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CF Industries Holdings, Inc.

CF
交易所
NYSE
產業
Agricultural Chemicals
SEC CIK
0001324404

近 90 天,CF Industries Holdings, Inc. 沒有內部人公開市場買賣的申報;2026 年第 2 季末有 973 家機構在 13F 申報持有,市值合計 $172.3 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
892.1 萬
股,結算日 2026/10/30
變化
+9.44 萬
較 2026/10/15 +1.1%
回補天數
5.12
空單餘額 ÷ 平均日成交量
平均日成交量
174.2 萬
股,FINRA 公布的
各結算日的空單餘額
2024/10/31:3,282,580 股2024/11/15:4,590,562 股2024/11/29:4,694,939 股2024/12/13:5,087,744 股2024/12/31:4,335,667 股2025/1/15:4,609,860 股2025/1/31:5,400,360 股2025/2/14:6,137,652 股2025/2/28:6,694,203 股2025/3/14:7,960,313 股2025/3/31:8,732,759 股2025/4/15:8,232,022 股2025/4/30:8,541,544 股2025/5/15:9,634,726 股2025/5/30:8,400,598 股2025/6/13:8,179,359 股2025/6/30:7,964,378 股2025/7/15:7,975,713 股2025/7/31:8,508,913 股2025/8/15:9,214,607 股2025/8/29:10,877,177 股2025/9/15:10,391,497 股2025/9/30:9,371,440 股2025/10/15:9,898,499 股2025/10/31:11,166,777 股2025/11/14:10,854,340 股2025/11/28:11,010,077 股2025/12/15:12,714,568 股2025/12/31:14,225,423 股2026/1/15:12,878,233 股2026/1/30:10,932,962 股2026/2/13:11,325,899 股2026/2/27:10,835,950 股2026/3/13:8,953,874 股2026/3/31:7,247,861 股2026/4/15:7,928,906 股2026/4/30:7,771,372 股2026/5/15:9,084,942 股2026/5/29:9,415,037 股2026/6/15:10,457,576 股2026/6/30:10,268,835 股2026/7/15:9,258,902 股2026/7/31:8,013,935 股2026/8/14:9,233,730 股2026/8/31:8,338,174 股2026/9/15:9,773,355 股2026/9/30:9,980,702 股2026/10/15:8,826,486 股2026/10/30:8,920,917 股
CF 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
2026/10/30892.1 萬+9.44 萬+1.1%174.2 萬5.12
2026/10/15882.6 萬−115.4 萬−11.6%271.1 萬3.26
2026/9/30998.1 萬+20.7 萬+2.1%260.4 萬3.83
2026/9/15977.3 萬+143.5 萬+17.2%292.9 萬3.34
2026/8/31833.8 萬−89.6 萬−9.7%246.8 萬3.38
2026/8/14923.4 萬+122.0 萬+15.2%244.4 萬3.78
2026/7/31801.4 萬−124.5 萬−13.5%217.1 萬3.69
2026/7/15925.9 萬−101.0 萬−9.8%253.0 萬3.66
2026/6/301,027 萬−18.9 萬−1.8%302.6 萬3.39
2026/6/151,046 萬+104.3 萬+11.1%271.2 萬3.86
2026/5/29941.5 萬+33.0 萬+3.6%292.4 萬3.22
2026/5/15908.5 萬+131.4 萬+16.9%328.4 萬2.77
2026/4/30777.1 萬−15.8 萬−2.0%324.8 萬2.39
2026/4/15792.9 萬+68.1 萬+9.4%438.1 萬1.81
2026/3/31724.8 萬−170.6 萬−19.1%684.9 萬1.06
2026/3/13895.4 萬−188.2 萬−17.4%765.8 萬1.17
2026/2/271,084 萬−49.0 萬−4.3%291.4 萬3.72
2026/2/131,133 萬+39.3 萬+3.6%189.8 萬5.97
2026/1/301,093 萬−194.5 萬−15.1%231.4 萬4.72
2026/1/151,288 萬−134.7 萬−9.5%274.2 萬4.70
2025/12/311,423 萬+151.1 萬+11.9%214.4 萬6.63
2025/12/151,271 萬+170.4 萬+15.5%235.1 萬5.41
2025/11/281,101 萬+15.6 萬+1.4%265.8 萬4.14
2025/11/141,085 萬−31.2 萬−2.8%268.3 萬4.04
2025/10/311,117 萬+126.8 萬+12.8%204.8 萬5.45
2025/10/15989.8 萬+52.7 萬+5.6%192.9 萬5.13
2025/9/30937.1 萬−102.0 萬−9.8%328.0 萬2.86
2025/9/151,039 萬−48.6 萬−4.5%235.5 萬4.41
2025/8/291,088 萬+166.3 萬+18.0%211.8 萬5.14
2025/8/15921.5 萬+70.6 萬+8.3%357.2 萬2.58
2025/7/31850.9 萬+53.3 萬+6.7%206.0 萬4.13
2025/7/15797.6 萬+1.13 萬+0.1%223.5 萬3.57
2025/6/30796.4 萬−21.5 萬−2.6%454.2 萬1.75
2025/6/13817.9 萬−22.1 萬−2.6%278.6 萬2.94
2025/5/30840.1 萬−123.4 萬−12.8%224.3 萬3.75
2025/5/15963.5 萬+109.3 萬+12.8%292.9 萬3.29
2025/4/30854.2 萬+31.0 萬+3.8%193.8 萬4.41
2025/4/15823.2 萬−50.1 萬−5.7%326.3 萬2.52
2025/3/31873.3 萬+77.2 萬+9.7%258.1 萬3.38
2025/3/14796.0 萬+126.6 萬+18.9%318.9 萬2.50
2025/2/28669.4 萬+55.7 萬+9.1%323.7 萬2.07
2025/2/14613.8 萬+73.7 萬+13.7%311.7 萬1.97
2025/1/31540.0 萬+79.0 萬+17.2%206.8 萬2.61
2025/1/15461.0 萬+27.4 萬+6.3%200.6 萬2.30
2024/12/31433.6 萬−75.2 萬−14.8%170.4 萬2.54
2024/12/13508.8 萬+39.3 萬+8.4%162.1 萬3.14
2024/11/29469.5 萬+10.4 萬+2.3%179.4 萬2.62
2024/11/15459.1 萬+130.8 萬+39.9%200.7 萬2.29
2024/10/31328.3 萬+34.8 萬+11.9%150.3 萬2.18

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。

CF 各交割日的交割失敗
交割日股數價格金額
2026/10/144$117.25$469
2026/10/9259$113.58$2.94 萬
2026/10/829$114.44$3,318.76
2026/10/526$115.01$2,990.26
2026/9/21200$127.70$2.55 萬
2026/9/3460$139.27$6.41 萬
2026/8/26189$127.26$2.41 萬
2026/8/24500$129.60$6.48 萬
2026/8/14814$117.05$9.53 萬
2026/8/65,490$116.71$64.1 萬
2026/8/4526$118.30$6.22 萬
2026/8/3500$125.19$6.26 萬
2026/7/27100$125.07$1.25 萬
2026/7/2156$123.57$6,919.92
2026/7/203,200$121.42$38.9 萬
2026/7/1779,429$118.66$942.5 萬
2026/7/15979$119.19$11.7 萬
2026/7/141,108$120.92$13.4 萬
2026/7/131,406$116.92$16.4 萬
2026/7/6450$110.54$4.97 萬
2026/6/3084,555$105.40$891.2 萬
2026/6/291,749$105.70$18.5 萬
2026/6/26328$105.49$3.46 萬
2026/6/25631$103.09$6.50 萬
2026/6/24351$102.17$3.59 萬
2026/6/231,307$103.60$13.5 萬
2026/6/178,635$105.59$91.2 萬
2026/6/154,110$109.48$45.0 萬
2026/5/2728$119.16$3,336.48
2026/5/26229$121.70$2.79 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。

CF 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
2026/11/12330,5392,118606,67054.5%
2026/11/11304,8090493,33361.8%
2026/11/10473,519158835,51356.7%
2026/11/9415,61313771,84653.8%
2026/11/6356,79012675,69252.8%
2026/11/5837,5189,9841,712,62748.9%
2026/11/41,076,7259601,805,81059.6%
2026/11/3459,21881934,39249.1%
2026/11/2436,5473,589965,73945.2%
2026/10/30370,3940634,34658.4%
2026/10/29276,792538519,62553.3%
2026/10/28217,2370464,78846.7%
2026/10/27252,2180523,78648.2%
2026/10/26432,99125690,32562.7%
2026/10/23412,91239701,09158.9%
2026/10/22409,6230657,32362.3%
2026/10/21508,4120855,98959.4%
2026/10/20257,1211,448731,00535.2%
2026/10/19249,0790590,72442.2%
2026/10/16348,2730668,51652.1%
2026/10/15821,3612681,393,91458.9%
2026/10/14659,750491,078,65661.2%
2026/10/13305,2753754,87340.4%
2026/10/12458,8605837,26754.8%
2026/10/9619,1652871,573,12939.4%
2026/10/8324,62817961,41633.8%
2026/10/7419,9262,650847,47549.6%
2026/10/6290,0960644,21845.0%
2026/10/5383,61823745,29651.5%
2026/10/2385,2611,454674,92057.1%

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。

CF 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
2026/10/19T12,787,35264,2201,132,26719,75271.1%
2026/10/12T13,749,67969,4301,474,57722,99671.8%
2026/10/5T13,816,56772,7682,035,01821,49865.2%
2026/9/28T13,343,02379,0841,919,83322,03763.5%
2026/9/21T14,063,87384,7661,838,34728,56168.9%
2026/9/14T12,229,52861,9343,404,98824,49439.6%
2026/9/7T13,077,74866,4361,918,47823,42261.6%
2026/8/31T14,354,02894,6542,845,49137,59760.5%
2026/8/24T12,639,35170,3731,267,73422,77267.6%
2026/8/17T14,254,60181,9132,260,13325,22065.3%
2026/8/10T13,443,24680,6272,180,81020,96261.2%
2026/8/3T13,710,20786,7441,922,31824,53365.9%