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PENN Entertainment, Inc.

PENN
交易所
Nasdaq
產業
Hotels & Motels
SEC CIK
0000921738

近 90 天,PENN Entertainment, Inc. 沒有內部人公開市場買賣的申報;2026 年第 2 季末有 383 家機構在 13F 申報持有,市值合計 $30.2 億;綠光資本和費爾法克斯金融兩位大師持有。

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
1,703 萬
股,結算日 2026/10/30
變化
−57.9 萬
較 2026/10/15 −3.3%
回補天數
6.34
空單餘額 ÷ 平均日成交量
平均日成交量
268.4 萬
股,FINRA 公布的
各結算日的空單餘額
2024/10/31:19,883,391 股2024/11/15:18,398,320 股2024/11/29:17,093,349 股2024/12/13:16,117,836 股2024/12/31:16,320,354 股2025/1/15:16,799,790 股2025/1/31:16,882,292 股2025/2/14:16,361,824 股2025/2/28:15,204,670 股2025/3/14:17,068,639 股2025/3/31:18,724,393 股2025/4/15:19,177,791 股2025/4/30:18,813,360 股2025/5/15:19,464,352 股2025/5/30:19,872,473 股2025/6/13:20,615,047 股2025/6/30:17,480,498 股2025/7/15:18,313,922 股2025/7/31:19,439,706 股2025/8/15:19,105,980 股2025/8/29:17,392,159 股2025/9/15:17,411,263 股2025/9/30:15,985,008 股2025/10/15:15,792,203 股2025/10/31:15,996,755 股2025/11/14:17,199,251 股2025/11/28:18,279,455 股2025/12/15:19,532,775 股2025/12/31:19,282,334 股2026/1/15:20,915,203 股2026/1/30:20,708,831 股2026/2/13:20,968,247 股2026/2/27:21,492,483 股2026/3/13:21,810,886 股2026/3/31:21,415,252 股2026/4/15:18,662,711 股2026/4/30:16,937,983 股2026/5/15:16,905,994 股2026/5/29:16,811,224 股2026/6/15:15,933,796 股2026/6/30:17,089,395 股2026/7/15:15,690,385 股2026/7/31:13,135,859 股2026/8/14:13,813,677 股2026/8/31:14,586,481 股2026/9/15:16,304,210 股2026/9/30:16,922,965 股2026/10/15:17,605,653 股2026/10/30:17,027,018 股
PENN 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
2026/10/301,703 萬−57.9 萬−3.3%268.4 萬6.34
2026/10/151,761 萬+68.3 萬+4.0%325.1 萬5.42
2026/9/301,692 萬+61.9 萬+3.8%332.8 萬5.09
2026/9/151,630 萬+171.8 萬+11.8%286.7 萬5.69
2026/8/311,459 萬+77.3 萬+5.6%222.5 萬6.56
2026/8/141,381 萬+67.8 萬+5.2%279.1 萬4.95
2026/7/311,314 萬−255.5 萬−16.3%250.8 萬5.24
2026/7/151,569 萬−139.9 萬−8.2%291.6 萬5.38
2026/6/301,709 萬+115.6 萬+7.3%489.5 萬3.49
2026/6/151,593 萬−87.7 萬−5.2%355.2 萬4.49
2026/5/291,681 萬−9.48 萬−0.6%369.4 萬4.55
2026/5/151,691 萬−3.20 萬−0.2%290.9 萬5.81
2026/4/301,694 萬−172.5 萬−9.2%550.6 萬3.08
2026/4/151,866 萬−275.3 萬−12.9%306.8 萬6.08
2026/3/312,142 萬−39.6 萬−1.8%368.7 萬5.81
2026/3/132,181 萬+31.8 萬+1.5%447.1 萬4.88
2026/2/272,149 萬+52.4 萬+2.5%575.9 萬3.73
2026/2/132,097 萬+25.9 萬+1.3%449.5 萬4.67
2026/1/302,071 萬−20.6 萬−1.0%414.4 萬5.00
2026/1/152,092 萬+163.3 萬+8.5%412.1 萬5.08
2025/12/311,928 萬−25.0 萬−1.3%331.1 萬5.82
2025/12/151,953 萬+125.3 萬+6.9%320.6 萬6.09
2025/11/281,828 萬+108.0 萬+6.3%364.8 萬5.01
2025/11/141,720 萬+120.2 萬+7.5%460.1 萬3.74
2025/10/311,600 萬+20.5 萬+1.3%295.1 萬5.42
2025/10/151,579 萬−19.3 萬−1.2%341.1 萬4.63
2025/9/301,599 萬−142.6 萬−8.2%318.3 萬5.02
2025/9/151,741 萬+1.91 萬+0.1%307.4 萬5.66
2025/8/291,739 萬−171.4 萬−9.0%335.8 萬5.18
2025/8/151,911 萬−33.4 萬−1.7%429.9 萬4.44
2025/7/311,944 萬+112.6 萬+6.2%324.4 萬5.99
2025/7/151,831 萬+83.3 萬+4.8%395.8 萬4.63
2025/6/301,748 萬−313.5 萬−15.2%617.2 萬2.83
2025/6/132,062 萬+74.3 萬+3.7%397.7 萬5.18
2025/5/301,987 萬+40.8 萬+2.1%354.0 萬5.61
2025/5/151,946 萬+65.1 萬+3.5%333.8 萬5.83
2025/4/301,881 萬−36.4 萬−1.9%412.5 萬4.56
2025/4/151,918 萬+45.3 萬+2.4%485.3 萬3.95
2025/3/311,872 萬+165.6 萬+9.7%298.1 萬6.28
2025/3/141,707 萬+186.4 萬+12.3%493.5 萬3.46
2025/2/281,520 萬−115.7 萬−7.1%440.3 萬3.45
2025/2/141,636 萬−52.0 萬−3.1%345.6 萬4.73
2025/1/311,688 萬+8.25 萬+0.5%468.4 萬3.60
2025/1/151,680 萬+47.9 萬+2.9%664.4 萬2.53
2024/12/311,632 萬+20.3 萬+1.3%317.5 萬5.14
2024/12/131,612 萬−97.6 萬−5.7%343.6 萬4.69
2024/11/291,709 萬−130.5 萬−7.1%203.2 萬8.41
2024/11/151,840 萬−148.5 萬−7.5%286.8 萬6.42
2024/10/311,988 萬−22.4 萬−1.1%256.3 萬7.76

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。

PENN 各交割日的交割失敗
交割日股數價格金額
2026/10/551,376$14.77$75.9 萬
2026/10/213,695$14.52$19.9 萬
2026/9/29408$15.24$6,217.92
2026/9/456$17.20$963.2
2026/8/271,316$17.85$2.35 萬
2026/8/201,384$18.56$2.57 萬
2026/8/719$20.13$382.47
2026/7/2072,641$20.57$149.4 萬
2026/7/101,840$20.69$3.81 萬
2026/7/129$21.36$619.44
2026/6/303,918$22.06$8.64 萬
2026/6/294,053,784$21.88$8,870 萬
2026/6/23124,177$20.83$258.7 萬
2026/6/222,100$21.30$4.47 萬
2026/6/173$21.87$65.61
2026/6/111,500$21.45$3.22 萬
2026/6/22,242$20.24$4.54 萬
2026/5/2247$16.70$784.9
2026/5/181,473$16.20$2.39 萬
2026/5/71,073$16.75$1.80 萬
2026/4/2925,058$18.00$45.1 萬
2026/4/271,858$17.24$3.20 萬
2026/4/22428$15.47$6,621.16
2026/4/16147,329$16.01$235.9 萬
2026/4/855,000$15.05$82.8 萬
2026/4/61$14.77$14.77
2026/4/21$15.00$15
2026/4/12$15.03$30.06
2026/3/3196$13.99$1,343.04
2026/3/251,310$14.47$1.90 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。

PENN 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
2026/11/13262,6703,141654,31240.1%
2026/11/12394,97216859,56346.0%
2026/11/11386,653131,041,72837.1%
2026/11/10271,3835915,96029.6%
2026/11/9280,1254,307947,05829.6%
2026/11/6679,0871,1501,599,51042.5%
2026/11/5803,6422191,536,02752.3%
2026/11/4631,3641,9061,499,70642.1%
2026/11/3431,35059995,18243.3%
2026/11/2699,1393081,461,41447.8%
2026/10/30638,6483951,199,30053.3%
2026/10/29345,2623,572706,94648.8%
2026/10/28326,793138559,54258.4%
2026/10/27264,7728,401744,97535.5%
2026/10/26551,4494,367994,82355.4%
2026/10/23647,1939001,689,52738.3%
2026/10/22579,138113960,45460.3%
2026/10/21511,075916762,03767.1%
2026/10/20482,629421813,26159.3%
2026/10/19581,6782,769882,40665.9%
2026/10/16410,29439614,77966.7%
2026/10/15405,85940989,30941.0%
2026/10/14535,22851,702,80231.4%
2026/10/13385,535123977,77339.4%
2026/10/12432,89840755,22057.3%
2026/10/9733,8292601,074,21868.3%
2026/10/8422,775108814,03151.9%
2026/10/7465,4720794,80758.6%
2026/10/6716,20418,8971,162,61261.6%
2026/10/5498,6842,217846,11058.9%

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。

PENN 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
2026/10/5T23,745,60961,5931,717,2177,05168.6%
2026/9/28T24,385,81266,9784,457,1529,46549.6%
2026/9/21T24,357,33070,9362,428,4269,42864.2%
2026/9/14T23,207,99262,7552,969,5858,08551.9%
2026/9/7T23,214,77156,2382,455,4445,66556.7%
2026/8/31T23,993,60772,2241,594,1126,79471.5%
2026/8/24T23,020,23459,1241,532,0767,34166.3%
2026/8/17T22,986,51965,3061,404,5467,19268.0%
2026/8/10T23,849,73376,2241,380,7287,52973.6%
2026/8/3T24,199,18982,0871,167,8646,85978.2%
2026/7/27T23,541,17973,3941,376,8557,09972.0%
2026/7/20T24,230,66975,1861,332,1646,23176.1%