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Shopify Inc.

SHOP
交易所
Nasdaq
產業
Services-Prepackaged Software
SEC CIK
0001594805

近 90 天,Shopify Inc. 沒有內部人公開市場買賣的申報;2026 年第 2 季末有 1,725 家機構在 13F 申報持有,市值合計 $946.2 億;方舟投資、D1 資本等 3 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
1,892 萬
股,結算日 2026/10/30
變化
−186.0 萬
較 2026/10/15 −9.0%
回補天數
2.59
空單餘額 ÷ 平均日成交量
平均日成交量
730.1 萬
股,FINRA 公布的
各結算日的空單餘額
2024/10/31:21,415,205 股2024/11/15:17,071,648 股2024/11/29:15,415,660 股2024/12/13:16,619,777 股2024/12/31:16,181,141 股2025/1/15:16,889,837 股2025/1/31:13,167,336 股2025/2/14:15,398,771 股2025/2/28:15,886,415 股2025/3/14:15,151,686 股2025/3/31:16,273,058 股2025/4/15:21,830,446 股2025/4/30:21,323,858 股2025/5/15:18,706,481 股2025/5/30:27,204,841 股2025/6/13:28,007,842 股2025/6/30:26,436,169 股2025/7/15:26,378,506 股2025/7/31:22,683,890 股2025/8/15:20,772,330 股2025/8/29:18,534,753 股2025/9/15:20,863,720 股2025/9/30:21,496,832 股2025/10/15:20,986,479 股2025/10/31:19,115,214 股2025/11/14:16,719,389 股2025/11/28:17,404,782 股2025/12/15:17,686,101 股2025/12/31:15,203,959 股2026/1/15:11,795,858 股2026/1/30:8,607,150 股2026/2/13:14,473,822 股2026/2/27:16,415,184 股2026/3/13:18,160,764 股2026/3/31:16,687,530 股2026/4/15:21,740,318 股2026/4/30:19,104,684 股2026/5/15:21,812,029 股2026/5/29:21,687,131 股2026/6/15:21,050,356 股2026/6/30:21,297,085 股2026/7/15:26,557,096 股2026/7/31:20,123,318 股2026/8/14:15,388,800 股2026/8/31:18,506,945 股2026/9/15:16,447,162 股2026/9/30:20,163,161 股2026/10/15:20,775,010 股2026/10/30:18,915,439 股
SHOP 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
2026/10/301,892 萬−186.0 萬−9.0%730.1 萬2.59
2026/10/152,078 萬+61.2 萬+3.0%787.6 萬2.64
2026/9/302,016 萬+371.6 萬+22.6%1,124 萬1.79
2026/9/151,645 萬−206.0 萬−11.1%912.7 萬1.80
2026/8/311,851 萬+311.8 萬+20.3%605.9 萬3.05
2026/8/141,539 萬−473.5 萬−23.5%1,376 萬1.12
2026/7/312,012 萬−643.4 萬−24.2%877.0 萬2.29
2026/7/152,656 萬+526.0 萬+24.7%691.4 萬3.84
2026/6/302,130 萬+24.7 萬+1.2%964.6 萬2.21
2026/6/152,105 萬−63.7 萬−2.9%795.3 萬2.65
2026/5/292,169 萬−12.5 萬−0.6%988.3 萬2.19
2026/5/152,181 萬+270.7 萬+14.2%1,847 萬1.18
2026/4/301,910 萬−263.6 萬−12.1%640.6 萬2.98
2026/4/152,174 萬+505.3 萬+30.3%794.0 萬2.74
2026/3/311,669 萬−147.3 萬−8.1%815.4 萬2.05
2026/3/131,816 萬+174.6 萬+10.6%959.6 萬1.89
2026/2/271,642 萬+194.1 萬+13.4%1,177 萬1.40
2026/2/131,447 萬+586.7 萬+68.2%2,361 萬1.00
2026/1/30860.7 萬−318.9 萬−27.0%1,040 萬1.00
2026/1/151,180 萬−340.8 萬−22.4%563.3 萬2.09
2025/12/311,520 萬−248.2 萬−14.0%558.4 萬2.72
2025/12/151,769 萬+28.1 萬+1.6%646.7 萬2.73
2025/11/28修正1,740 萬+80.7 萬+4.9%937.5 萬1.86
2025/11/141,672 萬−239.6 萬−12.5%1,028 萬1.63
2025/10/311,912 萬−187.1 萬−8.9%808.4 萬2.36
2025/10/152,099 萬−51.0 萬−2.4%876.8 萬2.39
2025/9/302,150 萬+63.3 萬+3.0%761.4 萬2.82
2025/9/152,086 萬+232.9 萬+12.6%569.2 萬3.67
2025/8/291,853 萬−223.8 萬−10.8%552.5 萬3.35
2025/8/152,077 萬−191.2 萬−8.4%1,171 萬1.77
2025/7/312,268 萬−369.5 萬−14.0%794.5 萬2.86
2025/7/152,638 萬−5.77 萬−0.2%626.5 萬4.21
2025/6/302,644 萬−157.2 萬−5.6%794.7 萬3.33
2025/6/132,801 萬+80.3 萬+3.0%841.5 萬3.33
2025/5/302,720 萬+849.8 萬+45.4%1,679 萬1.62
2025/5/151,871 萬−261.7 萬−12.3%1,628 萬1.15
2025/4/302,132 萬−50.7 萬−2.3%917.4 萬2.32
2025/4/152,183 萬+555.7 萬+34.2%1,760 萬1.24
2025/3/311,627 萬+112.1 萬+7.4%962.3 萬1.69
2025/3/141,515 萬−73.5 萬−4.6%1,113 萬1.36
2025/2/281,589 萬+48.8 萬+3.2%771.5 萬2.06
2025/2/141,540 萬+223.1 萬+17.0%1,157 萬1.33
2025/1/311,317 萬−372.3 萬−22.0%646.4 萬2.04
2025/1/151,689 萬+70.9 萬+4.4%602.2 萬2.80
2024/12/311,618 萬−43.9 萬−2.6%539.0 萬3.00
2024/12/131,662 萬+120.4 萬+7.8%699.2 萬2.38
2024/11/291,542 萬−165.6 萬−9.7%778.4 萬1.98
2024/11/151,707 萬−434.4 萬−20.3%1,474 萬1.16
2024/10/312,142 萬−20.6 萬−1.0%431.9 萬4.96

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。

SHOP 各交割日的交割失敗
交割日股數價格金額
2026/10/1413,331$176.52$235.3 萬
2026/10/1329,942$179.22$536.6 萬
2026/10/8687$166.03$11.4 萬
2026/10/530,190$151.39$457.0 萬
2026/10/22,963$149.09$44.2 萬
2026/10/11,781$148.30$26.4 萬
2026/9/29760$144.01$10.9 萬
2026/9/2817,400$142.25$247.5 萬
2026/9/2525,734$145.16$373.6 萬
2026/9/24107$142.34$1.52 萬
2026/9/221,160$137.92$16.0 萬
2026/9/21125,501$128.50$1,613 萬
2026/9/18190$128.60$2.44 萬
2026/9/1717$129.96$2,209.32
2026/9/162,422$129.86$31.5 萬
2026/9/1115,353$126.60$194.4 萬
2026/9/945$134.10$6,034.5
2026/9/8292$145.09$4.24 萬
2026/8/31273$152.90$4.17 萬
2026/8/281,220$154.33$18.8 萬
2026/8/27134$150.29$2.01 萬
2026/8/2530$149.80$4,494
2026/8/2474,115$149.25$1,106 萬
2026/8/21166,743$147.18$2,454 萬
2026/8/172,533$154.32$39.1 萬
2026/8/1497$158.53$1.54 萬
2026/8/1338$150.41$5,715.58
2026/8/12166$152.61$2.53 萬
2026/8/11125,239$155.18$1,943 萬
2026/8/1022,280$151.57$337.7 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。

SHOP 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
2026/11/101,037,7054,8912,639,29939.3%
2026/11/9879,6538,8952,403,28436.6%
2026/11/61,139,85535,5552,882,23339.5%
2026/11/51,850,19521,5934,705,58039.3%
2026/11/41,791,23531,5875,319,00233.7%
2026/11/33,346,84759,10410,538,55631.8%
2026/11/21,015,8843,3715,623,83118.1%
2026/10/30841,77826,0784,116,78120.4%
2026/10/29497,1093,2921,536,11832.4%
2026/10/28693,2448,0782,185,60631.7%
2026/10/27709,3164,3951,943,91036.5%
2026/10/26871,4593,0272,018,63243.2%
2026/10/23533,7109171,443,45237.0%
2026/10/22948,2528024,696,97220.2%
2026/10/21802,9203,1672,257,33635.6%
2026/10/20785,7489,2612,671,87129.4%
2026/10/191,076,2791,9933,121,62634.5%
2026/10/161,835,33811,9336,354,27528.9%
2026/10/151,510,85510,2204,557,08733.2%
2026/10/141,167,4022,0073,767,25631.0%
2026/10/131,135,40915,2742,936,84538.7%
2026/10/123,683,36818,2946,336,31558.1%
2026/10/91,298,4101,4353,069,19842.3%
2026/10/81,629,8477383,355,56048.6%
2026/10/71,320,9946242,528,80252.2%
2026/10/62,355,9348,0154,331,97154.4%
2026/10/51,898,1954343,517,13754.0%
2026/10/21,064,0848,3851,940,26354.8%
2026/10/11,092,59710,8932,032,17953.8%
2026/9/301,315,7383,6902,504,36452.5%

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。

SHOP 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
2026/10/5T211,780,080160,7026,744,01082,74863.6%
2026/9/28T29,428,862147,7434,967,75767,62965.5%
2026/9/21T222,583,379246,12312,692,012122,53964.0%
2026/9/14T29,281,337141,3848,634,71462,14051.8%
2026/9/7T214,182,322177,22210,446,77281,81757.6%
2026/8/31T28,639,359133,1144,987,98066,64263.4%
2026/8/24T27,133,881113,9575,503,17754,47256.5%
2026/8/17T27,726,840121,4745,185,17559,25059.8%
2026/8/10T29,563,030140,8387,854,32979,85554.9%
2026/8/3T224,310,132271,55018,633,540153,38556.6%
2026/7/27T211,563,837164,2529,598,85083,62454.6%
2026/7/20T29,559,620137,3947,898,73662,42154.8%