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Freeport-McMoran Inc

FCX
交易所
NYSE
產業
Metal Mining
SEC CIK
0000831259

近 90 天,Freeport-McMoran Inc 內部人申報 0 筆公開市場買進、2 筆賣出;2026 年第 2 季末有 1,906 家機構在 13F 申報持有,市值合計 $781.8 億;橡樹資本和索羅斯基金管理兩位大師持有。

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
2,976 萬
股,結算日 2026/10/30
變化
+360.4 萬
較 2026/10/15 +13.8%
回補天數
2.63
空單餘額 ÷ 平均日成交量
平均日成交量
1,131 萬
股,FINRA 公布的
各結算日的空單餘額
2024/10/31:23,584,019 股2024/11/15:24,312,550 股2024/11/29:23,896,876 股2024/12/13:24,581,851 股2024/12/31:26,089,955 股2025/1/15:25,961,366 股2025/1/31:20,829,942 股2025/2/14:26,495,133 股2025/2/28:26,017,925 股2025/3/14:24,930,168 股2025/3/31:27,865,887 股2025/4/15:25,796,446 股2025/4/30:22,543,954 股2025/5/15:29,212,850 股2025/5/30:20,915,737 股2025/6/13:23,975,006 股2025/6/30:19,647,287 股2025/7/15:24,458,977 股2025/7/31:32,318,086 股2025/8/15:26,703,202 股2025/8/29:23,102,550 股2025/9/15:21,394,508 股2025/9/30:16,719,879 股2025/10/15:19,786,656 股2025/10/31:21,141,972 股2025/11/14:22,385,917 股2025/11/28:20,725,394 股2025/12/15:28,027,039 股2025/12/31:30,585,309 股2026/1/15:33,425,507 股2026/1/30:34,995,575 股2026/2/13:33,939,235 股2026/2/27:27,928,918 股2026/3/13:29,397,455 股2026/3/31:27,122,545 股2026/4/15:28,187,643 股2026/4/30:28,644,796 股2026/5/15:29,336,364 股2026/5/29:28,346,069 股2026/6/15:30,989,259 股2026/6/30:30,884,821 股2026/7/15:28,591,644 股2026/7/31:27,791,020 股2026/8/14:25,984,513 股2026/8/31:30,687,702 股2026/9/15:34,304,914 股2026/9/30:25,136,099 股2026/10/15:26,153,581 股2026/10/30:29,757,797 股
FCX 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
2026/10/302,976 萬+360.4 萬+13.8%1,131 萬2.63
2026/10/152,615 萬+101.7 萬+4.1%1,133 萬2.31
2026/9/302,514 萬−916.9 萬−26.7%1,067 萬2.36
2026/9/153,430 萬+361.7 萬+11.8%1,219 萬2.81
2026/8/313,069 萬+470.3 萬+18.1%1,690 萬1.82
2026/8/142,598 萬−180.7 萬−6.5%1,157 萬2.25
2026/7/312,779 萬−80.1 萬−2.8%1,512 萬1.84
2026/7/152,859 萬−229.3 萬−7.4%1,524 萬1.88
2026/6/303,088 萬−10.4 萬−0.3%1,567 萬1.97
2026/6/153,099 萬+264.3 萬+9.3%1,454 萬2.13
2026/5/292,835 萬−99.0 萬−3.4%1,092 萬2.59
2026/5/152,934 萬+69.2 萬+2.4%1,511 萬1.94
2026/4/302,864 萬+45.7 萬+1.6%1,711 萬1.67
2026/4/152,819 萬+106.5 萬+3.9%1,569 萬1.80
2026/3/312,712 萬−227.5 萬−7.7%1,798 萬1.51
2026/3/132,940 萬+146.9 萬+5.3%2,079 萬1.41
2026/2/272,793 萬−601.0 萬−17.7%1,631 萬1.71
2026/2/133,394 萬−105.6 萬−3.0%2,064 萬1.64
2026/1/303,500 萬+157.0 萬+4.7%2,805 萬1.25
2026/1/153,343 萬+284.0 萬+9.3%2,167 萬1.54
2025/12/313,059 萬+255.8 萬+9.1%1,369 萬2.23
2025/12/152,803 萬+730.2 萬+35.2%1,621 萬1.73
2025/11/282,073 萬−166.1 萬−7.4%1,606 萬1.29
2025/11/142,239 萬+124.4 萬+5.9%1,410 萬1.59
2025/10/312,114 萬+135.5 萬+6.9%1,379 萬1.53
2025/10/151,979 萬+306.7 萬+18.3%2,131 萬1.00
2025/9/301,672 萬−467.5 萬−21.9%3,440 萬1.00
2025/9/152,139 萬−170.8 萬−7.4%1,367 萬1.57
2025/8/292,310 萬−360.1 萬−13.5%907.3 萬2.55
2025/8/152,670 萬−561.5 萬−17.4%1,164 萬2.29
2025/7/313,232 萬+785.9 萬+32.1%2,074 萬1.56
2025/7/152,446 萬+481.2 萬+24.5%1,969 萬1.24
2025/6/301,965 萬−432.8 萬−18.1%1,150 萬1.71
2025/6/132,398 萬+305.9 萬+14.6%1,152 萬2.08
2025/5/302,092 萬−829.7 萬−28.4%1,133 萬1.85
2025/5/152,921 萬+666.9 萬+29.6%1,100 萬2.66
2025/4/302,254 萬−325.2 萬−12.6%1,619 萬1.39
2025/4/152,580 萬−206.9 萬−7.4%2,795 萬1.00
2025/3/312,787 萬+293.6 萬+11.8%1,879 萬1.48
2025/3/142,493 萬−108.8 萬−4.2%1,908 萬1.31
2025/2/282,602 萬−47.7 萬−1.8%1,284 萬2.03
2025/2/142,650 萬+566.5 萬+27.2%1,608 萬1.65
2025/1/312,083 萬−513.1 萬−19.8%1,628 萬1.28
2025/1/152,596 萬−12.9 萬−0.5%1,240 萬2.09
2024/12/312,609 萬+150.8 萬+6.1%1,086 萬2.40
2024/12/132,458 萬+68.5 萬+2.9%1,229 萬2.00
2024/11/292,390 萬−41.6 萬−1.7%1,000 萬2.39
2024/11/152,431 萬+72.9 萬+3.1%1,203 萬2.02
2024/10/312,358 萬−82.5 萬−3.4%934.1 萬2.52

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。

FCX 各交割日的交割失敗
交割日股數價格金額
2026/10/132,276$73.29$16.7 萬
2026/10/51,000$72.04$7.20 萬
2026/9/302,142$70.79$15.2 萬
2026/9/2824$72.31$1,735.44
2026/9/23227$74.35$1.69 萬
2026/9/2152,170$71.54$373.2 萬
2026/9/1849,047$70.85$347.5 萬
2026/9/29,152$72.47$66.3 萬
2026/8/31297$76.45$2.27 萬
2026/8/2776,053$79.00$600.8 萬
2026/8/269$79.91$719.19
2026/8/2467,537$76.66$517.7 萬
2026/8/205,728$69.09$39.6 萬
2026/8/1715,000$66.49$99.7 萬
2026/8/1415,000$66.83$100.2 萬
2026/8/1210,713$68.87$73.8 萬
2026/8/102,717$69.62$18.9 萬
2026/8/7777$68.18$5.30 萬
2026/8/62,123$69.39$14.7 萬
2026/8/4187$63.64$1.19 萬
2026/8/31,300$62.63$8.14 萬
2026/7/2716,000$62.60$100.2 萬
2026/7/1761$58.56$3,572.16
2026/7/151,719$61.95$10.6 萬
2026/7/101,256$60.53$7.60 萬
2026/7/8434$59.33$2.57 萬
2026/7/1500$62.89$3.14 萬
2026/6/30855$61.62$5.27 萬
2026/6/265,955$62.80$37.4 萬
2026/6/244,084$64.40$26.3 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。

FCX 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
2026/11/121,055,4591,1103,835,02027.5%
2026/11/111,119,6302,2633,536,85531.7%
2026/11/10844,1402,0904,469,78718.9%
2026/11/91,105,8652,2214,034,05227.4%
2026/11/62,845,7179,4867,552,67337.7%
2026/11/52,687,49716,02310,269,91126.2%
2026/11/41,609,0833,2384,852,07333.2%
2026/11/3852,6062,5162,779,72030.7%
2026/11/21,581,69814,3044,871,32532.5%
2026/10/302,543,13215,3746,878,95437.0%
2026/10/291,292,98421,6914,098,92731.5%
2026/10/281,601,7433,6153,443,55046.5%
2026/10/271,710,2753,7324,138,40241.3%
2026/10/26962,19213,1773,262,86829.5%
2026/10/23994,6168633,203,75031.0%
2026/10/221,620,9531,0715,004,48732.4%
2026/10/211,172,7691,6772,989,84839.2%
2026/10/201,227,9164,3793,153,24138.9%
2026/10/19995,3356,0772,581,34838.6%
2026/10/161,128,4311,7613,111,02336.3%
2026/10/152,197,53712,1895,617,11139.1%
2026/10/141,715,6196,4784,125,47841.6%
2026/10/131,395,4694542,414,40957.8%
2026/10/12962,9341,3401,920,17350.1%
2026/10/91,516,44822,6632,810,88553.9%
2026/10/81,788,50110,4703,403,71752.5%
2026/10/71,734,7283,4303,381,79851.3%
2026/10/61,596,9201,8243,140,11350.9%
2026/10/51,728,5065,4513,283,09952.6%
2026/10/22,288,28721,2364,279,48453.5%

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。

FCX 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
2026/10/19T110,796,669152,28113,451,64878,26944.5%
2026/10/12T111,693,096162,77314,042,57981,01045.4%
2026/10/5T19,559,084134,65720,432,64481,89031.9%
2026/9/28T115,252,872187,7229,276,90095,07062.2%
2026/9/21T19,487,835138,3617,784,63673,38554.9%
2026/9/14T110,493,781160,19912,365,74778,61245.9%
2026/9/7T114,341,641181,17112,034,85391,77654.4%
2026/8/31T111,848,628167,48311,569,20291,27850.6%
2026/8/24T121,597,363249,90916,933,287103,88456.1%
2026/8/17T117,687,912214,51020,441,461110,46046.4%
2026/8/10T111,799,851160,9318,706,04082,88157.5%
2026/8/3T114,071,395198,03213,837,95192,78450.4%