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PTC Inc.

PTC
交易所
Nasdaq
產業
Services-Prepackaged Software
SEC CIK
0000857005

近 90 天,PTC Inc. 內部人申報 0 筆公開市場買進、1 筆賣出;2026 年第 2 季末有 689 家機構在 13F 申報持有,市值合計 $127.2 億;大師中只有方舟投資持有。

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
397.8 萬
股,結算日 2026/10/30
變化
−81.9 萬
較 2026/10/15 −17.1%
回補天數
2.07
空單餘額 ÷ 平均日成交量
平均日成交量
192.1 萬
股,FINRA 公布的
各結算日的空單餘額
2024/10/31:2,550,451 股2024/11/15:2,114,399 股2024/11/29:1,926,392 股2024/12/13:2,015,732 股2024/12/31:2,036,386 股2025/1/15:2,399,437 股2025/1/31:1,756,678 股2025/2/14:2,378,828 股2025/2/28:2,614,834 股2025/3/14:2,485,329 股2025/3/31:2,492,216 股2025/4/15:2,384,960 股2025/4/30:2,446,831 股2025/5/15:2,915,661 股2025/5/30:3,390,645 股2025/6/13:3,882,532 股2025/6/30:4,216,976 股2025/7/15:4,357,378 股2025/7/31:3,303,332 股2025/8/15:2,817,398 股2025/8/29:3,066,203 股2025/9/15:2,879,477 股2025/9/30:2,848,808 股2025/10/15:2,533,156 股2025/10/31:2,537,260 股2025/11/14:3,290,573 股2025/11/28:3,272,722 股2025/12/15:3,564,288 股2025/12/31:3,667,571 股2026/1/15:3,399,992 股2026/1/30:3,031,707 股2026/2/13:3,776,460 股2026/2/27:4,004,275 股2026/3/13:4,118,897 股2026/3/31:4,283,333 股2026/4/15:4,296,033 股2026/4/30:3,876,395 股2026/5/15:4,130,267 股2026/5/29:4,772,706 股2026/6/15:4,762,857 股2026/6/30:5,399,806 股2026/7/15:5,947,792 股2026/7/31:6,540,347 股2026/8/14:5,821,145 股2026/8/31:5,697,514 股2026/9/15:5,947,413 股2026/9/30:5,482,418 股2026/10/15:4,796,381 股2026/10/30:3,977,583 股
PTC 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
2026/10/30397.8 萬−81.9 萬−17.1%192.1 萬2.07
2026/10/15479.6 萬−68.6 萬−12.5%631.6 萬1.00
2026/9/30548.2 萬−46.5 萬−7.8%171.4 萬3.20
2026/9/15594.7 萬+25.0 萬+4.4%157.6 萬3.77
2026/8/31569.8 萬−12.4 萬−2.1%109.0 萬5.23
2026/8/14582.1 萬−71.9 萬−11.0%126.9 萬4.59
2026/7/31654.0 萬+59.3 萬+10.0%180.4 萬3.63
2026/7/15594.8 萬+54.8 萬+10.2%149.5 萬3.98
2026/6/30540.0 萬+63.7 萬+13.4%244.4 萬2.21
2026/6/15476.3 萬−9,849−0.2%200.9 萬2.37
2026/5/29477.3 萬+64.2 萬+15.6%155.4 萬3.07
2026/5/15413.0 萬+25.4 萬+6.6%168.4 萬2.45
2026/4/30387.6 萬−42.0 萬−9.8%105.6 萬3.67
2026/4/15429.6 萬+1.27 萬+0.3%113.5 萬3.78
2026/3/31428.3 萬+16.4 萬+4.0%120.7 萬3.55
2026/3/13411.9 萬+11.5 萬+2.9%99.6 萬4.14
2026/2/27400.4 萬+22.8 萬+6.0%102.9 萬3.89
2026/2/13377.6 萬+74.5 萬+24.6%169.4 萬2.23
2026/1/30303.2 萬−36.8 萬−10.8%92.1 萬3.29
2026/1/15340.0 萬−26.8 萬−7.3%82.7 萬4.11
2025/12/31366.8 萬+10.3 萬+2.9%73.4 萬5.00
2025/12/15356.4 萬+29.2 萬+8.9%93.3 萬3.82
2025/11/28327.3 萬−1.79 萬−0.5%84.7 萬3.86
2025/11/14329.1 萬+75.3 萬+29.7%124.2 萬2.65
2025/10/31253.7 萬+4,104+0.2%63.4 萬4.00
2025/10/15253.3 萬−31.6 萬−11.1%64.6 萬3.92
2025/9/30284.9 萬−3.07 萬−1.1%85.7 萬3.33
2025/9/15287.9 萬−18.7 萬−6.1%82.7 萬3.48
2025/8/29306.6 萬+24.9 萬+8.8%77.1 萬3.97
2025/8/15281.7 萬−48.6 萬−14.7%92.9 萬3.03
2025/7/31330.3 萬−105.4 萬−24.2%103.6 萬3.19
2025/7/15435.7 萬+14.0 萬+3.3%202.7 萬2.15
2025/6/30421.7 萬+33.4 萬+8.6%100.9 萬4.18
2025/6/13388.3 萬+49.2 萬+14.5%73.3 萬5.30
2025/5/30339.1 萬+47.5 萬+16.3%81.6 萬4.15
2025/5/15291.6 萬+46.9 萬+19.2%94.9 萬3.07
2025/4/30244.7 萬+6.19 萬+2.6%84.5 萬2.89
2025/4/15238.5 萬−10.7 萬−4.3%110.5 萬2.16
2025/3/31249.2 萬+6,887+0.3%91.6 萬2.72
2025/3/14248.5 萬−13.0 萬−5.0%116.4 萬2.14
2025/2/28261.5 萬+23.6 萬+9.9%112.4 萬2.33
2025/2/14237.9 萬+62.2 萬+35.4%163.4 萬1.46
2025/1/31175.7 萬−64.3 萬−26.8%93.2 萬1.88
2025/1/15239.9 萬+36.3 萬+17.8%75.6 萬3.17
2024/12/31203.6 萬+2.07 萬+1.0%77.2 萬2.64
2024/12/13201.6 萬+8.93 萬+4.6%60.8 萬3.32
2024/11/29192.6 萬−18.8 萬−8.9%74.9 萬2.57
2024/11/15211.4 萬−43.6 萬−17.1%105.4 萬2.01
2024/10/31255.0 萬−37.4 萬−12.8%58.6 萬4.35

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。

PTC 各交割日的交割失敗
交割日股數價格金額
2026/10/8273$193.60$5.29 萬
2026/10/745,556$193.00$879.2 萬
2026/10/629$192.26$5,575.54
2026/9/41,782$150.08$26.7 萬
2026/8/264$151.14$604.56
2026/8/12931$150.44$14.0 萬
2026/7/171$127.36$127.36
2026/7/101$123.79$123.79
2026/7/129$113.61$3,294.69
2026/6/16565$114.85$6.49 萬
2026/6/1213,962$118.39$165.3 萬
2026/6/51,834$138.79$25.5 萬
2026/6/1115$138.73$1.60 萬
2026/5/2019,786$145.19$287.3 萬
2026/5/1929,835$144.06$429.8 萬
2026/5/11246$146.65$3.61 萬
2026/5/8455$147.65$6.72 萬
2026/4/2882$136.41$1.12 萬
2026/4/24257$135.83$3.49 萬
2026/4/22404$140.93$5.69 萬
2026/4/2113,225$140.75$186.1 萬
2026/4/162,049$136.58$28.0 萬
2026/4/101,513$139.19$21.1 萬
2026/3/2765$144.01$9,360.65
2026/3/2613,573$143.56$194.9 萬
2026/3/251,519$142.96$21.7 萬
2026/3/23207$149.81$3.10 萬
2026/3/1227$159.13$4,296.51
2026/3/5393$162.97$6.40 萬
2026/2/244$150.88$603.52

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。

PTC 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
2026/11/12244,98545601,68140.7%
2026/11/11119,47943436,29727.4%
2026/11/10191,62449394,38948.6%
2026/11/9150,3441,637367,26940.9%
2026/11/6154,161123503,84630.6%
2026/11/5192,6357271,050,28118.3%
2026/11/479,68601,099,0267.3%
2026/11/3284,4752151,182,20424.1%
2026/11/299,350374658,37415.1%
2026/10/30115,2951,982731,71515.8%
2026/10/2959,5381,684778,9247.6%
2026/10/28180,54655617,25729.2%
2026/10/27180,24015518,33834.8%
2026/10/2688,55621623,33714.2%
2026/10/23158,9480650,97424.4%
2026/10/22190,2759121,290,18514.7%
2026/10/21166,1303,271780,89921.3%
2026/10/2075,54711,284,9345.9%
2026/10/1982,6626201,513,3875.5%
2026/10/16128,025971,583,4148.1%
2026/10/15144,0011,0882,365,7356.1%
2026/10/14138,37531,483,1969.3%
2026/10/1396,2181021,076,9328.9%
2026/10/12341,7196401,882,40718.2%
2026/10/9155,4327051,905,9248.2%
2026/10/8192,4943913,377,8665.7%
2026/10/7386,074443,731,41010.3%
2026/10/6686,0321,0873,564,70819.2%
2026/10/53,641,40724,09415,476,73023.5%
2026/10/2196,1705327,29159.9%

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。

PTC 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
2026/10/19T13,610,95345,5502,367,25711,31560.4%
2026/10/12T14,773,85064,8044,196,23914,34453.2%
2026/10/5T116,252,175164,69515,390,55835,71151.4%
2026/9/28T11,717,63447,6511,030,37111,74362.5%
2026/9/21T11,556,56645,7201,316,00111,76154.2%
2026/9/14T12,068,09462,1802,204,37512,54348.4%
2026/9/7T12,766,89257,754841,27111,87676.7%
2026/8/31T12,181,72957,0741,072,93112,29767.0%
2026/8/24T11,809,51141,952995,84510,54764.5%
2026/8/17T11,376,37443,1181,008,19611,14057.7%
2026/8/10T11,606,92844,708781,2709,99967.3%
2026/8/3T12,383,04760,287768,50913,99775.6%