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Allspring Utilities & High Income Fund

ERH
交易所
NYSE
SEC CIK
0001279014

近 90 天,Allspring Utilities & High Income Fund 沒有內部人公開市場買賣的申報;2026 年第 2 季末有 25 家機構在 13F 申報持有,市值合計 $1,606 萬;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
6,577
股,結算日 2026/10/30
變化
+2,155
較 2026/10/15 +48.7%
回補天數
1.00
空單餘額 ÷ 平均日成交量
平均日成交量
3.23 萬
股,FINRA 公布的
各結算日的空單餘額
2024/10/31:1,114 股2024/11/15:1,063 股2024/11/29:2,575 股2024/12/13:5,961 股2024/12/31:12,243 股2025/1/15:16,358 股2025/1/31:5,868 股2025/2/14:6,347 股2025/2/28:4,035 股2025/3/14:2,795 股2025/3/31:5,975 股2025/4/15:3,258 股2025/4/30:3,617 股2025/5/15:2,069 股2025/5/30:564 股2025/6/13:7,618 股2025/6/30:6,597 股2025/7/15:9,268 股2025/7/31:6,972 股2025/8/15:23,882 股2025/8/29:35,435 股2025/9/15:25,764 股2025/9/30:23,416 股2025/10/15:6,912 股2025/10/31:19,298 股2025/11/14:17,411 股2025/11/28:6,675 股2025/12/15:5,743 股2025/12/31:4,632 股2026/1/15:6,797 股2026/1/30:9,271 股2026/2/13:9,754 股2026/2/27:7,986 股2026/3/13:6,336 股2026/3/31:7,423 股2026/4/15:9,086 股2026/4/30:11,478 股2026/5/15:5,829 股2026/5/29:8,718 股2026/6/15:3,071 股2026/6/30:549 股2026/7/15:8,781 股2026/7/31:2,095 股2026/8/14:10,138 股2026/8/31:9,949 股2026/9/15:12,531 股2026/9/30:6,138 股2026/10/15:4,422 股2026/10/30:6,577 股
ERH 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
2026/10/306,577+2,155+48.7%3.23 萬1.00
2026/10/154,422−1,716−28.0%3.79 萬1.00
2026/9/306,138−6,393−51.0%2.16 萬1.00
2026/9/151.25 萬+2,582+26.0%2.96 萬1.00
2026/8/319,949−189−1.9%2.65 萬1.00
2026/8/141.01 萬+8,043+383.9%2.97 萬1.00
2026/7/312,095−6,686−76.1%3.13 萬1.00
2026/7/158,781+8,232+1,499.5%2.34 萬1.00
2026/6/30549−2,522−82.1%1.52 萬1.00
2026/6/153,071−5,647−64.8%2.27 萬1.00
2026/5/298,718+2,889+49.6%2.79 萬1.00
2026/5/155,829−5,649−49.2%3.14 萬1.00
2026/4/301.15 萬+2,392+26.3%1.85 萬1.00
2026/4/159,086+1,663+22.4%2.32 萬1.00
2026/3/317,423+1,087+17.2%2.10 萬1.00
2026/3/136,336−1,650−20.7%2.34 萬1.00
2026/2/277,986−1,768−18.1%3.47 萬1.00
2026/2/139,754+483+5.2%3.94 萬1.00
2026/1/309,271+2,474+36.4%2.36 萬1.00
2026/1/156,797+2,165+46.7%2.60 萬1.00
2025/12/314,632−1,111−19.4%2.21 萬1.00
2025/12/155,743−932−14.0%2.34 萬1.00
2025/11/286,675−1.07 萬−61.7%2.66 萬1.00
2025/11/141.74 萬−1,887−9.8%2.09 萬1.00
2025/10/311.93 萬+1.24 萬+179.2%1.56 萬1.24
2025/10/156,912−1.65 萬−70.5%3.34 萬1.00
2025/9/302.34 萬−2,348−9.1%1.73 萬1.35
2025/9/152.58 萬−9,671−27.3%2.55 萬1.01
2025/8/293.54 萬+1.16 萬+48.4%2.10 萬1.69
2025/8/152.39 萬+1.69 萬+242.5%3.29 萬1.00
2025/7/316,972−2,296−24.8%2.20 萬1.00
2025/7/159,268+2,671+40.5%2.47 萬1.00
2025/6/306,597−1,021−13.4%1.84 萬1.00
2025/6/137,618+7,054+1,250.7%1.66 萬1.00
2025/5/30564−1,505−72.7%1.56 萬1.00
2025/5/152,069−1,548−42.8%1.48 萬1.00
2025/4/303,617+359+11.0%2.06 萬1.00
2025/4/153,258−2,717−45.5%2.47 萬1.00
2025/3/315,975+3,180+113.8%1.41 萬1.00
2025/3/142,795−1,240−30.7%4.79 萬1.00
2025/2/284,035−2,312−36.4%2.69 萬1.00
2025/2/146,347+479+8.2%2.11 萬1.00
2025/1/315,868−1.05 萬−64.1%2.61 萬1.00
2025/1/151.64 萬+4,115+33.6%5.15 萬1.00
2024/12/311.22 萬+6,282+105.4%2.29 萬1.00
2024/12/135,961+3,386+131.5%2.94 萬1.00
2024/11/292,575+1,512+142.2%1.44 萬1.00
2024/11/151,063−51−4.6%2.40 萬1.00
2024/10/311,114−3,702−76.9%1.83 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。

ERH 各交割日的交割失敗
交割日股數價格金額
2026/10/8199$10.56$2,101.44
2026/10/51$10.27$10.27
2026/10/110$10.36$103.6
2026/9/11522$11.36$5,929.92
2026/9/96,578$11.53$7.58 萬
2026/9/86,726$11.45$7.70 萬
2026/9/46,855$11.31$7.75 萬
2026/9/2983$11.31$1.11 萬
2026/9/11,337$11.28$1.51 萬
2026/8/316,737$11.34$7.64 萬
2026/8/2627$11.58$312.66
2026/8/2072$11.65$838.8
2026/8/134,197$11.67$4.90 萬
2026/8/124,594$11.65$5.35 萬
2026/8/115,981$11.63$6.96 萬
2026/8/101,945$11.71$2.28 萬
2026/8/72,357$11.67$2.75 萬
2026/8/5192$11.84$2,273.28
2026/8/41$12.00$12
2026/7/211,143$12.09$1.38 萬
2026/7/1321$12.17$255.57
2026/7/777$12.16$936.32
2026/6/26267$12.05$3,217.35
2026/6/12420$11.69$4,909.8
2026/6/11892$11.57$1.03 萬
2026/6/101,166$11.57$1.35 萬
2026/6/92,008$11.65$2.34 萬
2026/6/4208$11.88$2,471.04
2026/6/3493$11.86$5,846.98
2026/6/24,944$11.84$5.85 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。

ERH 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
2026/11/1312,095022,66753.4%
2026/11/128,244022,51236.6%
2026/11/112,135022,5449.5%
2026/11/102,45706,77136.3%
2026/11/93,482013,27726.2%
2026/11/64,466015,33529.1%
2026/11/53,626027,04213.4%
2026/11/411,895027,29343.6%
2026/11/32,728025,42010.7%
2026/11/23,279026,33212.5%
2026/10/303,895018,03821.6%
2026/10/29975010,3989.4%
2026/10/2818,562048,71138.1%
2026/10/278,8023,20029,55929.8%
2026/10/267,7231,40031,06224.9%
2026/10/233,77409,24840.8%
2026/10/224,703023,70219.8%
2026/10/218,838023,30137.9%
2026/10/202,766014,31919.3%
2026/10/198,141026,87130.3%
2026/10/167,495016,61245.1%
2026/10/1511,632016,74369.5%
2026/10/144,546022,27220.4%
2026/10/134,29528019,98621.5%
2026/10/121,39608,71816.0%
2026/10/912,879031,45440.9%
2026/10/85,9501,10022,48926.5%
2026/10/712,840019,96864.3%
2026/10/67,807048,16516.2%
2026/10/57,8223338,23820.5%

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。

ERH 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
2026/10/5T216,385195144,76652810.2%
2026/9/28T211,01819880,90351112.0%
2026/9/21T211,11412184,11155811.7%
2026/9/14T29,00810354,31445814.2%
2026/9/7T25,3018462,5472677.8%
2026/8/31T215,666219103,19453413.2%
2026/8/24T29,65620192,2415729.5%
2026/8/17T23,6076768,9814265.0%
2026/8/10T213,70026374,58842515.5%
2026/8/3T221,50332366,60867024.4%
2026/7/27T25,8106535,03639414.2%
2026/7/20T213,029212138,5346338.6%