Herzfeld Credit Income Fund, Inc
HERZ- 交易所
- Nasdaq
- SEC CIK
- 0000880406
近 90 天,Herzfeld Credit Income Fund, Inc 沒有內部人公開市場買賣的申報;2026 年第 2 季末有 13 家機構在 13F 申報持有,市值合計 $2,078 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
- 5,882
- 股,結算日 2026/10/30
- 變化
- −691
- 較 2026/10/15 −10.5%
- 回補天數
- 1.00
- 空單餘額 ÷ 平均日成交量
- 平均日成交量
- 2.68 萬
- 股,FINRA 公布的
| 結算日 | 空單餘額 | 變化 | 變化 % | 平均日成交量 | 回補天數 |
|---|---|---|---|---|---|
| 2026/10/30 | 5,882 | −691 | −10.5% | 2.68 萬 | 1.00 |
| 2026/10/15 | 6,573 | −3,899 | −37.2% | 1.07 萬 | 1.00 |
| 2026/9/30 | 1.05 萬 | +5,553 | +112.9% | 1.78 萬 | 1.00 |
| 2026/9/15 | 4,919 | −2,308 | −31.9% | 4.76 萬 | 1.00 |
| 2026/8/31 | 7,227 | −3,684 | −33.8% | 1.24 萬 | 1.00 |
| 2026/8/14 | 1.09 萬 | +8,167 | +297.6% | 3.57 萬 | 1.00 |
| 2026/7/31 | 2,744 | −2,951 | −51.8% | 5,130 | 1.00 |
| 2026/7/15 | 5,695 | +4,232 | +289.3% | 5.57 萬 | 1.00 |
| 2026/6/30 | 1,463 | +822 | +128.2% | 2.63 萬 | 1.00 |
| 2026/6/15 | 641 | −3,560 | −84.7% | 1.79 萬 | 1.00 |
| 2026/5/29 | 4,201 | +2,622 | +166.1% | 4,048 | 1.04 |
| 2026/5/15 | 1,579 | −957 | −37.7% | 4,793 | 1.00 |
| 2026/4/30 | 2,536 | +1,839 | +263.9% | 7,117 | 1.00 |
| 2026/4/15 | 697 | −4,796 | −87.3% | 4,882 | 1.00 |
| 2026/3/31 | 5,493 | +1,734 | +46.1% | 4,184 | 1.31 |
| 2026/3/13 | 3,759 | +2,812 | +296.9% | 1.12 萬 | 1.00 |
| 2026/2/27 | 947 | −753 | −44.3% | 1.77 萬 | 1.00 |
| 2026/2/13拆股 | 1,700 | −2.03 萬 | −92.3% | 8,850 | 1.00 |
| 2026/1/30 | 2.20 萬 | −2.61 萬 | −54.2% | 6.40 萬 | 1.00 |
| 2026/1/15 | 4.81 萬 | −4.99 萬 | −50.9% | 11.5 萬 | 1.00 |
| 2025/12/31 | 9.80 萬 | +1.99 萬 | +25.5% | 11.1 萬 | 1.00 |
| 2025/12/15 | 7.81 萬 | −2.07 萬 | −20.9% | 4.11 萬 | 1.90 |
| 2025/11/28 | 9.87 萬 | +8.27 萬 | +516.8% | 8.90 萬 | 1.11 |
| 2025/11/14 | 1.60 萬 | +3,613 | +29.2% | 8.33 萬 | 1.00 |
| 2025/10/31 | 1.24 萬 | +7,389 | +147.7% | 1.89 萬 | 1.00 |
| 2025/10/15 | 5,004 | +912 | +22.3% | 2.85 萬 | 1.00 |
| 2025/9/30 | 4,092 | −6,217 | −60.3% | 2.64 萬 | 1.00 |
| 2025/9/15 | 1.03 萬 | −1.51 萬 | −59.4% | 7.59 萬 | 1.00 |
| 2025/8/29 | 2.54 萬 | +2,639 | +11.6% | 5.68 萬 | 1.00 |
| 2025/8/15 | 2.28 萬 | −7,398 | −24.5% | 2.02 萬 | 1.13 |
| 2025/7/31 | 3.02 萬 | −3.47 萬 | −53.5% | 4.20 萬 | 1.00 |
| 2025/7/15 | 6.49 萬 | +7,643 | +13.4% | 37.8 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。
| 交割日 | 股數 | 價格 | 金額 |
|---|---|---|---|
| 2026/10/2 | 199 | $15.39 | $3,062.61 |
| 2026/9/18 | 43 | $15.90 | $683.7 |
| 2026/7/9 | 619 | $17.00 | $1.05 萬 |
| 2026/6/30 | 92 | $16.58 | $1,525.36 |
| 2026/6/18 | 30 | $16.41 | $492.3 |
| 2026/6/17 | 30 | $16.19 | $485.7 |
| 2026/5/15 | 126 | $18.65 | $2,349.9 |
| 2026/5/12 | 238 | $18.37 | $4,372.06 |
| 2026/5/7 | 2 | $18.19 | $36.38 |
| 2026/5/5 | 967 | $17.69 | $1.71 萬 |
| 2026/4/24 | 429 | $17.26 | $7,404.54 |
| 2026/4/23 | 130 | $17.35 | $2,255.5 |
| 2026/4/21 | 80 | $17.65 | $1,412 |
| 2026/4/20 | 64 | $17.26 | $1,104.64 |
| 2026/4/16 | 2,316 | $16.18 | $3.75 萬 |
| 2026/4/7 | 665 | $16.19 | $1.08 萬 |
| 2026/4/6 | 430 | $15.70 | $6,751 |
| 2026/4/2 | 398 | $15.89 | $6,324.22 |
| 2026/3/30 | 4,394 | $15.50 | $6.81 萬 |
| 2026/3/26 | 634 | $15.86 | $1.01 萬 |
| 2026/3/23 | 45 | $15.76 | $709.2 |
| 2026/3/20 | 617 | $15.66 | $9,662.22 |
| 2026/3/19 | 570 | $15.67 | $8,931.9 |
| 2026/3/18 | 509 | $15.79 | $8,037.11 |
| 2026/3/17 | 274 | $15.70 | $4,301.8 |
| 2026/3/16 | 780 | $15.51 | $1.21 萬 |
| 2026/3/13 | 329 | $15.77 | $5,188.33 |
| 2026/3/12 | 301 | $16.68 | $5,020.68 |
| 2026/3/9 | 122 | $16.02 | $1,954.44 |
| 2026/3/4 | 22 | $15.77 | $346.94 |
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。
| 交易日 | 放空量 | 豁免放空量 | 場外總成交量 | 放空量比例 |
|---|---|---|---|---|
| 2026/11/11 | 101 | 0 | 334 | 30.2% |
| 2026/11/10 | 375 | 0 | 3,690 | 10.2% |
| 2026/11/9 | 386 | 0 | 2,821 | 13.7% |
| 2026/11/6 | 1,821 | 0 | 2,076 | 87.7% |
| 2026/11/5 | 1,068 | 0 | 4,631 | 23.1% |
| 2026/11/4 | 4,274 | 0 | 7,813 | 54.7% |
| 2026/11/3 | 303 | 0 | 1,729 | 17.5% |
| 2026/11/2 | 135 | 0 | 3,266 | 4.1% |
| 2026/10/30 | 27,028 | 0 | 46,451 | 58.2% |
| 2026/10/29 | 8,420 | 0 | 38,237 | 22.0% |
| 2026/10/28 | 1,126 | 0 | 3,421 | 32.9% |
| 2026/10/27 | 361 | 0 | 10,398 | 3.5% |
| 2026/10/26 | 1,166 | 0 | 11,490 | 10.1% |
| 2026/10/23 | 27,805 | 100 | 70,610 | 39.4% |
| 2026/10/22 | 5,808 | 0 | 9,226 | 63.0% |
| 2026/10/21 | 2,165 | 0 | 2,507 | 86.4% |
| 2026/10/20 | 995 | 0 | 1,253 | 79.4% |
| 2026/10/19 | 16,088 | 0 | 29,581 | 54.4% |
| 2026/10/16 | 1,138 | 0 | 3,317 | 34.3% |
| 2026/10/15 | 750 | 0 | 2,641 | 28.4% |
| 2026/10/14 | 49 | 0 | 298 | 16.4% |
| 2026/10/13 | 1,065 | 0 | 1,773 | 60.1% |
| 2026/10/12 | 894 | 0 | 1,450 | 61.7% |
| 2026/10/9 | 3,007 | 283 | 9,363 | 32.1% |
| 2026/10/8 | 972 | 0 | 3,981 | 24.4% |
| 2026/10/7 | 290 | 0 | 574 | 50.5% |
| 2026/10/6 | 1,322 | 0 | 10,807 | 12.2% |
| 2026/10/5 | 124 | 0 | 1,362 | 9.1% |
| 2026/10/2 | 1,267 | 0 | 2,214 | 57.2% |
| 2026/10/1 | 4,237 | 0 | 8,792 | 48.2% |
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。
| 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 |
|---|---|---|---|---|---|---|
| 2026/10/5 | T2 | 6,786 | 56 | 19,334 | 357 | 26.0% |
| 2026/9/28 | T2 | 4,366 | 74 | 20,250 | 446 | 17.7% |
| 2026/9/21 | T2 | 11,238 | 95 | 68,900 | 507 | 14.0% |
| 2026/9/14 | T2 | 4,986 | 54 | 45,220 | 437 | 9.9% |
| 2026/9/7 | T2 | 16,424 | 198 | 246,771 | 1,085 | 6.2% |
| 2026/8/31 | T2 | 3,713 | 71 | 33,997 | 467 | 9.8% |
| 2026/8/24 | T2 | 1,534 | 144 | 21,653 | 562 | 6.6% |
| 2026/8/17 | T2 | 2,190 | 41 | 63,794 | 402 | 3.3% |
| 2026/8/10 | T2 | 2,496 | 55 | 283,418 | 885 | 0.9% |
| 2026/8/3 | T2 | 1,035 | 19 | 21,126 | 368 | 4.7% |
| 2026/7/27 | T2 | 669 | 52 | 11,562 | 413 | 5.5% |
| 2026/7/20 | T2 | 1,843 | 79 | 12,443 | 443 | 12.9% |