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Coterra Energy Inc.

CTRA2026/5/7 下市
產業
Crude Petroleum & Natural Gas
SEC CIK
0000858470

Coterra Energy Inc. 已在 2026/5/7 下市;內部人最後一份 Form 4 在 2026/5/11 申報;2026 年第 1 季末有 967 家機構在 13F 申報持有,市值合計 $250.3 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
1,531 萬
股,結算日 2026/4/30
變化
−59.0 萬
較 2026/4/15 −3.7%
回補天數
2.17
空單餘額 ÷ 平均日成交量
平均日成交量
706.6 萬
股,FINRA 公布的
各結算日的空單餘額
2024/4/30:15,622,073 股2024/5/15:17,860,974 股2024/5/31:19,984,496 股2024/6/14:17,342,521 股2024/6/28:13,631,783 股2024/7/15:13,255,685 股2024/7/31:12,944,878 股2024/8/15:14,743,021 股2024/8/30:13,602,233 股2024/9/13:16,087,787 股2024/9/30:18,285,670 股2024/10/15:16,782,622 股2024/10/31:14,666,485 股2024/11/15:16,343,058 股2024/11/29:17,144,985 股2024/12/13:17,345,198 股2024/12/31:20,541,245 股2025/1/15:22,115,370 股2025/1/31:18,761,948 股2025/2/14:20,786,881 股2025/2/28:21,233,317 股2025/3/14:22,771,265 股2025/3/31:22,385,368 股2025/4/15:20,695,017 股2025/4/30:20,245,867 股2025/5/15:25,831,643 股2025/5/30:26,843,501 股2025/6/13:27,467,076 股2025/6/30:28,795,843 股2025/7/15:26,234,869 股2025/7/31:27,270,223 股2025/8/15:26,288,496 股2025/8/29:28,946,862 股2025/9/15:30,447,072 股2025/9/30:27,846,382 股2025/10/15:31,408,274 股2025/10/31:35,534,238 股2025/11/14:34,811,249 股2025/11/28:34,114,987 股2025/12/15:33,990,197 股2025/12/31:33,370,793 股2026/1/15:30,957,579 股2026/1/30:27,688,122 股2026/2/13:21,564,860 股2026/2/27:19,368,410 股2026/3/13:15,440,289 股2026/3/31:19,663,655 股2026/4/15:15,896,067 股2026/4/30:15,305,869 股
CTRA 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
2026/4/301,531 萬−59.0 萬−3.7%706.6 萬2.17
2026/4/151,590 萬−376.8 萬−19.2%684.7 萬2.32
2026/3/311,966 萬+422.3 萬+27.4%1,243 萬1.58
2026/3/131,544 萬−392.8 萬−20.3%1,208 萬1.28
2026/2/271,937 萬−219.6 萬−10.2%782.5 萬2.48
2026/2/132,156 萬−612.3 萬−22.1%1,498 萬1.44
2026/1/302,769 萬−326.9 萬−10.6%1,028 萬2.69
2026/1/153,096 萬−241.3 萬−7.2%1,216 萬2.55
2025/12/313,337 萬−61.9 萬−1.8%660.4 萬5.05
2025/12/153,399 萬−12.5 萬−0.4%662.8 萬5.13
2025/11/283,411 萬−69.6 萬−2.0%589.0 萬5.79
2025/11/143,481 萬−72.3 萬−2.0%1,164 萬2.99
2025/10/313,553 萬+412.6 萬+13.1%804.9 萬4.41
2025/10/153,141 萬+356.2 萬+12.8%1,298 萬2.42
2025/9/302,785 萬−260.1 萬−8.5%868.4 萬3.21
2025/9/153,045 萬+150.0 萬+5.2%512.1 萬5.95
2025/8/292,895 萬+265.8 萬+10.1%544.6 萬5.32
2025/8/152,629 萬−98.2 萬−3.6%696.4 萬3.77
2025/7/312,727 萬+103.5 萬+4.0%705.7 萬3.86
2025/7/152,623 萬−256.1 萬−8.9%624.2 萬4.20
2025/6/302,880 萬+132.9 萬+4.8%837.8 萬3.44
2025/6/132,747 萬+62.4 萬+2.3%656.4 萬4.18
2025/5/302,684 萬+101.2 萬+3.9%737.1 萬3.64
2025/5/152,583 萬+558.6 萬+27.6%995.8 萬2.59
2025/4/302,025 萬−44.9 萬−2.2%506.9 萬3.99
2025/4/152,070 萬−169.0 萬−7.6%862.0 萬2.40
2025/3/312,239 萬−38.6 萬−1.7%773.8 萬2.89
2025/3/142,277 萬+153.8 萬+7.2%694.6 萬3.28
2025/2/282,123 萬+44.6 萬+2.2%697.7 萬3.04
2025/2/142,079 萬+202.5 萬+10.8%476.1 萬4.37
2025/1/311,876 萬−335.3 萬−15.2%639.9 萬2.93
2025/1/152,212 萬+157.4 萬+7.7%720.4 萬3.07
2024/12/312,054 萬+319.6 萬+18.4%659.1 萬3.12
2024/12/131,735 萬+20.0 萬+1.2%551.4 萬3.15
2024/11/291,714 萬+80.2 萬+4.9%576.0 萬2.98
2024/11/151,634 萬+167.7 萬+11.4%715.8 萬2.28
2024/10/311,467 萬−211.6 萬−12.6%501.7 萬2.92
2024/10/151,678 萬−150.3 萬−8.2%550.6 萬3.05
2024/9/301,829 萬+219.8 萬+13.7%615.8 萬2.97
2024/9/131,609 萬+248.6 萬+18.3%675.0 萬2.38
2024/8/301,360 萬−114.1 萬−7.7%424.8 萬3.20
2024/8/151,474 萬+179.8 萬+13.9%720.4 萬2.05
2024/7/311,294 萬−31.1 萬−2.3%537.5 萬2.41
2024/7/151,326 萬−37.6 萬−2.8%451.5 萬2.94
2024/6/281,363 萬−371.1 萬−21.4%813.1 萬1.68
2024/6/141,734 萬−264.2 萬−13.2%534.4 萬3.25
2024/5/311,998 萬+212.4 萬+11.9%644.8 萬3.10
2024/5/151,786 萬+223.9 萬+14.3%598.4 萬2.98
2024/4/301,562 萬−234.5 萬−13.1%535.3 萬2.92

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。

CTRA 各交割日的交割失敗
交割日股數價格金額
2026/5/727,896,622$32.56$9.08 億
2026/5/1220$35.91$7,900.2
2026/4/2324$32.93$790.32
2026/4/201,389$30.89$4.29 萬
2026/4/1510,549$31.67$33.4 萬
2026/4/13548$33.41$1.83 萬
2026/4/73,075$34.67$10.7 萬
2026/3/25221,584$35.02$776.0 萬
2026/3/2354,973$33.97$186.7 萬
2026/3/11200$30.41$6,082
2026/3/108,079$31.18$25.2 萬
2026/3/637,035$31.15$115.4 萬
2026/2/231,500$31.28$4.69 萬
2026/2/453,482$28.94$154.8 萬
2026/2/3539$27.81$1.50 萬
2026/2/280$28.85$2,308
2026/1/3012,592$28.06$35.3 萬
2026/1/29200$27.79$5,558
2026/1/28278,038$27.52$765.2 萬
2026/1/26140,000$27.42$383.9 萬
2026/1/23140,000$27.28$381.9 萬
2026/1/22150,000$26.75$401.3 萬
2026/1/21100,000$26.22$262.2 萬
2026/1/201,480$25.71$3.81 萬
2026/1/163,898$25.73$10.0 萬
2026/1/133,844$24.93$9.58 萬
2025/12/29200$25.79$5,158
2025/12/2225,225$25.38$64.0 萬
2025/12/172,000$25.30$5.06 萬
2025/12/1278,435$26.49$207.8 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。

CTRA 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
2026/5/62,311,64223,1984,935,61446.8%
2026/5/5443,6091,8872,615,19717.0%
2026/5/4521,6464331,968,83426.5%
2026/5/1650,6182,3631,452,46444.8%
2026/4/30617,28661,249,74749.4%
2026/4/291,329,87402,064,68664.4%
2026/4/28995,00202,291,15343.4%
2026/4/27809,1931001,377,91158.7%
2026/4/24751,65001,505,28749.9%
2026/4/231,161,06012,9001,958,20559.3%
2026/4/22951,50001,686,59956.4%
2026/4/21695,8152,1011,642,78242.4%
2026/4/20725,3591,0481,460,28449.7%
2026/4/171,154,1612,2402,952,89139.1%
2026/4/16438,3987801,330,47033.0%
2026/4/15979,10901,717,20957.0%
2026/4/14649,1853272,276,49228.5%
2026/4/13701,44653,029,17323.2%
2026/4/10680,8167,6001,306,32052.1%
2026/4/9616,384191,360,06045.3%
2026/4/81,048,9141,4442,305,90845.5%
2026/4/7793,82101,530,19251.9%
2026/4/6344,0631824,17341.7%
2026/4/2880,3598351,686,59652.2%
2026/4/1831,80813,9472,023,97441.1%
2026/3/31853,91810,7712,343,28036.4%
2026/3/30526,2972,7621,837,72828.6%
2026/3/27552,89944,4582,111,93226.2%
2026/3/26582,6663,2112,140,30427.2%
2026/3/25516,5161,8341,856,05027.8%

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。

CTRA 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
2026/5/4T17,569,12875,31821,881,96716,45325.7%
2026/4/27T16,034,08164,2114,730,46824,02156.1%
2026/4/20T15,362,99662,4363,919,39825,77057.8%
2026/4/13T17,278,66376,1877,261,75832,67450.1%
2026/4/6T14,464,48056,4003,662,03828,06654.9%
2026/3/30T14,923,66964,0143,914,13528,21955.7%
2026/3/23T16,298,56480,1527,716,12631,16444.9%
2026/3/16T114,557,114150,06910,546,70831,81958.0%
2026/3/9T120,608,761167,28711,597,15039,28364.0%
2026/3/2T18,181,19498,0466,676,97129,03355.1%
2026/2/23T17,910,48696,3683,875,19424,01367.1%
2026/2/16T17,660,78986,1085,618,30021,33857.7%