Space Exploration Technologies Corp
SPCX- 交易所
- Nasdaq
- 產業
- Services-Computer Programming, Data Processing, Etc.
- SEC CIK
- 0001181412
近 90 天，Space Exploration Technologies Corp 內部人申報 0 筆公開市場買進、1 筆賣出；2026 年第 2 季末有 1,767 家機構在 13F 申報持有，市值合計 $6,295 億；D1 資本、Coatue等 8 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
- 1.41 億
- 股，結算日 2026/10/30
- 變化
- −2,624 萬
- 較 2026/10/15 −15.7%
- 回補天數
- 1.22
- 空單餘額 ÷ 平均日成交量
- 平均日成交量
- 1.15 億
- 股，FINRA 公布的
| 結算日 | 空單餘額 | 變化 | 變化 % | 平均日成交量 | 回補天數 |
|---|---|---|---|---|---|
| 2026/10/30 | 1.41 億 | −2,624 萬 | −15.7% | 1.15 億 | 1.22 |
| 2026/10/15 | 1.67 億 | −1,370 萬 | −7.6% | 8,783 萬 | 1.90 |
| 2026/9/30 | 1.81 億 | +1,874 萬 | +11.6% | 9,868 萬 | 1.83 |
| 2026/9/15 | 1.62 億 | −1,137 萬 | −6.6% | 8,033 萬 | 2.02 |
| 2026/8/31 | 1.74 億 | −1,077 萬 | −5.8% | 7,361 萬 | 2.36 |
| 2026/8/14 | 1.84 億 | −2,339 萬 | −11.3% | 1.54 億 | 1.20 |
| 2026/7/31 | 2.08 億 | +4,273 萬 | +25.9% | 6,722 萬 | 3.09 |
| 2026/7/15 | 1.65 億 | +5,375 萬 | +48.3% | 7,580 萬 | 2.18 |
| 2026/6/30修正 | 1.11 億 | +8,797 萬 | +377.0% | 1.52 億 | 1.00 |
| 2026/6/15 | 2,334 萬 | +2,334 萬 | +100.0% | 6,919 萬 | 1.00 |
| 2026/3/31 | 9,711 | +2,108 | +27.7% | 1,618 | 6.00 |
| 2026/3/13 | 7,603 | +353 | +4.9% | 3,543 | 2.15 |
| 2026/2/27 | 7,250 | −198 | −2.7% | 566 | 12.81 |
| 2026/2/13 | 7,448 | +1,048 | +16.4% | 756 | 9.85 |
| 2026/1/30 | 6,400 | +147 | +2.4% | 971 | 6.59 |
| 2026/1/15 | 6,253 | −210 | −3.3% | 1,166 | 5.36 |
| 2025/12/31 | 6,463 | −3,301 | −33.8% | 2,568 | 2.52 |
| 2025/12/15 | 9,764 | +3,397 | +53.4% | 1,583 | 6.17 |
| 2025/11/28 | 6,367 | −84 | −1.3% | 760 | 8.38 |
| 2025/11/14 | 6,451 | −5 | −0.1% | 604 | 10.68 |
| 2025/10/31 | 6,456 | −92 | −1.4% | 568 | 11.37 |
| 2025/10/15 | 6,548 | +1 | 0.0% | 1,403 | 4.67 |
| 2025/9/30 | 6,547 | +143 | +2.2% | 1,981 | 3.30 |
| 2025/9/15 | 6,404 | −12 | −0.2% | 664 | 9.64 |
| 2025/8/29 | 6,416 | −155 | −2.4% | 801 | 8.01 |
| 2025/8/15 | 6,571 | +136 | +2.1% | 1,119 | 5.87 |
| 2025/7/31 | 6,435 | −115 | −1.8% | 812 | 7.92 |
| 2025/7/15 | 6,550 | +214 | +3.4% | 1,559 | 4.20 |
| 2025/6/30 | 6,336 | −971 | −13.3% | 3,412 | 1.86 |
| 2025/6/13 | 7,307 | −6,891 | −48.5% | 2,928 | 2.50 |
| 2025/5/30 | 1.42 萬 | +8,581 | +152.8% | 3,496 | 4.06 |
| 2025/5/15 | 5,617 | +17 | +0.3% | 1,063 | 5.28 |
| 2025/4/30 | 5,600 | −398 | −6.6% | 1,046 | 5.35 |
| 2025/4/15 | 5,998 | +47 | +0.8% | 560 | 10.71 |
| 2025/3/31 | 5,951 | −107 | −1.8% | 649 | 9.17 |
| 2025/3/14 | 6,058 | +133 | +2.2% | 685 | 8.84 |
| 2025/2/28 | 5,925 | −117 | −1.9% | 855 | 6.93 |
| 2025/2/14 | 6,042 | +9 | +0.2% | 848 | 7.13 |
| 2025/1/31 | 6,033 | −1,414 | −19.0% | 688 | 8.77 |
| 2025/1/15 | 7,447 | −3,417 | −31.5% | 712 | 10.46 |
| 2024/12/31 | 1.09 萬 | +3,346 | +44.5% | 2,272 | 4.78 |
| 2024/12/13 | 7,518 | +88 | +1.2% | 2,669 | 2.82 |
| 2024/11/29 | 7,430 | −86 | −1.1% | 1,950 | 3.81 |
| 2024/11/15 | 7,516 | +82 | +1.1% | 1,301 | 5.78 |
| 2024/10/31 | 7,434 | +167 | +2.3% | 2,383 | 3.12 |
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。
| 交割日 | 股數 | 價格 | 金額 |
|---|---|---|---|
| 2026/10/13 | 479,334 | $163.42 | $7,833 萬 |
| 2026/10/9 | 53,647 | $160.57 | $861.4 萬 |
| 2026/10/8 | 157,602 | $167.60 | $2,641 萬 |
| 2026/10/7 | 108,209 | $171.92 | $1,860 萬 |
| 2026/10/6 | 194,688 | $171.09 | $3,331 萬 |
| 2026/10/5 | 351,559 | $158.96 | $5,588 萬 |
| 2026/10/1 | 550,793 | $150.86 | $8,309 萬 |
| 2026/9/30 | 1,617 | $149.24 | $24.1 萬 |
| 2026/9/29 | 1,093 | $145.47 | $15.9 萬 |
| 2026/9/28 | 796,902 | $148.68 | $1.18 億 |
| 2026/9/25 | 15,841 | $148.03 | $234.5 萬 |
| 2026/9/23 | 21,034 | $154.72 | $325.4 萬 |
| 2026/9/22 | 7,121 | $151.85 | $108.1 萬 |
| 2026/9/21 | 1,888,196 | $152.71 | $2.88 億 |
| 2026/9/18 | 6,605 | $154.81 | $102.3 萬 |
| 2026/9/17 | 25,823 | $150.88 | $389.6 萬 |
| 2026/9/16 | 1,155,297 | $143.49 | $1.66 億 |
| 2026/9/15 | 534 | $148.15 | $7.91 萬 |
| 2026/9/11 | 50,172 | $148.18 | $743.4 萬 |
| 2026/9/10 | 5,269,310 | $147.55 | $7.77 億 |
| 2026/9/9 | 635 | $153.47 | $9.75 萬 |
| 2026/9/8 | 32,365 | $147.95 | $478.8 萬 |
| 2026/9/4 | 75,040 | $149.74 | $1,124 萬 |
| 2026/9/3 | 125 | $140.71 | $1.76 萬 |
| 2026/9/2 | 2,900 | $142.23 | $41.2 萬 |
| 2026/9/1 | 21,232 | $143.69 | $305.1 萬 |
| 2026/8/31 | 7,055 | $141.50 | $99.8 萬 |
| 2026/8/28 | 10 | $140.87 | $1,408.7 |
| 2026/8/27 | 2,796 | $139.63 | $39.0 萬 |
| 2026/8/26 | 6,556 | $137.95 | $90.4 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。
| 交易日 | 放空量 | 豁免放空量 | 場外總成交量 | 放空量比例 |
|---|---|---|---|---|
| 2026/11/10 | 20,317,816 | 265,119 | 36,887,550 | 55.1% |
| 2026/11/9 | 24,007,901 | 283,018 | 47,921,134 | 50.1% |
| 2026/11/6 | 25,374,399 | 779,869 | 51,550,957 | 49.2% |
| 2026/11/5 | 39,514,573 | 1,663,075 | 76,983,099 | 51.3% |
| 2026/11/4 | 31,767,559 | 679,088 | 58,343,640 | 54.4% |
| 2026/11/3 | 15,644,713 | 679,743 | 35,346,932 | 44.3% |
| 2026/11/2 | 16,555,569 | 427,043 | 43,941,647 | 37.7% |
| 2026/10/30 | 26,140,845 | 829,266 | 57,531,381 | 45.4% |
| 2026/10/29 | 16,219,449 | 427,813 | 30,629,727 | 53.0% |
| 2026/10/28 | 24,864,075 | 643,083 | 49,273,451 | 50.5% |
| 2026/10/27 | 22,201,311 | 841,794 | 44,438,876 | 50.0% |
| 2026/10/26 | 29,046,202 | 2,256,584 | 50,712,097 | 57.3% |
| 2026/10/23 | 31,807,787 | 5,666,554 | 50,526,853 | 63.0% |
| 2026/10/22 | 48,203,584 | 3,537,832 | 78,171,361 | 61.7% |
| 2026/10/21 | 68,590,463 | 392,863 | 105,145,783 | 65.2% |
| 2026/10/20 | 30,581,880 | 689,940 | 44,127,379 | 69.3% |
| 2026/10/19 | 23,825,577 | 427,312 | 36,021,992 | 66.1% |
| 2026/10/16 | 25,485,314 | 242,625 | 39,405,328 | 64.7% |
| 2026/10/15 | 30,813,509 | 401,418 | 51,107,958 | 60.3% |
| 2026/10/14 | 19,822,705 | 172,631 | 32,021,371 | 61.9% |
| 2026/10/13 | 21,020,555 | 181,983 | 35,926,199 | 58.5% |
| 2026/10/12 | 21,466,544 | 520,140 | 33,621,020 | 63.8% |
| 2026/10/9 | 25,415,110 | 1,446,992 | 43,803,665 | 58.0% |
| 2026/10/8 | 21,190,704 | 74,430 | 34,132,352 | 62.1% |
| 2026/10/7 | 24,113,893 | 195,619 | 39,692,504 | 60.8% |
| 2026/10/6 | 33,078,465 | 177,668 | 54,207,203 | 61.0% |
| 2026/10/5 | 41,503,836 | 989,684 | 70,368,292 | 59.0% |
| 2026/10/2 | 29,721,176 | 419,442 | 58,558,674 | 50.8% |
| 2026/10/1 | 19,142,904 | 90,147 | 33,331,710 | 57.4% |
| 2026/9/30 | 20,194,718 | 235,665 | 34,978,530 | 57.7% |
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。
| 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 |
|---|---|---|---|---|---|---|
| 2026/10/19 | T1 | 99,633,962 | 964,364 | 264,091,730 | 2,835,731 | 27.4% |
| 2026/10/12 | T1 | 53,127,833 | 658,790 | 163,620,470 | 2,099,503 | 24.5% |
| 2026/10/5 | T1 | 71,383,346 | 775,681 | 194,989,983 | 2,277,090 | 26.8% |
| 2026/9/28 | T1 | 66,729,686 | 644,953 | 146,865,423 | 1,651,352 | 31.2% |
| 2026/9/21 | T1 | 44,286,702 | 497,851 | 128,263,447 | 1,526,273 | 25.7% |
| 2026/9/14 | T1 | 72,410,599 | 721,773 | 283,639,654 | 1,658,177 | 20.3% |
| 2026/9/7 | T1 | 64,156,682 | 670,307 | 148,455,601 | 1,429,890 | 30.2% |
| 2026/8/31 | T1 | 46,949,583 | 611,403 | 125,902,491 | 1,479,548 | 27.2% |
| 2026/8/24 | T1 | 39,677,301 | 496,614 | 119,018,085 | 1,484,357 | 25.0% |
| 2026/8/17 | T1 | 71,597,360 | 815,748 | 183,437,297 | 2,124,773 | 28.1% |
| 2026/8/10 | T1 | 103,946,948 | 1,060,122 | 236,328,662 | 2,647,589 | 30.5% |
| 2026/8/3 | T1 | 142,054,014 | 1,431,409 | 290,137,074 | 3,180,005 | 32.9% |