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Liberty Energy Inc.

LBRT
交易所
NYSE
產業
Oil & Gas Field Services, NEC
SEC CIK
0001694028

近 90 天,Liberty Energy Inc. 內部人申報 3 筆公開市場買進、4 筆賣出;2026 年第 2 季末有 410 家機構在 13F 申報持有,市值合計 $47.6 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
1,735 萬
股,結算日 2026/10/30
變化
−85.1 萬
較 2026/10/15 −4.7%
回補天數
3.43
空單餘額 ÷ 平均日成交量
平均日成交量
505.7 萬
股,FINRA 公布的
各結算日的空單餘額
2024/10/31:16,945,249 股2024/11/15:16,885,063 股2024/11/29:14,804,351 股2024/12/13:17,080,355 股2024/12/31:14,690,197 股2025/1/15:16,499,477 股2025/1/31:13,966,960 股2025/2/14:14,885,547 股2025/2/28:12,431,859 股2025/3/14:12,594,025 股2025/3/31:10,326,046 股2025/4/15:9,785,937 股2025/4/30:8,364,157 股2025/5/15:7,946,899 股2025/5/30:7,205,806 股2025/6/13:7,268,124 股2025/6/30:8,482,794 股2025/7/15:9,991,659 股2025/7/31:8,496,340 股2025/8/15:8,262,602 股2025/8/29:8,906,572 股2025/9/15:8,779,995 股2025/9/30:9,087,413 股2025/10/15:9,771,767 股2025/10/31:10,625,991 股2025/11/14:11,604,735 股2025/11/28:11,290,185 股2025/12/15:9,753,206 股2025/12/31:8,103,953 股2026/1/15:9,652,160 股2026/1/30:10,302,441 股2026/2/13:12,164,552 股2026/2/27:11,305,761 股2026/3/13:10,942,627 股2026/3/31:13,456,023 股2026/4/15:13,395,600 股2026/4/30:13,379,339 股2026/5/15:11,586,344 股2026/5/29:11,717,272 股2026/6/15:13,192,418 股2026/6/30:14,925,189 股2026/7/15:14,971,944 股2026/7/31:14,310,623 股2026/8/14:15,933,927 股2026/8/31:15,087,529 股2026/9/15:17,198,174 股2026/9/30:17,395,270 股2026/10/15:18,196,603 股2026/10/30:17,345,415 股
LBRT 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
2026/10/301,735 萬−85.1 萬−4.7%505.7 萬3.43
2026/10/151,820 萬+80.1 萬+4.6%392.0 萬4.64
2026/9/301,740 萬+19.7 萬+1.2%417.0 萬4.17
2026/9/151,720 萬+211.1 萬+14.0%325.5 萬5.28
2026/8/311,509 萬−84.6 萬−5.3%347.6 萬4.34
2026/8/141,593 萬+162.3 萬+11.3%393.9 萬4.05
2026/7/311,431 萬−66.1 萬−4.4%733.3 萬1.95
2026/7/151,497 萬+4.68 萬+0.3%296.4 萬5.05
2026/6/301,493 萬+173.3 萬+13.1%464.6 萬3.21
2026/6/151,319 萬+147.5 萬+12.6%333.0 萬3.96
2026/5/291,172 萬+13.1 萬+1.1%300.8 萬3.89
2026/5/151,159 萬−179.3 萬−13.4%341.4 萬3.39
2026/4/301,338 萬−1.63 萬−0.1%454.1 萬2.95
2026/4/151,340 萬−6.04 萬−0.5%314.4 萬4.26
2026/3/311,346 萬+251.3 萬+23.0%612.7 萬2.20
2026/3/131,094 萬−36.3 萬−3.2%407.3 萬2.69
2026/2/271,131 萬−85.9 萬−7.1%377.8 萬2.99
2026/2/131,216 萬+186.2 萬+18.1%660.1 萬1.84
2026/1/301,030 萬+65.0 萬+6.7%446.1 萬2.31
2026/1/15965.2 萬+154.8 萬+19.1%358.4 萬2.69
2025/12/31810.4 萬−164.9 萬−16.9%366.2 萬2.21
2025/12/15975.3 萬−153.7 萬−13.6%314.1 萬3.11
2025/11/281,129 萬−31.5 萬−2.7%335.6 萬3.36
2025/11/141,160 萬+97.9 萬+9.2%395.6 萬2.93
2025/10/311,063 萬+85.4 萬+8.7%868.0 萬1.22
2025/10/15977.2 萬+68.4 萬+7.5%408.2 萬2.39
2025/9/30908.7 萬+30.7 萬+3.5%476.9 萬1.91
2025/9/15878.0 萬−12.7 萬−1.4%457.7 萬1.92
2025/8/29890.7 萬+64.4 萬+7.8%268.5 萬3.32
2025/8/15826.3 萬−23.4 萬−2.8%269.4 萬3.07
2025/7/31849.6 萬−149.5 萬−15.0%597.4 萬1.42
2025/7/15999.2 萬+150.9 萬+17.8%275.3 萬3.63
2025/6/30848.3 萬+121.5 萬+16.7%308.6 萬2.75
2025/6/13726.8 萬+6.23 萬+0.9%313.7 萬2.32
2025/5/30720.6 萬−74.1 萬−9.3%266.4 萬2.70
2025/5/15794.7 萬−41.7 萬−5.0%273.8 萬2.90
2025/4/30836.4 萬−142.2 萬−14.5%326.9 萬2.56
2025/4/15978.6 萬−54.0 萬−5.2%455.3 萬2.15
2025/3/311,033 萬−226.8 萬−18.0%355.4 萬2.91
2025/3/141,259 萬+16.2 萬+1.3%360.7 萬3.49
2025/2/281,243 萬−245.4 萬−16.5%363.6 萬3.42
2025/2/141,489 萬+91.9 萬+6.6%321.1 萬4.64
2025/1/311,397 萬−253.3 萬−15.4%337.0 萬4.14
2025/1/151,650 萬+180.9 萬+12.3%289.2 萬5.71
2024/12/311,469 萬−239.0 萬−14.0%266.7 萬5.51
2024/12/131,708 萬+227.6 萬+15.4%309.8 萬5.51
2024/11/291,480 萬−208.1 萬−12.3%321.0 萬4.61
2024/11/151,689 萬−6.02 萬−0.4%230.7 萬7.32
2024/10/311,695 萬+20.0 萬+1.2%326.0 萬5.20

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。

LBRT 各交割日的交割失敗
交割日股數價格金額
2026/10/958,621$18.85$110.5 萬
2026/10/51,578$19.31$3.05 萬
2026/10/23,266$18.47$6.03 萬
2026/9/2511$18.24$200.64
2026/9/211,140$19.33$2.20 萬
2026/9/9237$21.40$5,071.8
2026/9/229$20.10$582.9
2026/8/31803$19.02$1.53 萬
2026/8/13769$21.59$1.66 萬
2026/8/11314$21.13$6,634.82
2026/8/102$19.94$39.88
2026/8/771,264$20.04$142.8 萬
2026/8/5133,537$19.81$264.5 萬
2026/7/302,040$17.09$3.49 萬
2026/7/1660$25.13$1,507.8
2026/7/618,097$23.79$43.1 萬
2026/7/22,875$24.31$6.99 萬
2026/7/13,031$26.19$7.94 萬
2026/6/29289$26.86$7,762.54
2026/6/258,131$26.21$21.3 萬
2026/6/24199,972$27.05$540.9 萬
2026/6/151,609$28.87$4.65 萬
2026/6/11611$28.23$1.72 萬
2026/6/4644$31.06$2.00 萬
2026/5/182,849$32.95$9.39 萬
2026/4/3072,082$33.82$243.8 萬
2026/4/2925,991$33.05$85.9 萬
2026/4/139$27.63$248.67
2026/4/86,346$28.44$18.0 萬
2026/3/3195$28.86$2,741.7

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。

LBRT 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
2026/11/10517,5131,1161,486,61534.8%
2026/11/9574,780581,890,10730.4%
2026/11/6646,85727,8853,739,83817.3%
2026/11/51,198,97221,4593,715,58032.3%
2026/11/4736,74911,9443,486,85121.1%
2026/11/3305,2767,1041,552,44819.7%
2026/11/2460,6476351,503,16830.6%
2026/10/30536,8353551,381,63238.9%
2026/10/29350,2224,000919,21238.1%
2026/10/28657,03661,1941,248,50352.6%
2026/10/27803,29901,195,74667.2%
2026/10/261,055,50801,463,02672.1%
2026/10/231,183,2171112,196,30953.9%
2026/10/221,984,3883214,369,05245.4%
2026/10/21966,8842412,257,46142.8%
2026/10/20856,7423,1601,461,14958.6%
2026/10/191,278,3523,9322,017,44163.4%
2026/10/16788,87820,9021,347,11358.6%
2026/10/151,069,43123,4012,521,27642.4%
2026/10/14653,06961,032,39263.3%
2026/10/13460,867297667,96769.0%
2026/10/121,013,246451,210,73383.7%
2026/10/9727,5951957,23876.0%
2026/10/81,245,9924,5211,601,69277.8%
2026/10/7647,1583,500979,98966.0%
2026/10/6939,71401,371,69568.5%
2026/10/5654,6783,564955,07568.5%
2026/10/21,127,91201,833,81461.5%
2026/10/1722,1241191,268,67356.9%
2026/9/301,243,20402,149,17357.8%

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。

LBRT 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
2026/10/5T24,096,66957,8873,805,90011,57951.8%
2026/9/28T25,629,35270,1723,746,12715,29460.0%
2026/9/21T25,716,68178,1193,693,06115,01060.8%
2026/9/14T23,503,48066,0034,449,36511,03744.1%
2026/9/7T23,207,76258,0222,085,3969,05260.6%
2026/8/31T24,363,67860,3743,281,34410,69157.1%
2026/8/24T24,297,74357,9473,050,6829,62958.5%
2026/8/17T24,864,38971,0031,972,27410,07071.2%
2026/8/10T24,169,52171,5483,052,76110,16557.7%
2026/8/3T26,237,81183,5575,721,53615,51552.2%
2026/7/27T211,678,914126,5557,292,43120,94261.6%
2026/7/20T210,204,366115,9438,178,39019,77755.5%