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Americold Realty Trust

COLD
交易所
NYSE
產業
Real Estate Investment Trusts
SEC CIK
0001455863

近 90 天,Americold Realty Trust 沒有內部人公開市場買賣的申報;2026 年第 2 季末有 413 家機構在 13F 申報持有,市值合計 $49.0 億;大師中只有Baupost 集團持有。

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
2,908 萬
股,結算日 2026/10/30
變化
+60.3 萬
較 2026/10/15 +2.1%
回補天數
10.37
空單餘額 ÷ 平均日成交量
平均日成交量
280.3 萬
股,FINRA 公布的
各結算日的空單餘額
2024/10/31:6,908,945 股2024/11/15:7,586,723 股2024/11/29:8,006,314 股2024/12/13:8,185,088 股2024/12/31:7,891,326 股2025/1/15:8,628,782 股2025/1/31:9,203,589 股2025/2/14:5,863,866 股2025/2/28:5,272,929 股2025/3/14:4,535,299 股2025/3/31:7,342,585 股2025/4/15:7,297,731 股2025/4/30:6,626,909 股2025/5/15:5,345,176 股2025/5/30:5,800,394 股2025/6/13:7,350,081 股2025/6/30:10,002,600 股2025/7/15:6,472,684 股2025/7/31:6,224,382 股2025/8/15:7,903,854 股2025/8/29:8,605,473 股2025/9/15:13,163,747 股2025/9/30:23,111,005 股2025/10/15:24,949,321 股2025/10/31:24,851,049 股2025/11/14:25,198,242 股2025/11/28:24,143,883 股2025/12/15:25,624,939 股2025/12/31:29,318,627 股2026/1/15:25,455,177 股2026/1/30:23,720,315 股2026/2/13:23,978,762 股2026/2/27:20,628,535 股2026/3/13:21,722,317 股2026/3/31:24,103,757 股2026/4/15:22,844,270 股2026/4/30:22,723,016 股2026/5/15:23,717,996 股2026/5/29:22,436,507 股2026/6/15:19,629,078 股2026/6/30:21,236,366 股2026/7/15:23,531,546 股2026/7/31:25,142,797 股2026/8/14:23,699,210 股2026/8/31:26,498,894 股2026/9/15:27,741,036 股2026/9/30:29,088,698 股2026/10/15:28,477,071 股2026/10/30:29,079,882 股
COLD 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
2026/10/302,908 萬+60.3 萬+2.1%280.3 萬10.37
2026/10/152,848 萬−61.2 萬−2.1%311.8 萬9.13
2026/9/302,909 萬+134.8 萬+4.9%354.9 萬8.20
2026/9/152,774 萬+124.2 萬+4.7%376.5 萬7.37
2026/8/312,650 萬+280.0 萬+11.8%336.4 萬7.88
2026/8/142,370 萬−144.4 萬−5.7%364.9 萬6.50
2026/7/312,514 萬+161.1 萬+6.9%395.8 萬6.35
2026/7/152,353 萬+229.5 萬+10.8%443.9 萬5.30
2026/6/302,124 萬+160.7 萬+8.2%461.5 萬4.60
2026/6/151,963 萬−280.7 萬−12.5%485.8 萬4.04
2026/5/292,244 萬−128.1 萬−5.4%433.5 萬5.18
2026/5/152,372 萬+99.5 萬+4.4%569.1 萬4.17
2026/4/302,272 萬−12.1 萬−0.5%333.0 萬6.82
2026/4/152,284 萬−125.9 萬−5.2%364.2 萬6.27
2026/3/312,410 萬+238.1 萬+11.0%503.9 萬4.78
2026/3/132,172 萬+109.4 萬+5.3%372.4 萬5.83
2026/2/272,063 萬−335.0 萬−14.0%710.7 萬2.90
2026/2/132,398 萬+25.8 萬+1.1%440.7 萬5.44
2026/1/302,372 萬−173.5 萬−6.8%463.5 萬5.12
2026/1/152,546 萬−386.3 萬−13.2%518.5 萬4.91
2025/12/312,932 萬+369.4 萬+14.4%549.8 萬5.33
2025/12/152,562 萬+148.1 萬+6.1%800.5 萬3.20
2025/11/282,414 萬−105.4 萬−4.2%716.2 萬3.37
2025/11/142,520 萬+34.7 萬+1.4%750.3 萬3.36
2025/10/312,485 萬−9.83 萬−0.4%549.8 萬4.52
2025/10/152,495 萬+183.8 萬+8.0%689.8 萬3.62
2025/9/302,311 萬+994.7 萬+75.6%654.2 萬3.53
2025/9/151,316 萬+455.8 萬+53.0%671.4 萬1.96
2025/8/29860.5 萬+70.2 萬+8.9%435.5 萬1.98
2025/8/15790.4 萬+167.9 萬+27.0%502.7 萬1.57
2025/7/31622.4 萬−24.8 萬−3.8%266.9 萬2.33
2025/7/15647.3 萬−353.0 萬−35.3%354.3 萬1.83
2025/6/301,000 萬+265.3 萬+36.1%282.1 萬3.55
2025/6/13735.0 萬+155.0 萬+26.7%319.5 萬2.30
2025/5/30580.0 萬+45.5 萬+8.5%376.5 萬1.54
2025/5/15534.5 萬−128.2 萬−19.3%400.6 萬1.33
2025/4/30662.7 萬−67.1 萬−9.2%189.0 萬3.51
2025/4/15729.8 萬−4.49 萬−0.6%314.2 萬2.32
2025/3/31734.3 萬+280.7 萬+61.9%224.2 萬3.28
2025/3/14453.5 萬−73.8 萬−14.0%216.3 萬2.10
2025/2/28527.3 萬−59.1 萬−10.1%461.6 萬1.14
2025/2/14586.4 萬−334.0 萬−36.3%171.7 萬3.42
2025/1/31920.4 萬+57.5 萬+6.7%146.3 萬6.29
2025/1/15862.9 萬+73.7 萬+9.4%172.6 萬5.00
2024/12/31789.1 萬−29.4 萬−3.6%204.8 萬3.85
2024/12/13818.5 萬+17.9 萬+2.2%199.9 萬4.09
2024/11/29800.6 萬+42.0 萬+5.5%230.3 萬3.48
2024/11/15758.7 萬+67.8 萬+9.8%273.1 萬2.78
2024/10/31690.9 萬−69.3 萬−9.1%161.2 萬4.29

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。

COLD 各交割日的交割失敗
交割日股數價格金額
2026/9/2499$14.37$1,422.63
2026/9/22513$14.73$7,556.49
2026/9/21675$14.41$9,726.75
2026/9/182,216$14.86$3.29 萬
2026/9/822$14.22$312.84
2026/9/4650$14.11$9,171.5
2026/9/2226$14.74$3,331.24
2026/8/314,437$15.01$6.66 萬
2026/8/202,143$15.08$3.23 萬
2026/8/1986,079$14.86$127.9 萬
2026/8/145$15.12$75.6
2026/8/622,462$14.03$31.5 萬
2026/8/57,803$14.17$11.1 萬
2026/8/420$14.11$282.2
2026/8/322,888$14.09$32.2 萬
2026/7/281,010$14.63$1.48 萬
2026/7/2712,876$14.32$18.4 萬
2026/7/212$15.46$30.92
2026/7/20147,495$15.93$235.0 萬
2026/7/174$15.91$63.64
2026/7/715,231$16.12$24.6 萬
2026/7/12,706$15.72$4.25 萬
2026/6/309,847$16.11$15.9 萬
2026/6/2925,257$15.97$40.3 萬
2026/6/22174$14.07$2,448.18
2026/6/18336$14.15$4,754.4
2026/6/1544$14.46$636.24
2026/6/127,707$14.67$11.3 萬
2026/6/119,707$14.36$13.9 萬
2026/6/109,707$14.89$14.5 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。

COLD 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
2026/11/10883,769292,852,85031.0%
2026/11/9820,6827673,565,19823.0%
2026/11/61,171,2512133,169,39037.0%
2026/11/5755,553444,789,53215.8%
2026/11/4498,5892571,716,34929.0%
2026/11/3862,0024,2071,297,00666.5%
2026/11/21,046,048412,889,50736.2%
2026/10/30572,6793751,155,07649.6%
2026/10/29431,5911,075764,65156.4%
2026/10/28303,97271554,95054.8%
2026/10/27490,8501,7781,047,14746.9%
2026/10/26400,335203842,20547.5%
2026/10/23586,6153001,233,90547.5%
2026/10/22462,9014451,022,21045.3%
2026/10/21426,5514,685931,90245.8%
2026/10/20521,1124,9221,002,67252.0%
2026/10/19336,0020613,42254.8%
2026/10/16510,8033441,027,85049.7%
2026/10/15638,56731,824,56535.0%
2026/10/14478,3360821,31258.2%
2026/10/13387,9314231,020,69438.0%
2026/10/12217,446761599,57936.3%
2026/10/9299,3581481,00862.2%
2026/10/8344,2873,568929,72637.0%
2026/10/7438,3593,727763,02657.5%
2026/10/6491,536196901,86954.5%
2026/10/5524,3172,0391,595,28332.9%
2026/10/2607,19001,488,76240.8%
2026/10/1807,5994,1161,307,79961.8%
2026/9/30689,7558421,339,96251.5%

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。

COLD 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
2026/10/19T13,648,58248,7681,712,45610,04868.1%
2026/10/12T13,474,64739,1412,093,57110,38962.4%
2026/10/5T13,325,24444,3802,082,2639,54261.5%
2026/9/28T14,778,49658,2472,656,48314,60864.3%
2026/9/21T12,619,39045,5611,730,0179,75460.2%
2026/9/14T14,962,36064,1805,097,20814,83049.3%
2026/9/7T14,506,44947,0523,094,25412,29559.3%
2026/8/31T15,313,26555,4153,139,85313,17162.9%
2026/8/24T15,227,90254,9851,732,6569,08275.1%
2026/8/17T14,136,56158,7243,035,52810,93957.7%
2026/8/10T13,545,60856,1611,789,0189,41966.5%
2026/8/3T16,459,55667,5573,898,44014,89162.4%