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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
各結算日的空單餘額
2025/7/15:64,910 股2025/7/31:30,172 股2025/8/15:22,774 股2025/8/29:25,413 股2025/9/15:10,309 股2025/9/30:4,092 股2025/10/15:5,004 股2025/10/31:12,393 股2025/11/14:16,006 股2025/11/28:98,731 股2025/12/15:78,079 股2025/12/31:98,005 股2026/1/15:48,128 股2026/1/30:22,034 股2026/2/13:1,700 股2026/2/27:947 股2026/3/13:3,759 股2026/3/31:5,493 股2026/4/15:697 股2026/4/30:2,536 股2026/5/15:1,579 股2026/5/29:4,201 股2026/6/15:641 股2026/6/30:1,463 股2026/7/15:5,695 股2026/7/31:2,744 股2026/8/14:10,911 股2026/8/31:7,227 股2026/9/15:4,919 股2026/9/30:10,472 股2026/10/15:6,573 股2026/10/30:5,882 股
HERZ 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
2026/10/305,882−691−10.5%2.68 萬1.00
2026/10/156,573−3,899−37.2%1.07 萬1.00
2026/9/301.05 萬+5,553+112.9%1.78 萬1.00
2026/9/154,919−2,308−31.9%4.76 萬1.00
2026/8/317,227−3,684−33.8%1.24 萬1.00
2026/8/141.09 萬+8,167+297.6%3.57 萬1.00
2026/7/312,744−2,951−51.8%5,1301.00
2026/7/155,695+4,232+289.3%5.57 萬1.00
2026/6/301,463+822+128.2%2.63 萬1.00
2026/6/15641−3,560−84.7%1.79 萬1.00
2026/5/294,201+2,622+166.1%4,0481.04
2026/5/151,579−957−37.7%4,7931.00
2026/4/302,536+1,839+263.9%7,1171.00
2026/4/15697−4,796−87.3%4,8821.00
2026/3/315,493+1,734+46.1%4,1841.31
2026/3/133,759+2,812+296.9%1.12 萬1.00
2026/2/27947−753−44.3%1.77 萬1.00
2026/2/13拆股1,700−2.03 萬−92.3%8,8501.00
2026/1/302.20 萬−2.61 萬−54.2%6.40 萬1.00
2026/1/154.81 萬−4.99 萬−50.9%11.5 萬1.00
2025/12/319.80 萬+1.99 萬+25.5%11.1 萬1.00
2025/12/157.81 萬−2.07 萬−20.9%4.11 萬1.90
2025/11/289.87 萬+8.27 萬+516.8%8.90 萬1.11
2025/11/141.60 萬+3,613+29.2%8.33 萬1.00
2025/10/311.24 萬+7,389+147.7%1.89 萬1.00
2025/10/155,004+912+22.3%2.85 萬1.00
2025/9/304,092−6,217−60.3%2.64 萬1.00
2025/9/151.03 萬−1.51 萬−59.4%7.59 萬1.00
2025/8/292.54 萬+2,639+11.6%5.68 萬1.00
2025/8/152.28 萬−7,398−24.5%2.02 萬1.13
2025/7/313.02 萬−3.47 萬−53.5%4.20 萬1.00
2025/7/156.49 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。

HERZ 各交割日的交割失敗
交割日股數價格金額
2026/10/2199$15.39$3,062.61
2026/9/1843$15.90$683.7
2026/7/9619$17.00$1.05 萬
2026/6/3092$16.58$1,525.36
2026/6/1830$16.41$492.3
2026/6/1730$16.19$485.7
2026/5/15126$18.65$2,349.9
2026/5/12238$18.37$4,372.06
2026/5/72$18.19$36.38
2026/5/5967$17.69$1.71 萬
2026/4/24429$17.26$7,404.54
2026/4/23130$17.35$2,255.5
2026/4/2180$17.65$1,412
2026/4/2064$17.26$1,104.64
2026/4/162,316$16.18$3.75 萬
2026/4/7665$16.19$1.08 萬
2026/4/6430$15.70$6,751
2026/4/2398$15.89$6,324.22
2026/3/304,394$15.50$6.81 萬
2026/3/26634$15.86$1.01 萬
2026/3/2345$15.76$709.2
2026/3/20617$15.66$9,662.22
2026/3/19570$15.67$8,931.9
2026/3/18509$15.79$8,037.11
2026/3/17274$15.70$4,301.8
2026/3/16780$15.51$1.21 萬
2026/3/13329$15.77$5,188.33
2026/3/12301$16.68$5,020.68
2026/3/9122$16.02$1,954.44
2026/3/422$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。

HERZ 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
2026/11/11101033430.2%
2026/11/1037503,69010.2%
2026/11/938602,82113.7%
2026/11/61,82102,07687.7%
2026/11/51,06804,63123.1%
2026/11/44,27407,81354.7%
2026/11/330301,72917.5%
2026/11/213503,2664.1%
2026/10/3027,028046,45158.2%
2026/10/298,420038,23722.0%
2026/10/281,12603,42132.9%
2026/10/27361010,3983.5%
2026/10/261,166011,49010.1%
2026/10/2327,80510070,61039.4%
2026/10/225,80809,22663.0%
2026/10/212,16502,50786.4%
2026/10/2099501,25379.4%
2026/10/1916,088029,58154.4%
2026/10/161,13803,31734.3%
2026/10/1575002,64128.4%
2026/10/1449029816.4%
2026/10/131,06501,77360.1%
2026/10/1289401,45061.7%
2026/10/93,0072839,36332.1%
2026/10/897203,98124.4%
2026/10/7290057450.5%
2026/10/61,322010,80712.2%
2026/10/512401,3629.1%
2026/10/21,26702,21457.2%
2026/10/14,23708,79248.2%

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。

HERZ 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
2026/10/5T26,7865619,33435726.0%
2026/9/28T24,3667420,25044617.7%
2026/9/21T211,2389568,90050714.0%
2026/9/14T24,9865445,2204379.9%
2026/9/7T216,424198246,7711,0856.2%
2026/8/31T23,7137133,9974679.8%
2026/8/24T21,53414421,6535626.6%
2026/8/17T22,1904163,7944023.3%
2026/8/10T22,49655283,4188850.9%
2026/8/3T21,0351921,1263684.7%
2026/7/27T26695211,5624135.5%
2026/7/20T21,8437912,44344312.9%