割失敗
交割日股數價格金額
2026/10/7114$37.84$4,313.76
2026/8/72,628$28.47$7.48 萬
2026/8/6373$28.67$1.07 萬
2026/8/562,505$28.40$177.5 萬
2026/8/49,178$28.23$25.9 萬
2026/7/311,325$28.63$3.79 萬
2026/7/920$27.51$550.2
2026/7/12$25.95$51.9
2026/6/30177$26.69$4,724.13
2026/6/153,436$28.13$9.67 萬
2026/6/911,874$28.03$33.3 萬
2026/4/17252,835$33.36$843.5 萬
2026/3/20686$31.08$2.13 萬
2026/3/121$31.26$31.26
2026/2/1924$29.30$703.2
2026/2/113,857$30.43$11.7 萬
2026/2/103,702$31.32$11.6 萬
2026/2/63,867$28.15$10.9 萬
2025/12/2289$38.97$3,468.33
2025/11/21535$38.21$2.04 萬
2025/11/20130$39.57$5,144.1
2025/11/193,183$41.07$13.1 萬
2025/11/186,703$40.65$27.2 萬
2025/11/172,300$41.72$9.60 萬
2025/11/4250$47.20$1.18 萬
2025/10/2826$50.90$1,323.4
2025/10/24130$48.81$6,345.3
2025/10/201,910$47.14$9.00 萬
2025/9/22200$50.98$1.02 萬
2025/8/296,766$49.58$33.5 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。

BTC 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
2026/11/10243,441225684,09935.6%
2026/11/9182,7102,382519,50935.2%
2026/11/6144,298313461,94431.2%
2026/11/5268,7104,639779,61034.5%
2026/11/4271,1631600,03845.2%
2026/11/3203,8052,451435,46546.8%
2026/11/2182,2588,557914,15519.9%
2026/10/30378,9841,7221,311,73028.9%
2026/10/2972,4500310,50423.3%
2026/10/2837,801127220,71817.1%
2026/10/2743,55425305,37414.3%
2026/10/26112,027439548,22720.4%
2026/10/2377,903807233,84633.3%
2026/10/22174,4474,308473,34336.9%
2026/10/21212,9833,024485,52943.9%
2026/10/20155,9200336,16646.4%
2026/10/19175,4760370,40447.4%
2026/10/16132,9200369,28736.0%
2026/10/15157,188600399,09939.4%
2026/10/14198,2582,068490,33340.4%
2026/10/13154,12010,914348,31244.2%
2026/10/12114,6043,183262,44243.7%
2026/10/9147,7670315,90446.8%
2026/10/8208,9813,440605,47534.5%
2026/10/7313,2040713,12543.9%
2026/10/6152,9747,608434,18635.2%
2026/10/5218,002728488,75544.6%
2026/10/2243,9314011,544,82515.8%
2026/10/1163,4010512,82431.9%
2026/9/30287,8251,933542,41953.1%

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。

BTC 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
2026/10/19T1549,4972,8631,406,5359,78128.1%
2026/10/12T1511,6722,8041,412,89810,10826.6%
2026/10/5T1712,1883,5112,026,73313,01126.0%
2026/9/28T1689,5394,6083,060,79212,13918.4%
2026/9/21T1778,4534,7872,276,46015,60025.5%
2026/9/14T11,023,3424,9412,593,88213,01328.3%
2026/9/7T1539,6772,8371,379,0858,75528.1%
2026/8/31T1799,6603,1541,970,76012,95928.9%
2026/8/24T11,210,0375,6563,097,13918,26028.1%
2026/8/17T11,342,6685,9333,353,79018,43528.6%
2026/8/10T1700,9983,1511,159,0829,72037.7%
2026/8/3T1688,1862,7561,630,87910,50229.7%