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US Foods Holding Corp.

USFD
交易所
NYSE
產業
Wholesale-Groceries & Related Products
SEC CIK
0001665918

近 90 天,US Foods Holding 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 677 家機構在 13F 申報持有,市值合計 $240.7 億;孤松資本、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
1,394 萬
股,結算日 2026/10/15
變化
+19.2 萬
較 2026/9/30 +1.4%
回補天數
7.61
空單餘額 ÷ 平均日成交量
平均日成交量
183.2 萬
股,FINRA 公布的
各結算日的空單餘額
2024/10/15:3,252,462 股2024/10/31:3,655,118 股2024/11/15:3,419,075 股2024/11/29:4,751,284 股2024/12/13:4,318,203 股2024/12/31:3,105,399 股2025/1/15:3,080,821 股2025/1/31:2,964,552 股2025/2/14:3,968,237 股2025/2/28:5,398,747 股2025/3/14:5,180,327 股2025/3/31:5,103,727 股2025/4/15:6,008,210 股2025/4/30:5,761,647 股2025/5/15:5,587,750 股2025/5/30:6,575,640 股2025/6/13:5,827,041 股2025/6/30:6,401,693 股2025/7/15:5,788,978 股2025/7/31:4,786,283 股2025/8/15:6,173,798 股2025/8/29:7,451,019 股2025/9/15:7,713,181 股2025/9/30:7,416,665 股2025/10/15:7,514,146 股2025/10/31:7,703,528 股2025/11/14:8,518,238 股2025/11/28:12,406,997 股2025/12/15:10,836,420 股2025/12/31:10,959,657 股2026/1/15:11,288,388 股2026/1/30:11,038,229 股2026/2/13:10,714,149 股2026/2/27:9,772,046 股2026/3/13:9,259,988 股2026/3/31:9,650,015 股2026/4/15:8,984,038 股2026/4/30:8,348,212 股2026/5/15:7,953,991 股2026/5/29:8,210,074 股2026/6/15:11,340,754 股2026/6/30:12,976,777 股2026/7/15:10,430,703 股2026/7/31:10,705,069 股2026/8/14:10,842,109 股2026/8/31:11,771,181 股2026/9/15:10,593,194 股2026/9/30:13,751,472 股2026/10/15:13,943,577 股
USFD 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
2026/10/151,394 萬+19.2 萬+1.4%183.2 萬7.61
2026/9/301,375 萬+315.8 萬+29.8%278.2 萬4.94
2026/9/151,059 萬−117.8 萬−10.0%234.7 萬4.51
2026/8/311,177 萬+92.9 萬+8.6%160.4 萬7.34
2026/8/141,084 萬+13.7 萬+1.3%267.9 萬4.05
2026/7/311,071 萬+27.4 萬+2.6%223.6 萬4.79
2026/7/151,043 萬−254.6 萬−19.6%266.4 萬3.92
2026/6/301,298 萬+163.6 萬+14.4%326.7 萬3.97
2026/6/151,134 萬+313.1 萬+38.1%309.9 萬3.66
2026/5/29821.0 萬+25.6 萬+3.2%257.0 萬3.20
2026/5/15795.4 萬−39.4 萬−4.7%310.5 萬2.56
2026/4/30834.8 萬−63.6 萬−7.1%189.3 萬4.41
2026/4/15898.4 萬−66.6 萬−6.9%190.4 萬4.72
2026/3/31965.0 萬+39.0 萬+4.2%277.3 萬3.48
2026/3/13926.0 萬−51.2 萬−5.2%247.3 萬3.75
2026/2/27977.2 萬−94.2 萬−8.8%262.7 萬3.72
2026/2/131,071 萬−32.4 萬−2.9%430.9 萬2.49
2026/1/301,104 萬−25.0 萬−2.2%255.2 萬4.32
2026/1/151,129 萬+32.9 萬+3.0%279.3 萬4.04
2025/12/311,096 萬+12.3 萬+1.1%206.5 萬5.31
2025/12/151,084 萬−157.1 萬−12.7%212.2 萬5.11
2025/11/281,241 萬+388.9 萬+45.7%241.2 萬5.14
2025/11/14851.8 萬+81.5 萬+10.6%210.4 萬4.05
2025/10/31770.4 萬+18.9 萬+2.5%158.6 萬4.86
2025/10/15751.4 萬+9.75 萬+1.3%170.7 萬4.40
2025/9/30741.7 萬−29.7 萬−3.8%228.5 萬3.25
2025/9/15771.3 萬+26.2 萬+3.5%174.7 萬4.42
2025/8/29745.1 萬+127.7 萬+20.7%179.0 萬4.16
2025/8/15617.4 萬+138.8 萬+29.0%291.6 萬2.12
2025/7/31478.6 萬−100.3 萬−17.3%234.7 萬2.04
2025/7/15578.9 萬−61.3 萬−9.6%223.8 萬2.59
2025/6/30640.2 萬+57.5 萬+9.9%199.8 萬3.20
2025/6/13582.7 萬−74.9 萬−11.4%174.7 萬3.33
2025/5/30657.6 萬+98.8 萬+17.7%226.8 萬2.90
2025/5/15558.8 萬−17.4 萬−3.0%255.8 萬2.18
2025/4/30576.2 萬−24.7 萬−4.1%153.2 萬3.76
2025/4/15600.8 萬+90.4 萬+17.7%239.0 萬2.51
2025/3/31510.4 萬−7.66 萬−1.5%238.8 萬2.14
2025/3/14518.0 萬−21.8 萬−4.1%286.9 萬1.81
2025/2/28539.9 萬+143.1 萬+36.1%268.9 萬2.01
2025/2/14396.8 萬+100.4 萬+33.9%286.0 萬1.39
2025/1/31296.5 萬−11.6 萬−3.8%157.8 萬1.88
2025/1/15308.1 萬−2.46 萬−0.8%150.2 萬2.05
2024/12/31310.5 萬−121.3 萬−28.1%186.1 萬1.67
2024/12/13431.8 萬−43.3 萬−9.1%209.9 萬2.06
2024/11/29475.1 萬+133.2 萬+39.0%173.7 萬2.74
2024/11/15341.9 萬−23.6 萬−6.5%211.8 萬1.61
2024/10/31365.5 萬+40.3 萬+12.4%135.3 萬2.70
2024/10/15325.2 萬+6.01 萬+1.9%133.1 萬2.44

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。

USFD 各交割日的交割失敗
交割日股數價格金額
2026/10/926$97.12$2,525.12
2026/10/5119$96.92$1.15 萬
2026/9/30301$93.70$2.82 萬
2026/9/23245$94.20$2.31 萬
2026/9/1513,215$94.80$125.3 萬
2026/9/141,974$95.34$18.8 萬
2026/9/9147$103.09$1.52 萬
2026/8/2892$107.78$9,915.76
2026/8/251$109.37$109.37
2026/8/218,148$108.46$88.4 萬
2026/7/241,823$95.58$17.4 萬
2026/7/2110,898$95.03$103.6 萬
2026/6/30132,338$102.44$1,356 萬
2026/6/296,176,782$98.31$6.07 億
2026/6/151,518$93.32$14.2 萬
2026/6/121,474$91.23$13.4 萬
2026/6/3915$80.72$7.39 萬
2026/5/191,521$82.05$12.5 萬
2026/5/1513$83.96$1,091.48
2026/5/629$91.93$2,665.97
2026/5/11,309$93.49$12.2 萬
2026/4/3015,605$91.28$142.4 萬
2026/4/272$93.20$186.4
2026/4/1667,858$90.21$612.1 萬
2026/3/3115$90.96$1,364.4
2026/3/301,126$90.86$10.2 萬
2026/3/24240$89.33$2.14 萬
2026/3/203,504$89.33$31.3 萬
2026/3/17414$91.74$3.80 萬
2026/3/1620,566$94.63$194.6 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。

USFD 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
2026/11/9683,286131,569,91343.5%
2026/11/6542,097179815,47866.5%
2026/11/51,438,2853,0672,663,38754.0%
2026/11/41,265,6011761,979,05863.9%
2026/11/3575,860131,287,77144.7%
2026/11/2724,2864091,335,53254.2%
2026/10/30655,4885,5461,127,47458.1%
2026/10/29465,5251,907631,19473.8%
2026/10/28532,734656703,81175.7%
2026/10/27679,0476921,091,29462.2%
2026/10/26376,6328524,40171.8%
2026/10/23688,008411,469,05946.8%
2026/10/22553,4790660,38283.8%
2026/10/21496,0770608,05081.6%
2026/10/20525,12934926,15656.7%
2026/10/19583,3990696,81683.7%
2026/10/16522,643167655,73379.7%
2026/10/15754,7460924,25981.7%
2026/10/14553,89263793,42369.8%
2026/10/13320,5670465,82868.8%
2026/10/12293,8640401,58373.2%
2026/10/9434,9310566,10476.8%
2026/10/8510,048423650,71678.4%
2026/10/7338,46619405,70083.4%
2026/10/6327,9830495,24966.2%
2026/10/5574,08035664,22486.4%
2026/10/21,362,7678011,592,17585.6%
2026/10/1821,5531,641989,29583.0%
2026/9/30481,8182731,99965.8%
2026/9/29370,22921455,09981.4%

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。

USFD 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
2026/10/19T13,191,71254,6571,495,55015,10468.1%
2026/10/12T12,605,92352,9201,124,56311,84469.9%
2026/10/5T12,232,31944,995853,48011,42772.3%
2026/9/28T14,276,52566,8701,039,20513,84580.5%
2026/9/21T15,267,72070,602946,59214,26684.8%
2026/9/14T16,158,71778,2451,753,95615,03677.8%
2026/9/7T13,899,55162,9931,079,88012,24178.3%
2026/8/31T13,665,43966,4231,019,50410,74578.2%
2026/8/24T12,295,69152,778729,85511,71775.9%
2026/8/17T12,795,55163,2061,020,96210,67273.2%
2026/8/10T14,294,11476,2231,400,02013,67375.4%
2026/8/3T16,054,00989,6151,476,28013,72880.4%