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Vertiv Holdings Co

VRT
交易所
NYSE
產業
Electronic Components, NEC
SEC CIK
0001674101

近 90 天,Vertiv Holdings Co 內部人申報 0 筆公開市場買進、1 筆賣出;2026 年第 2 季末有 2,070 家機構在 13F 申報持有,市值合計 $1,050 億;Coatue和Fundsmith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
1,107 萬
股,結算日 2026/10/30
變化
−288.6 萬
較 2026/10/15 −20.7%
回補天數
1.33
空單餘額 ÷ 平均日成交量
平均日成交量
829.4 萬
股,FINRA 公布的
各結算日的空單餘額
2024/10/31:18,442,016 股2024/11/15:16,658,970 股2024/11/29:15,165,357 股2024/12/13:12,911,420 股2024/12/31:13,150,464 股2025/1/15:13,608,922 股2025/1/31:14,414,858 股2025/2/14:10,989,308 股2025/2/28:9,892,039 股2025/3/14:10,069,411 股2025/3/31:14,388,460 股2025/4/15:13,149,647 股2025/4/30:16,988,126 股2025/5/15:12,455,205 股2025/5/30:10,653,340 股2025/6/13:12,280,120 股2025/6/30:11,596,196 股2025/7/15:9,622,986 股2025/7/31:10,133,143 股2025/8/15:9,751,328 股2025/8/29:10,456,723 股2025/9/15:11,346,472 股2025/9/30:9,342,409 股2025/10/15:8,214,356 股2025/10/31:8,101,813 股2025/11/14:7,961,595 股2025/11/28:8,677,770 股2025/12/15:10,139,719 股2025/12/31:10,629,662 股2026/1/15:9,971,063 股2026/1/30:9,511,374 股2026/2/13:9,348,329 股2026/2/27:6,251,544 股2026/3/13:8,912,395 股2026/3/31:13,137,876 股2026/4/15:13,406,078 股2026/4/30:11,852,220 股2026/5/15:13,569,806 股2026/5/29:14,310,948 股2026/6/15:14,982,194 股2026/6/30:14,478,165 股2026/7/15:11,209,855 股2026/7/31:12,335,478 股2026/8/14:13,058,621 股2026/8/31:13,764,719 股2026/9/15:14,150,447 股2026/9/30:14,384,504 股2026/10/15:13,957,913 股2026/10/30:11,071,450 股
VRT 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
2026/10/301,107 萬−288.6 萬−20.7%829.4 萬1.33
2026/10/151,396 萬−42.7 萬−3.0%534.9 萬2.61
2026/9/301,438 萬+23.4 萬+1.7%457.2 萬3.15
2026/9/151,415 萬+38.6 萬+2.8%608.9 萬2.32
2026/8/311,376 萬+70.6 萬+5.4%438.1 萬3.14
2026/8/141,306 萬+72.3 萬+5.9%471.0 萬2.77
2026/7/311,234 萬+112.6 萬+10.0%729.8 萬1.69
2026/7/151,121 萬−326.8 萬−22.6%471.1 萬2.38
2026/6/301,448 萬−50.4 萬−3.4%844.5 萬1.71
2026/6/151,498 萬+67.1 萬+4.7%610.0 萬2.46
2026/5/291,431 萬+74.1 萬+5.5%639.9 萬2.24
2026/5/151,357 萬+171.8 萬+14.5%515.4 萬2.63
2026/4/301,185 萬−155.4 萬−11.6%629.5 萬1.88
2026/4/151,341 萬+26.8 萬+2.0%459.1 萬2.92
2026/3/311,314 萬+422.5 萬+47.4%1,345 萬1.00
2026/3/13891.2 萬+266.1 萬+42.6%839.0 萬1.06
2026/2/27625.2 萬−309.7 萬−33.1%569.0 萬1.10
2026/2/13934.8 萬−16.3 萬−1.7%835.4 萬1.12
2026/1/30951.1 萬−46.0 萬−4.6%463.0 萬2.05
2026/1/15997.1 萬−65.9 萬−6.2%552.9 萬1.80
2025/12/311,063 萬+49.0 萬+4.8%540.5 萬1.97
2025/12/151,014 萬+146.2 萬+16.9%723.2 萬1.40
2025/11/28867.8 萬+71.6 萬+9.0%729.6 萬1.19
2025/11/14796.2 萬−14.0 萬−1.7%753.9 萬1.06
2025/10/31810.2 萬−11.3 萬−1.4%812.4 萬1.00
2025/10/15821.4 萬−112.8 萬−12.1%833.3 萬1.00
2025/9/30934.2 萬−200.4 萬−17.7%693.7 萬1.35
2025/9/151,135 萬+89.0 萬+8.5%738.3 萬1.54
2025/8/291,046 萬+70.5 萬+7.2%583.6 萬1.79
2025/8/15975.1 萬−38.2 萬−3.8%642.0 萬1.52
2025/7/311,013 萬+51.0 萬+5.3%877.2 萬1.16
2025/7/15962.3 萬−197.3 萬−17.0%802.9 萬1.20
2025/6/301,160 萬−68.4 萬−5.6%687.5 萬1.69
2025/6/131,228 萬+162.7 萬+15.3%592.8 萬2.07
2025/5/301,065 萬−180.2 萬−14.5%521.4 萬2.04
2025/5/151,246 萬−453.3 萬−26.7%876.9 萬1.42
2025/4/301,699 萬+383.8 萬+29.2%1,193 萬1.42
2025/4/151,315 萬−123.9 萬−8.6%1,365 萬1.00
2025/3/311,439 萬+431.9 萬+42.9%976.9 萬1.47
2025/3/141,007 萬+17.7 萬+1.8%1,114 萬1.00
2025/2/28989.2 萬−109.7 萬−10.0%1,254 萬1.00
2025/2/141,099 萬−342.6 萬−23.8%979.9 萬1.12
2025/1/311,441 萬+80.6 萬+5.9%1,419 萬1.02
2025/1/151,361 萬+45.8 萬+3.5%623.7 萬2.18
2024/12/311,315 萬+23.9 萬+1.9%469.0 萬2.80
2024/12/131,291 萬−225.4 萬−14.9%687.3 萬1.88
2024/11/291,517 萬−149.4 萬−9.0%854.0 萬1.78
2024/11/151,666 萬−178.3 萬−9.7%564.8 萬2.95
2024/10/311,844 萬+42.7 萬+2.4%708.8 萬2.60

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。

VRT 各交割日的交割失敗
交割日股數價格金額
2026/10/141,405$237.29$33.3 萬
2026/10/214,953$246.12$368.0 萬
2026/9/28600$253.28$15.2 萬
2026/9/2122,135$249.39$552.0 萬
2026/9/16100$234.61$2.35 萬
2026/9/15440$237.39$10.4 萬
2026/9/1038,242$262.89$1,005 萬
2026/9/8806$280.53$22.6 萬
2026/8/271$263.81$263.81
2026/8/2180$264.63$2.12 萬
2026/8/20775$261.00$20.2 萬
2026/8/189,610$292.43$281.0 萬
2026/8/1782$293.84$2.41 萬
2026/8/121,393$281.81$39.3 萬
2026/8/47,130$263.05$187.6 萬
2026/7/171,678$294.11$49.4 萬
2026/7/154,733$303.58$143.7 萬
2026/7/13769$318.86$24.5 萬
2026/7/9104$317.81$3.31 萬
2026/7/723,803$318.47$758.1 萬
2026/6/291,584$303.95$48.1 萬
2026/6/262,787$325.57$90.7 萬
2026/6/252,927$316.43$92.6 萬
2026/6/24136,891$318.32$4,358 萬
2026/6/221,100$333.05$36.6 萬
2026/6/181$317.58$317.58
2026/6/16651$311.93$20.3 萬
2026/6/155,964$302.87$180.6 萬
2026/6/1112,918$280.98$363.0 萬
2026/5/26300$327.46$9.82 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。

VRT 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
2026/11/101,165,4545,2462,696,14943.2%
2026/11/91,409,8982,4163,001,27047.0%
2026/11/61,578,66756,5364,311,25236.6%
2026/11/51,689,145100,8868,766,69819.3%
2026/11/42,220,28337,5185,430,91240.9%
2026/11/31,120,9593,1562,370,43747.3%
2026/11/21,377,5405,6842,909,82847.3%
2026/10/301,816,6146,0343,623,25050.1%
2026/10/291,920,1553,1454,093,16046.9%
2026/10/284,018,8003,3858,491,91147.3%
2026/10/271,822,8527273,799,73248.0%
2026/10/261,529,9107,4202,752,70555.6%
2026/10/231,248,0698,7253,417,59036.5%
2026/10/221,648,7378613,812,69143.2%
2026/10/211,326,9801,3602,832,00046.9%
2026/10/201,205,38114,9003,029,83639.8%
2026/10/191,188,8854,9732,310,46851.5%
2026/10/161,256,4347,2803,318,58737.9%
2026/10/151,859,6833,9276,193,03930.0%
2026/10/141,286,83329,4553,419,24137.6%
2026/10/13864,8851,4232,154,52340.1%
2026/10/12720,3262,9321,711,13442.1%
2026/10/91,013,3741,9411,832,00355.3%
2026/10/81,596,8911,0002,897,62455.1%
2026/10/71,254,0022,7682,553,26649.1%
2026/10/6948,6641001,944,89948.8%
2026/10/51,007,0432952,085,66248.3%
2026/10/2690,0261721,432,09048.2%
2026/10/1756,3955,6021,571,05548.1%
2026/9/30887,3774,5421,676,28552.9%

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。

VRT 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
2026/10/19T19,487,514201,4937,025,437191,39657.5%
2026/10/12T110,913,433237,2676,709,246208,74961.9%
2026/10/5T16,892,939169,7714,995,877156,69258.0%
2026/9/28T14,302,103128,9494,143,262136,25650.9%
2026/9/21T15,428,349148,8184,347,768143,74155.5%
2026/9/14T18,843,213193,1766,271,368175,54558.5%
2026/9/7T17,878,841184,6456,097,744192,68956.4%
2026/8/31T14,352,686133,0304,511,935128,14649.1%
2026/8/24T15,418,598154,9934,448,987131,12254.9%
2026/8/17T16,528,427183,6525,232,997154,52855.5%
2026/8/10T15,088,786145,5053,194,190118,02261.4%
2026/8/3T18,905,730215,3294,960,958151,02864.2%